Type
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
333.40
277.20
367.20
414.43
Sales
333.40
277.20
367.20
414.43
Job Work/ Contract Receipts
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
Net Sales
327.90
271.60
340.01
414.43
Increase/Decrease in Stock
30.50
-24.30
-53.88
45.44
Raw Material Consumed
183.60
152.40
191.23
174.11
Opening Raw Materials
90.50
86.70
88.69
42.29
Purchases Raw Materials
175.50
156.10
189.23
220.51
Closing Raw Materials
82.30
90.50
86.69
88.69
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.60
2.00
2.58
1.74
Electricity & Power
2.60
2.00
2.15
1.74
Oil, Fuel & Natural gas
0.00
0.00
0.42
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
41.10
41.30
35.32
28.38
Salaries, Wages & Bonus
37.80
37.80
32.21
24.91
Contributions to EPF & Pension Funds
1.30
1.40
1.29
1.15
Workmen and Staff Welfare Expenses
1.00
0.80
1.26
1.91
Other Employees Cost
1.00
1.30
0.57
0.42
Other Manufacturing Expenses
62.70
51.20
78.40
67.54
Sub-contracted / Out sourced services
NA
NA
NA
NA
Processing Charges
41.20
31.10
47.24
44.00
Repairs and Maintenance
1.20
1.20
1.33
1.93
Packing Material Consumed
NA
NA
NA
NA
Other Mfg Exp
20.40
19.00
29.83
21.62
General and Administration Expenses
17.20
13.20
21.11
18.93
Rent , Rates & Taxes
0.20
0.80
4.24
4.24
Insurance
0.80
0.70
0.61
0.20
Printing and stationery
2.00
1.70
0.41
0.46
Professional and legal fees
2.00
0.70
0.94
3.56
Traveling and conveyance
2.60
0.40
1.34
1.59
Other Administration
12.20
9.20
14.91
10.46
Selling and Distribution Expenses
6.70
4.00
2.87
2.47
Advertisement & Sales Promotion
0.20
0.20
2.50
1.38
Sales Commissions & Incentives
NA
NA
NA
NA
Freight and Forwarding
NA
0.80
NA
0.29
Handling and Clearing Charges
1.10
1.20
0.00
0.00
Other Selling Expenses
5.50
1.80
0.37
0.79
Miscellaneous Expenses
0.70
1.30
3.61
1.04
Bad debts /advances written off
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
0.70
2.57
0.29
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
0.70
0.60
1.04
0.75
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
345.20
241.20
281.23
339.64
Operating Profit (Excl OI)
-17.30
30.50
58.78
74.79
Other Income
2.90
11.70
1.65
4.37
Interest Received
0.80
0.70
0.43
0.49
Dividend Received
0.00
0.00
0.04
0.05
Profit on sale of Fixed Assets
NA
0.10
NA
NA
Profits on sale of Investments
0.00
0.10
NA
NA
Provision Written Back
NA
NA
NA
NA
Foreign Exchange Gains
0.20
NA
NA
NA
Operating Profit
-14.40
42.20
60.43
79.16
Interest
16.40
13.50
10.78
6.54
InterestonDebenture / Bonds
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
0.90
1.80
3.31
2.63
Other Interest
15.50
11.70
7.47
3.91
PBDT
-30.80
28.70
49.65
72.62
Depreciation
20.90
14.80
11.46
10.27
Profit Before Taxation & Exceptional Items
-51.70
13.90
38.19
62.35
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
-51.70
13.90
38.19
62.35
Provision for Tax
-0.50
4.90
9.40
17.31
Current Income Tax
NA
3.90
9.25
17.70
Deferred Tax
-0.40
1.00
0.15
-0.39
Other taxes
-0.50
0.10
0.00
0.00
Profit After Tax
-51.20
9.00
28.79
45.04
Extra items
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
0.20
-0.60
NA
NA
Consolidated Net Profit
-51.00
8.30
28.79
45.04
Adjustments to PAT
NA
NA
0.00
0.10
Profit Balance B/F
114.40
106.10
77.46
32.31
Appropriations
63.50
114.40
106.25
77.46
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
NA
NA
0.15
NA
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
-5.00
1.00
3.00
4.00
Adjusted EPS
-5.00
1.00
3.00
4.00