Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
1040.50
900.10
574.60
29.30
455.70
Sales
1040.50
900.10
574.60
29.30
455.70
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
3.70
1.60
Net Sales
1040.50
900.10
574.60
25.60
454.20
Increase/Decrease in Stock
-81.40
26.90
-28.00
NA
7.60
Raw Material Consumed
1055.00
832.20
532.00
22.40
434.70
Opening Raw Materials
86.90
177.90
1.10
1.60
139.40
Purchases Raw Materials
610.00
205.90
539.40
NA
296.80
Closing Raw Materials
39.40
86.90
177.90
1.10
1.60
Other Direct Purchases / Brought in cost
397.50
535.30
169.50
21.90
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6.70
3.20
4.80
0.10
5.70
Electricity & Power
0.30
0.30
0.50
0.10
0.20
Oil, Fuel & Natural gas
6.40
3.00
4.30
0.00
5.50
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
22.20
8.20
12.20
2.20
11.30
Salaries, Wages & Bonus
20.10
7.20
10.70
2.10
10.30
Contributions to EPF & Pension Funds
1.80
0.60
1.00
0.10
0.90
Workmen and Staff Welfare Expenses
0.00
0.20
0.30
0.00
0.00
Other Employees Cost
0.30
0.10
0.10
0.10
0.00
Other Manufacturing Expenses
4.90
1.70
2.20
0.70
1.40
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
0.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
4.90
1.70
2.20
0.70
1.40
General and Administration Expenses
8.70
9.20
9.50
3.40
4.50
Rent , Rates & Taxes
1.60
3.50
2.70
1.30
1.60
Insurance
0.10
0.00
0.00
0.00
0.00
Printing and stationery
0.00
0.00
0.00
0.00
0.10
Professional and legal fees
3.20
2.70
3.60
1.70
1.50
Traveling and conveyance
2.10
1.90
2.40
0.00
0.70
Other Administration
3.80
3.00
3.20
0.40
1.40
Selling and Distribution Expenses
1.00
1.40
6.90
0.20
0.50
Advertisement & Sales Promotion
0.10
0.10
0.10
0.00
0.00
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
0.60
2.00
NA
NA
Handling and Clearing Charges
0.00
0.30
0.50
0.00
0.00
Other Selling Expenses
0.90
0.50
4.30
0.20
0.50
Miscellaneous Expenses
0.20
1.30
6.30
NA
1.80
Bad debts /advances written off
NA
NA
0.80
NA
NA
Provision for doubtful debts
0.00
0.30
0.10
NA
0.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
0.00
5.40
NA
1.80
Losson sale of non-trade current investments
0.00
0.00
0.00
NA
NA
Other Miscellaneous Expenses
0.20
1.00
0.10
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1017.20
884.20
545.80
29.10
467.50
Operating Profit (Excl OI)
23.30
16.00
28.80
-3.50
-13.30
Other Income
17.80
5.60
2.30
1.60
18.20
Interest Received
5.00
2.90
2.00
0.80
0.10
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
0.30
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
0.00
0.10
NA
0.00
NA
Foreign Exchange Gains
9.40
2.50
NA
NA
NA
Others
3.40
0.10
0.00
0.80
18.10
Operating Profit
41.10
21.60
31.10
-1.90
4.90
Interest
35.70
8.70
3.10
2.20
0.80
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
3.70
0.80
0.00
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
27.40
3.90
1.70
1.70
0.00
Other Interest
4.60
4.10
1.40
0.50
0.80
PBDT
5.40
12.90
28.00
-4.20
4.10
Depreciation
2.80
2.80
2.00
2.40
1.80
Profit Before Taxation & Exceptional Items
2.60
10.10
25.90
-6.60
2.40
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
2.60
10.10
25.60
-13.80
2.40
Provision for Tax
0.90
4.30
3.10
0.00
0.60
Current Income Tax
0.80
2.60
3.30
NA
0.20
Deferred Tax
0.00
0.80
-0.30
0.00
0.40
Other taxes
0.10
0.90
0.00
0.00
0.00
Profit After Tax
1.60
5.80
22.60
-13.90
1.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1.60
5.80
22.60
-13.90
1.70
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
275.30
269.50
246.80
260.80
258.90
Appropriations
276.90
275.30
269.40
246.90
260.60
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
NA
NA
-0.10
0.00
-0.20
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
1.00
6.00
-3.00
0.00
Adjusted EPS
0.00
1.00
6.00
-3.00
0.00