Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
15902.90
12347.89
9289.43
8453.44
5821.73
Sales
15194.13
11832.21
8302.23
3707.83
3379.47
Job Work/ Contract Receipts
196.82
198.09
459.56
4732.36
2420.99
Processing Charges / Service Income
400.32
189.38
476.60
NA
7.79
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
111.63
128.22
51.03
13.25
13.48
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
15902.90
12347.89
9289.43
8453.44
5821.73
Increase/Decrease in Stock
-91.67
-212.89
13.44
22.41
-198.02
Raw Material Consumed
7834.31
7283.95
5413.05
5240.81
2721.80
Opening Raw Materials
265.86
326.27
289.94
364.57
123.99
Purchases Raw Materials
7371.12
5836.48
3669.75
4171.96
2872.55
Closing Raw Materials
741.73
265.86
326.27
289.94
364.57
Other Direct Purchases / Brought in cost
939.06
1387.06
1779.62
994.22
89.84
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
56.20
46.60
37.37
45.01
33.02
Electricity & Power
55.57
46.07
36.83
44.27
32.33
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
0.63
0.54
0.54
0.74
0.69
Employee Cost
986.24
795.70
630.45
610.59
523.90
Salaries, Wages & Bonus
894.60
729.61
579.79
556.80
478.79
Contributions to EPF & Pension Funds
45.00
40.60
31.55
29.87
25.48
Workmen and Staff Welfare Expenses
46.65
25.48
19.11
23.92
19.63
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
3835.22
2498.35
1943.76
1155.22
1588.07
Sub-contracted / Out sourced services
3512.30
2260.71
1738.76
886.50
1128.02
Processing Charges
95.88
71.83
31.57
82.38
71.31
Repairs and Maintenance
55.28
46.30
29.83
49.46
55.66
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
171.76
119.52
143.60
136.88
333.08
General and Administration Expenses
463.26
285.12
261.92
319.95
324.14
Rent , Rates & Taxes
88.54
29.02
21.90
15.83
19.36
Insurance
34.40
20.02
20.98
28.38
25.54
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
158.46
101.59
115.45
119.50
157.19
Traveling and conveyance
104.79
79.34
52.43
65.01
64.52
Other Administration
77.07
55.15
51.16
91.23
57.54
Selling and Distribution Expenses
81.17
48.93
41.14
36.28
41.14
Advertisement & Sales Promotion
0.35
0.23
0.28
0.53
0.84
Sales Commissions & Incentives
0.75
0.75
NA
NA
NA
Freight and Forwarding
0.03
2.81
4.81
0.46
1.46
Handling and Clearing Charges
64.08
24.33
22.03
18.02
20.40
Other Selling Expenses
15.96
20.82
14.02
17.27
18.43
Miscellaneous Expenses
143.90
106.52
55.53
261.47
132.84
Bad debts /advances written off
NA
0.45
2.35
189.28
129.76
Provision for doubtful debts
1.05
1.95
2.50
NA
-113.89
Losson disposal of fixed assets(net)
26.14
24.88
1.51
4.37
0.01
Losson foreign exchange fluctuations
33.20
3.03
NA
NA
0.01
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
83.51
76.22
49.17
67.82
116.95
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
13308.62
10852.27
8396.66
7691.74
5166.90
Operating Profit (Excl OI)
2594.28
1495.62
892.77
761.69
654.84
Other Income
134.71
88.84
84.48
215.31
48.80
Interest Received
82.73
50.74
54.04
44.75
29.46
Dividend Received
2.00
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.17
0.01
0.01
NA
0.02
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
0.00
NA
NA
147.09
7.69
Foreign Exchange Gains
10.50
3.08
1.94
0.05
NA
Others
39.30
35.02
28.50
23.42
11.63
Operating Profit
2728.99
1584.47
977.25
977.00
703.63
Interest
3125.49
2530.39
2164.15
2004.75
1650.97
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
647.47
414.40
302.60
349.74
1508.95
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
225.62
163.65
81.47
84.26
110.58
Other Interest
2252.40
1952.34
1780.08
1570.75
31.44
PBDT
-396.50
-945.92
-1186.90
-1027.75
-947.34
Depreciation
579.95
325.86
226.17
234.85
233.16
Profit Before Taxation & Exceptional Items
-976.45
-1271.78
-1413.07
-1262.60
-1180.50
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-976.45
-1271.78
-1413.07
-1262.60
-1180.50
Provision for Tax
99.54
17.26
-58.50
103.32
-43.76
Current Income Tax
172.87
63.13
4.65
0.72
6.56
Deferred Tax
-91.96
-45.69
-63.96
101.29
-45.25
Other taxes
18.63
-0.18
0.81
1.31
-5.06
Profit After Tax
-1075.98
-1289.03
-1354.57
-1365.92
-1136.74
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-205.23
-150.93
-152.92
3.12
32.41
Share of Associate
4.58
1.43
0.28
3.30
-1.20
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1276.63
-1438.54
-1507.22
-1359.51
-1105.54
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-10658.96
-9220.42
-7712.18
-6683.02
-5577.48
Appropriations
-11935.59
-10658.96
-9219.40
-8042.52
-6683.02
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
NA
NA
1.03
-330.35
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-49.67
-55.97
-58.64
-52.89
-43.01
Adjusted EPS
-49.67
-55.97
-58.64
-52.89
-43.01