Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
2913.14
2091.71
1823.09
3098.08
3422.60
Sales
391.17
241.65
146.64
295.26
469.69
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
2519.29
1848.90
1589.55
2593.19
2762.57
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
2.68
1.16
86.90
209.64
190.34
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
2913.14
2091.71
1823.09
3098.08
3422.60
Increase/Decrease in Stock
23.45
-6.06
3.05
-55.73
-9.81
Raw Material Consumed
44.08
21.70
12.71
46.57
56.73
Opening Raw Materials
2.13
1.25
2.77
1.96
3.51
Purchases Raw Materials
42.63
20.17
9.31
39.27
51.90
Closing Raw Materials
4.23
2.13
1.25
2.77
1.96
Other Direct Purchases / Brought in cost
3.55
2.41
1.88
8.11
3.29
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
NA
NA
NA
NA
Electricity & Power
NA
NA
NA
NA
NA
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
465.60
372.07
396.40
530.39
581.32
Salaries, Wages & Bonus
406.62
329.87
355.10
477.06
528.57
Contributions to EPF & Pension Funds
18.63
18.07
18.73
22.52
17.97
Workmen and Staff Welfare Expenses
17.13
11.17
8.26
0.22
21.75
Other Employees Cost
23.21
12.96
14.31
30.60
13.03
Operating Expenses
1554.52
1047.81
833.50
1070.50
1075.49
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
34.78
28.46
16.09
138.38
78.17
Repairs and Maintenance
16.11
8.52
7.73
21.93
19.10
Packing Material Consumed
1.91
1.28
0.65
0.07
NA
Other Mfg Exp
1501.73
1009.55
809.02
910.12
978.22
General and Administration Expenses
264.67
253.07
230.28
906.05
908.01
Rent , Rates & Taxes
28.61
45.77
54.52
57.31
90.89
Insurance
4.65
5.02
10.80
9.51
6.65
Printing and stationery
12.76
21.31
3.71
NA
NA
Professional and legal fees
70.85
62.13
44.72
61.36
30.54
Traveling and conveyance
21.02
7.91
9.81
26.37
103.46
Other Administration
126.77
110.95
106.72
751.50
676.47
Selling and Distribution Expenses
240.08
157.56
117.78
222.30
314.91
Advertisement & Sales Promotion
229.41
147.94
109.81
203.80
294.50
Sales Commissions & Incentives
6.18
6.33
5.66
8.95
10.17
Freight and Forwarding
4.49
2.21
2.31
9.55
10.25
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
1.08
0.00
0.00
0.00
Miscellaneous Expenses
63.97
40.64
333.01
433.46
248.16
Bad debts /advances written off
46.58
18.32
285.34
301.64
188.33
Provision for doubtful debts
3.17
3.76
2.10
41.14
NA
Losson disposal of fixed assets(net)
NA
0.02
0.04
NA
NA
Losson foreign exchange fluctuations
0.69
0.45
8.68
0.58
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
13.53
18.09
36.85
90.10
59.83
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2656.36
1886.77
1926.72
3153.54
3174.81
Operating Profit (Excl OI)
256.78
204.93
-103.63
-55.46
247.78
Other Income
64.01
87.03
95.97
154.31
176.17
Interest Received
33.36
22.89
19.73
27.79
24.44
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
23.03
0.14
1.48
0.82
Profits on sale of Investments
NA
13.36
13.66
11.63
12.46
Provision Written Back
9.04
21.48
56.39
71.92
89.58
Foreign Exchange Gains
5.19
2.29
NA
5.77
1.80
Others
16.42
3.98
6.05
35.72
47.08
Operating Profit
320.79
291.96
-7.66
98.85
423.95
Interest
16.04
35.23
56.31
83.10
62.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
4.53
11.88
47.98
NA
59.48
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
4.36
2.49
2.40
3.81
0.99
Other Interest
7.15
20.85
5.94
79.28
1.53
PBDT
304.75
256.74
-63.97
15.75
361.95
Depreciation
111.65
80.70
83.52
140.15
94.83
Profit Before Taxation & Exceptional Items
193.09
176.04
-147.49
-124.40
267.11
Exceptional Income / Expenses
-1.57
NA
NA
-415.01
NA
Profit Before Tax
187.51
172.28
-147.49
-539.41
267.11
Provision for Tax
-37.93
34.29
-20.33
-10.30
67.81
Current Income Tax
30.18
29.11
0.75
16.43
63.79
Deferred Tax
-68.11
5.18
-24.91
-31.72
4.02
Other taxes
0.00
0.00
3.83
5.00
0.00
Profit After Tax
225.44
137.99
-127.16
-529.11
199.31
Extra items
-0.10
-0.08
1.62
0.00
0.00
Minority Interest
NA
NA
1.44
-1.03
-0.30
Share of Associate
NA
NA
-0.49
-1.47
0.46
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
225.34
137.91
-124.59
-531.61
199.47
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-303.22
-443.53
-320.55
245.38
274.63
Appropriations
-77.88
-305.63
-445.14
-286.23
474.10
General Reserves
NA
NA
NA
14.02
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
23.41
-2.41
-1.61
2.25
NA
Equity Dividend %
NA
NA
NA
10.00
10.00
Earnings Per Share
4.09
4.87
-8.80
-37.53
14.08
Adjusted EPS
4.09
2.43
-2.20
-9.38
3.52