Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
2632.51
3549.39
2310.69
1911.76
2094.99
Sales
2529.50
3438.35
2237.89
1863.71
2017.59
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
0.89
0.15
0.82
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
103.01
111.04
71.92
47.90
76.58
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
2632.51
3549.39
2310.69
1911.76
2094.99
Increase/Decrease in Stock
184.86
-276.88
-6.99
21.52
-94.98
Raw Material Consumed
1733.84
2386.37
1316.31
1069.00
1330.94
Opening Raw Materials
456.38
673.81
270.69
150.76
170.74
Purchases Raw Materials
1582.15
2168.94
1719.43
1188.92
1310.96
Closing Raw Materials
304.68
456.38
673.81
270.69
150.76
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
91.11
268.44
181.85
143.76
195.35
Electricity & Power
91.11
268.44
181.85
143.76
195.35
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
308.19
405.10
295.09
300.19
280.28
Salaries, Wages & Bonus
269.77
334.01
258.44
259.94
253.08
Contributions to EPF & Pension Funds
25.85
40.74
9.26
16.94
13.90
Workmen and Staff Welfare Expenses
12.57
30.36
27.39
23.31
13.31
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
143.55
199.78
119.90
121.37
100.24
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
32.88
40.04
22.22
38.38
28.07
Repairs and Maintenance
44.18
60.50
33.39
28.35
24.87
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
66.50
99.25
64.30
54.64
47.29
General and Administration Expenses
42.38
49.85
37.73
30.48
28.12
Rent , Rates & Taxes
6.17
6.09
6.31
4.65
4.01
Insurance
5.40
2.57
2.70
1.70
1.38
Printing and stationery
1.23
1.01
0.73
1.23
0.83
Professional and legal fees
5.83
3.71
3.95
2.68
3.43
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
23.75
36.48
24.05
20.22
18.47
Selling and Distribution Expenses
25.98
34.19
23.70
18.27
19.49
Advertisement & Sales Promotion
6.02
1.14
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
19.96
33.05
23.70
18.27
19.49
Miscellaneous Expenses
11.90
10.29
7.67
6.86
8.31
Bad debts /advances written off
NA
0.47
NA
0.25
NA
Provision for doubtful debts
3.58
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
0.15
0.83
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
8.33
9.82
7.52
5.78
8.31
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2541.81
3077.13
1975.26
1711.47
1867.75
Operating Profit (Excl OI)
90.71
472.27
335.44
200.29
227.23
Other Income
42.00
6.60
4.35
11.34
14.80
Interest Received
3.08
1.91
1.41
8.65
9.84
Dividend Received
0.01
0.08
NA
0.01
0.00
Profit on sale of Fixed Assets
2.53
0.84
NA
NA
2.55
Profits on sale of Investments
NA
NA
NA
NA
0.03
Provision Written Back
30.33
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
0.03
0.02
0.66
Others
6.05
3.78
2.91
2.66
1.72
Operating Profit
132.70
478.87
339.78
211.63
242.03
Interest
131.93
130.54
111.38
90.24
85.80
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
115.01
115.69
97.69
83.67
82.97
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
6.56
7.76
7.28
6.20
2.84
Other Interest
10.36
7.09
6.41
0.37
0.00
PBDT
0.77
348.33
228.40
121.39
156.23
Depreciation
151.75
133.42
124.27
93.82
101.49
Profit Before Taxation & Exceptional Items
-150.98
214.91
104.13
27.57
54.73
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-150.48
221.21
104.61
27.88
55.96
Provision for Tax
-33.18
69.74
23.43
4.82
9.94
Current Income Tax
NA
51.24
38.63
13.12
28.58
Deferred Tax
-33.18
18.50
-15.20
-8.30
-26.30
Other taxes
0.00
0.00
0.00
0.00
7.65
Profit After Tax
-117.30
151.48
81.18
23.06
46.02
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
-117.30
151.48
81.18
23.06
46.02
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
615.98
483.57
391.25
382.94
352.61
Appropriations
498.68
635.04
472.43
406.00
398.63
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
25.85
19.07
7.08
14.74
15.69
Equity Dividend %
NA
50.00
40.00
NA
20.00
Earnings Per Share
-27.51
35.52
19.04
5.41
10.79
Adjusted EPS
-27.51
35.52
19.04
5.41
10.79