Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
754.75
709.38
568.78
585.34
571.61
Sales
753.78
707.41
560.85
582.89
571.59
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
0.05
0.05
3.52
2.15
0.01
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.91
1.91
4.41
0.31
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
754.75
709.38
568.78
585.34
571.61
Increase/Decrease in Stock
-2.46
-33.32
-36.63
-36.70
-35.14
Raw Material Consumed
476.51
481.84
407.20
407.74
390.88
Opening Raw Materials
15.34
24.01
14.62
26.02
15.88
Purchases Raw Materials
147.69
129.94
112.63
94.63
145.55
Closing Raw Materials
22.89
15.34
24.01
15.78
26.02
Other Direct Purchases / Brought in cost
336.37
343.23
303.95
302.87
255.47
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
20.50
17.50
16.00
17.14
19.43
Electricity & Power
20.50
17.50
16.00
17.14
19.43
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
111.55
94.91
78.62
81.03
92.69
Salaries, Wages & Bonus
101.39
85.40
71.06
72.64
82.72
Contributions to EPF & Pension Funds
5.96
5.94
4.51
5.18
6.48
Workmen and Staff Welfare Expenses
1.19
0.97
1.22
1.14
1.33
Other Employees Cost
3.01
2.60
1.83
2.07
2.16
Other Manufacturing Expenses
46.85
37.93
34.48
38.51
41.75
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
7.96
5.23
3.62
3.26
4.57
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
38.89
32.69
30.87
35.25
37.17
General and Administration Expenses
43.98
44.42
33.63
36.04
33.85
Rent , Rates & Taxes
25.28
27.88
20.45
18.34
14.63
Insurance
2.48
2.15
1.71
1.38
1.58
Printing and stationery
1.15
0.62
0.47
0.81
0.97
Professional and legal fees
4.37
5.21
4.11
4.66
5.93
Traveling and conveyance
3.87
3.01
1.34
4.07
4.02
Other Administration
6.83
5.57
5.56
6.78
6.73
Selling and Distribution Expenses
14.15
12.15
10.44
10.99
10.04
Advertisement & Sales Promotion
2.68
1.32
0.71
0.60
2.68
Sales Commissions & Incentives
9.82
10.83
9.73
8.13
5.23
Freight and Forwarding
1.65
NA
NA
2.26
2.12
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
6.81
5.46
5.85
9.23
6.68
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
0.78
NA
NA
4.51
0.73
Losson disposal of fixed assets(net)
NA
0.42
2.92
NA
NA
Losson foreign exchange fluctuations
NA
NA
1.01
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
6.03
5.03
1.92
4.72
5.96
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
717.89
660.90
549.59
563.97
560.17
Operating Profit (Excl OI)
36.85
48.48
19.19
21.37
11.44
Other Income
9.23
11.55
24.26
4.96
21.79
Interest Received
6.02
5.12
2.27
0.31
0.33
Dividend Received
0.01
0.01
0.01
0.01
0.08
Profit on sale of Fixed Assets
0.57
NA
NA
0.10
14.38
Profits on sale of Investments
NA
0.07
NA
NA
NA
Provision Written Back
0.00
0.70
20.34
0.20
0.04
Foreign Exchange Gains
1.27
2.00
NA
2.08
0.85
Others
1.37
3.66
1.65
2.26
6.12
Operating Profit
46.09
60.03
43.46
26.33
33.23
Interest
16.73
14.79
20.33
14.63
14.84
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
1.66
1.10
0.86
0.06
0.09
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
3.78
3.65
8.89
3.19
3.24
Other Interest
11.30
10.04
10.58
11.38
11.51
PBDT
29.35
45.24
23.13
11.70
18.39
Depreciation
28.29
26.69
31.43
36.20
35.36
Profit Before Taxation & Exceptional Items
1.06
18.55
-8.30
-24.51
-16.97
Exceptional Income / Expenses
NA
NA
-7.21
NA
NA
Profit Before Tax
1.39
19.46
-9.29
-24.51
-16.97
Provision for Tax
0.23
0.02
-1.80
NA
-4.75
Current Income Tax
1.80
NA
NA
NA
NA
Deferred Tax
-1.57
0.02
-1.80
NA
-4.75
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1.16
19.44
-7.48
-24.51
-12.22
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-2.84
-6.70
-1.59
NA
NA
Share of Associate
NA
NA
NA
6.11
1.18
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1.67
12.74
-9.08
-18.40
-11.04
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
294.62
269.08
273.13
291.52
302.56
Appropriations
292.94
281.82
264.05
273.13
291.52
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
-20.52
-12.80
-5.03
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-0.33
2.53
-1.80
-3.65
-2.38
Adjusted EPS
-0.33
2.53
-1.80
-3.65
-2.38