Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
718.74
556.84
550.56
264.91
300.49
Sales
227.71
281.16
286.06
253.78
288.21
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
7.34
6.09
1.77
1.97
3.23
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
483.69
269.59
262.73
9.15
9.05
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
718.74
556.84
550.56
264.91
300.49
Increase/Decrease in Stock
17.02
-34.83
18.31
10.14
31.87
Raw Material Consumed
547.42
405.79
481.20
181.81
208.93
Opening Raw Materials
278.02
102.91
100.07
97.87
106.93
Purchases Raw Materials
475.71
580.89
484.03
184.01
199.87
Closing Raw Materials
206.31
278.02
102.91
100.07
97.87
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
6.06
4.07
2.84
3.03
3.22
Electricity & Power
6.06
4.07
2.84
3.03
3.22
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
47.03
48.26
39.10
41.64
38.01
Salaries, Wages & Bonus
40.20
41.91
33.62
37.17
33.63
Contributions to EPF & Pension Funds
2.76
2.36
2.09
1.53
1.56
Workmen and Staff Welfare Expenses
4.07
3.99
3.39
2.94
2.82
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
57.96
76.65
27.41
34.64
37.76
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
42.60
60.78
16.07
19.95
21.42
Repairs and Maintenance
0.40
0.62
0.45
0.56
0.02
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
14.95
15.26
10.90
14.12
16.33
General and Administration Expenses
58.43
53.75
55.27
39.82
24.99
Rent , Rates & Taxes
2.86
3.66
5.29
1.31
0.97
Insurance
0.78
0.74
0.45
0.38
0.31
Printing and stationery
0.42
0.25
0.26
0.29
0.29
Professional and legal fees
24.61
21.17
24.24
18.76
10.78
Traveling and conveyance
2.29
1.84
1.17
5.72
4.79
Other Administration
27.47
26.09
23.87
13.36
7.85
Selling and Distribution Expenses
18.99
28.67
18.40
16.99
17.60
Advertisement & Sales Promotion
2.34
2.15
1.27
4.42
2.84
Sales Commissions & Incentives
4.12
2.46
4.46
1.71
3.61
Freight and Forwarding
10.79
20.47
11.00
6.26
5.73
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.74
3.59
1.67
4.60
5.42
Miscellaneous Expenses
21.25
19.59
18.53
4.96
11.90
Bad debts /advances written off
14.64
7.58
15.49
3.80
2.89
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
4.33
0.27
0.34
0.31
7.23
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
8.03
NA
NA
NA
Other Miscellaneous Expenses
2.28
3.71
2.70
0.84
1.78
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
774.16
601.95
661.06
333.02
374.28
Operating Profit (Excl OI)
-55.42
-45.10
-110.50
-68.12
-73.79
Other Income
245.27
257.77
985.54
270.73
227.13
Interest Received
201.15
202.57
232.25
187.24
177.83
Dividend Received
24.00
23.40
25.20
53.87
37.80
Profit on sale of Fixed Assets
NA
0.19
0.27
NA
NA
Profits on sale of Investments
18.97
17.06
719.59
25.72
6.11
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
0.27
0.09
0.97
0.32
0.60
Others
0.88
14.47
7.27
3.59
4.78
Operating Profit
189.85
212.67
875.04
202.62
153.34
Interest
23.81
24.81
20.38
12.72
12.38
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
21.60
21.66
19.11
12.29
11.03
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.58
0.80
1.14
0.39
1.18
Other Interest
1.64
2.35
0.13
0.04
0.17
PBDT
166.03
187.86
854.66
189.89
140.96
Depreciation
51.05
50.19
34.44
24.91
25.70
Profit Before Taxation & Exceptional Items
114.99
137.67
820.21
164.98
115.25
Exceptional Income / Expenses
NA
NA
NA
NA
-31.75
Profit Before Tax
114.99
137.67
820.21
164.98
83.50
Provision for Tax
-9.73
55.86
374.20
29.14
11.46
Current Income Tax
15.46
41.01
376.75
24.82
19.78
Deferred Tax
-20.12
15.15
-0.12
4.32
-8.33
Other taxes
-5.07
-0.30
-2.43
0.00
0.00
Profit After Tax
124.72
81.80
446.02
135.85
72.05
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
-10.51
11.10
8.70
125.20
119.46
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
114.21
92.90
454.72
261.04
191.51
Adjustments to PAT
NA
NA
0.00