Type
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
362.50
187.70
394.12
707.74
682.76
Sales
362.50
187.70
394.12
707.66
682.69
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
0.09
0.07
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
362.50
187.70
394.12
707.74
682.76
Increase/Decrease in Stock
14.30
39.90
29.41
-82.88
-50.90
Raw Material Consumed
258.70
121.80
295.26
605.29
579.15
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
258.70
121.80
295.26
605.29
579.15
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.80
0.40
0.37
0.75
0.81
Electricity & Power
0.80
0.40
0.37
0.75
0.81
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
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
22.70
10.60
13.18
20.87
19.46
Salaries, Wages & Bonus
22.20
10.50
12.80
20.97
19.00
Contributions to EPF & Pension Funds
0.10
0.10
0.07
0.14
0.19
Workmen and Staff Welfare Expenses
0.30
0.10
0.09
0.11
0.11
Other Employees Cost
0.10
-0.10
0.22
-0.36
0.15
Other Manufacturing Expenses
13.20
6.00
17.03
49.49
30.56
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
0.14
0.51
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
2.90
0.30
0.10
0.01
0.31
Other Mfg Exp
10.30
5.70
16.93
49.34
29.74
General and Administration Expenses
27.10
17.90
27.26
36.03
28.03
Rent , Rates & Taxes
19.00
11.50
17.56
18.39
14.18
Insurance
0.30
0.10
0.68
0.13
0.59
Printing and stationery
0.70
0.20
0.18
0.17
0.05
Professional and legal fees
2.20
1.90
3.46
7.87
1.56
Traveling and conveyance
0.50
0.50
0.44
2.22
4.23
Other Administration
4.90
4.30
5.39
9.47
11.66
Selling and Distribution Expenses
4.30
3.60
2.62
5.78
6.84
Advertisement & Sales Promotion
0.00
0.00
0.04
0.42
0.12
Sales Commissions & Incentives
1.80
2.90
1.40
1.99
1.43
Freight and Forwarding
2.30
0.50
1.15
2.91
3.35
Handling and Clearing Charges
0.00
0.00
0.04
0.00
0.00
Other Selling Expenses
0.20
0.10
0.00
0.46
1.94
Miscellaneous Expenses
9.40
1.50
0.28
1.03
0.87
Bad debts /advances written off
0.70
1.30
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
0.02
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
8.70
0.20
0.26
1.03
0.87
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
350.40
201.70
385.42
636.36
614.82
Operating Profit (Excl OI)
12.10
-14.00
8.71
71.38
67.94
Other Income
27.90
18.10
0.18
4.92
2.10
Interest Received
16.20
2.60
NA
0.06
NA
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
2.40
1.40
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
13.30
0.17
0.47
0.40
Foreign Exchange Gains
NA
NA
NA
3.46
0.69
Others
9.40
0.80
0.02
0.94
1.01
Operating Profit
40.00
4.10
8.89
76.31
70.05
Interest
29.60
20.30
24.28
23.05
25.13
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
26.00
17.10
18.46
12.94
11.61
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.70
0.40
1.24
1.22
1.98
Other Interest
2.90
2.90
4.58
8.88
11.55
PBDT
10.40
-16.20
-15.39
53.26
44.91
Depreciation
3.90
2.80
4.23
3.74
2.97
Profit Before Taxation & Exceptional Items
6.50
-19.00
-19.62
49.52
41.94
Exceptional Income / Expenses
11.40
3.60
NA
NA
NA
Profit Before Tax
18.00
-15.40
-19.62
49.52
41.94
Provision for Tax
1.10
0.60
-0.31
7.15
7.45
Current Income Tax
NA
NA
NA
7.26
7.82
Deferred Tax
1.10
0.60
-0.31
-0.12
-0.37
Other taxes
1.10
0.60
-0.31
0.00
0.00
Profit After Tax
16.90
-16.00
-19.31
42.37
34.49
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
16.90
-16.00
-19.31
42.37
34.49
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
19.60
35.60
55.09
58.66
24.17
Appropriations
36.50
19.60
35.79
101.04
58.66
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
-0.20
NA
0.19
45.94
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.00
-2.00
-2.00
4.00
51.00
Adjusted EPS
1.00
-2.00
-2.00
4.00
5.00