Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
10501.12
11455.23
9011.30
9079.10
7333.88
Sales
9583.11
10782.77
8531.20
7570.12
6831.71
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
918.02
672.46
480.10
1508.98
502.17
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
10501.12
11455.23
9011.30
9079.10
7333.88
Increase/Decrease in Stock
115.00
-70.22
-588.30
-160.53
2.20
Raw Material Consumed
4044.23
3902.40
3295.61
2937.78
2568.10
Opening Raw Materials
1526.99
1362.97
1129.95
1008.98
1060.51
Purchases Raw Materials
3702.12
3981.51
3421.87
2991.12
2442.05
Closing Raw Materials
1524.74
1526.99
1362.97
1129.95
1008.98
Other Direct Purchases / Brought in cost
339.85
84.91
106.77
67.63
74.53
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
567.91
524.27
402.51
387.61
335.68
Electricity & Power
567.91
524.27
402.51
387.61
335.68
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
2873.31
2644.87
2353.07
1965.91
1764.04
Salaries, Wages & Bonus
2679.06
2448.77
2147.38
1797.36
1606.47
Contributions to EPF & Pension Funds
151.76
150.48
166.09
134.67
126.07
Workmen and Staff Welfare Expenses
42.49
45.61
39.60
33.88
31.51
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1143.98
1241.06
912.90
791.90
612.31
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
153.05
146.22
103.90
103.04
101.28
Repairs and Maintenance
439.97
482.61
429.15
303.79
284.35
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
550.96
612.23
379.85
385.08
226.68
General and Administration Expenses
468.31
715.76
477.09
702.55
271.99
Rent , Rates & Taxes
30.75
36.06
37.51
83.10
55.26
Insurance
40.27
38.66
36.30
24.24
24.52
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
265.66
535.58
318.45
515.68
125.51
Traveling and conveyance
53.59
32.56
17.44
36.18
32.49
Other Administration
78.04
72.90
67.39
43.35
34.21
Selling and Distribution Expenses
66.20
180.17
186.28
103.98
67.19
Advertisement & Sales Promotion
26.23
56.59
35.17
11.43
9.04
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
67.05
34.73
20.74
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
39.98
123.58
84.06
57.81
37.41
Miscellaneous Expenses
339.50
344.95
255.13
204.67
172.35
Bad debts /advances written off
83.01
126.93
5.30
3.28
33.31
Provision for doubtful debts
14.04
NA
NA
NA
NA
Losson disposal of fixed assets(net)
2.65
16.02
5.93
-0.14
4.17
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
239.80
201.99
243.89
201.53
134.87
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
9618.43
9483.25
7294.28
6933.89
5793.85
Operating Profit (Excl OI)
882.70
1971.98
1717.02
2145.21
1540.03
Other Income
314.12
209.03
400.91
222.16
155.56
Interest Received
17.70
20.67
34.38
14.96
56.52
Dividend Received
NA
NA
NA
NA
1.94
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
102.50
50.15
70.16
15.85
2.28
Foreign Exchange Gains
140.12
66.58
99.49
52.77
18.33
Others
53.80
71.64
196.88
138.59
76.49
Operating Profit
1196.81
2181.01
2117.93
2367.38
1695.59
Interest
586.52
411.65
218.69
45.58
36.76
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
346.33
346.45
163.77
NA
0.02
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.63
NA
NA
NA
NA
Other Interest
239.57
65.20
54.92
45.58
36.74
PBDT
610.29
1769.36
1899.25
2321.80
1658.83
Depreciation
954.99
798.02
539.77
437.77
420.62
Profit Before Taxation & Exceptional Items
-344.70
971.34
1359.48
1884.03
1238.22
Exceptional Income / Expenses
NA
87.91
608.40
NA
198.73
Profit Before Tax
-382.80
1022.65
1950.52
1880.52
1356.78
Provision for Tax
-73.64
416.83
488.48
334.92
261.77
Current Income Tax
341.31
340.43
452.30
398.72
378.95
Deferred Tax
-414.95
76.40
36.18
-53.35
-12.85
Other taxes
0.00
0.00
0.00
-10.46
-104.33
Profit After Tax
-309.16
605.82
1462.04
1545.61
1095.01
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-15.60
0.80
15.77
15.93
27.60
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-324.76
606.62
1477.80
1561.53
1122.61
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
10432.05
9915.11
8429.98
7074.85
5952.24
Appropriations
10107.29
10521.73
9907.78
8636.38
7074.85
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
17.91
NA
Other Appropriation
95.48
89.68
-7.33
98.79
NA
Equity Dividend %
NA
110.00
110.00
110.00
100.00
Earnings Per Share
-3.74
6.99
18.13
19.15
13.77
Adjusted EPS
-3.74
6.99
18.13
19.15
13.77