Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
2200.00
1790.00
1600.00
1420.00
1500.15
Job Work/ Contract Receipts
1430.00
1480.00
1400.00
1340.00
1438.46
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
60.00
20.00
30.00
10.00
47.40
Other Operational Income
700.00
280.00
170.00
70.00
14.29
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
2200.00
1790.00
1600.00
1420.00
1500.15
Increase/Decrease in Stock
30.00
350.00
500.00
260.00
-70.00
Raw Material Consumed
160.00
130.00
120.00
110.00
106.87
Opening Raw Materials
170.00
210.00
NA
370.00
227.38
Purchases Raw Materials
140.00
90.00
340.00
-260.00
247.94
Closing Raw Materials
160.00
170.00
210.00
NA
368.45
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
10.00
NA
NA
30.81
Electricity & Power
NA
NA
NA
NA
NA
Oil, Fuel & Natural gas
0.00
10.00
0.00
0.00
30.81
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
40.00
40.00
30.00
30.00
43.92
Salaries, Wages & Bonus
30.00
30.00
30.00
30.00
40.08
Contributions to EPF & Pension Funds
0.00
0.00
0.00
0.00
0.44
Workmen and Staff Welfare Expenses
0.00
0.00
0.00
0.00
3.40
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1220.00
750.00
490.00
880.00
1078.51
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
0.00
0.00
NA
NA
NA
Repairs and Maintenance
0.00
10.00
0.00
0.00
0.86
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
1220.00
740.00
480.00
880.00
1077.65
General and Administration Expenses
50.00
60.00
40.00
30.00
50.29
Rent , Rates & Taxes
20.00
20.00
20.00
0.00
11.11
Insurance
0.00
0.00
0.00
NA
NA
Printing and stationery
0.00
0.00
0.00
0.00
1.92
Professional and legal fees
20.00
20.00
10.00
10.00
8.26
Traveling and conveyance
0.00
0.00
0.00
0.00
5.84
Other Administration
20.00
20.00
10.00
10.00
29.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.94
Advertisement & Sales Promotion
0.00
0.00
0.00
0.00
0.35
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
0.00
0.00
0.00
0.00
0.60
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
270.00
80.00
130.00
60.00
53.57
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
20.00
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
270.00
80.00
130.00
40.00
53.57
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1780.00
1420.00
1310.00
1370.00
1294.91
Operating Profit (Excl OI)
420.00
360.00
290.00
40.00
205.24
Other Income
10.00
0.00
40.00
220.00
146.29
Interest Received
10.00
0.00
20.00
50.00
38.99
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.00
NA
NA
NA
0.17
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
20.00
160.00
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
0.00
0.00
10.00
10.00
107.13
Operating Profit
430.00
370.00
330.00
260.00
351.52
Interest
230.00
230.00
200.00
170.00
345.43
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
220.00
220.00
190.00
160.00
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
10.00
10.00
10.00
10.00
11.77
Other Interest
0.00
0.00
0.00
0.00
333.66
PBDT
210.00
140.00
130.00
90.00
6.09
Depreciation
20.00
20.00
30.00
40.00
46.81
Profit Before Taxation & Exceptional Items
190.00
120.00
100.00
50.00
-40.72
Exceptional Income / Expenses
NA
0.00
10.00
-40.00
43.74
Profit Before Tax
190.00
110.00
110.00
0.00
3.02
Provision for Tax
20.00
10.00
40.00
10.00
-8.43
Current Income Tax
10.00
10.00
20.00
NA
1.20
Deferred Tax
10.00
0.00
-20.00
10.00
-9.63
Other taxes
0.00
0.00
40.00
10.00
0.00
Profit After Tax
170.00
110.00
70.00
0.00
11.45
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
0.79
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
170.00
110.00
70.00
0.00
12.24
Adjustments to PAT
NA
NA
NA
NA
-0.05
Profit Balance B/F
-50.00
-160.00
-230.00
-210.00
52.71
Appropriations
120.00
-50.00
-160.00
-220.00
64.90
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
-50.00
NA
0.00
-240.00
278.96
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
6.00
4.00
2.00
0.00
0.00
Adjusted EPS
6.00
4.00
2.00
0.00
0.00