Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
3659.81
3542.54
2525.36
2522.18
2276.49
Sales
1332.52
1151.28
1254.79
1357.18
1254.15
Job Work/ Contract Receipts
32.07
18.73
1.51
3.68
11.32
Processing Charges / Service Income
378.22
390.79
186.79
139.77
26.02
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1917.01
1981.74
1082.28
1021.55
985.01
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
3659.81
3542.54
2525.36
2522.18
2276.49
Increase/Decrease in Stock
638.38
-756.39
102.84
-225.03
184.92
Raw Material Consumed
1221.35
2462.27
1050.91
1459.54
907.86
Opening Raw Materials
294.10
273.31
213.33
312.59
238.23
Purchases Raw Materials
1113.78
1310.66
967.88
1219.82
383.46
Closing Raw Materials
684.17
294.10
273.31
211.12
311.65
Other Direct Purchases / Brought in cost
497.64
1172.41
143.02
138.25
597.81
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
67.31
83.81
77.58
78.11
100.35
Electricity & Power
67.31
83.81
77.58
78.11
100.35
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
257.11
239.11
238.09
228.05
238.43
Salaries, Wages & Bonus
238.82
226.00
200.07
196.85
205.38
Contributions to EPF & Pension Funds
14.57
14.16
12.06
13.55
13.91
Workmen and Staff Welfare Expenses
15.02
16.11
19.53
12.53
16.04
Other Employees Cost
-11.30
-17.17
6.43
5.12
3.10
Other Manufacturing Expenses
383.68
387.20
333.40
320.17
305.07
Sub-contracted / Out sourced services
369.77
380.72
253.09
269.03
248.45
Processing Charges
73.18
45.71
26.03
7.40
2.03
Repairs and Maintenance
73.25
69.13
53.37
43.48
51.30
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
-132.52
-108.36
0.91
0.27
3.29
General and Administration Expenses
173.91
132.58
110.29
123.65
129.50
Rent , Rates & Taxes
38.05
17.55
12.43
25.87
29.43
Insurance
15.87
10.16
7.75
6.52
7.26
Printing and stationery
2.80
2.33
1.77
2.70
3.22
Professional and legal fees
45.91
35.75
33.73
29.53
26.50
Traveling and conveyance
26.48
20.52
14.43
21.52
22.75
Other Administration
44.81
46.27
40.18
37.51
40.35
Selling and Distribution Expenses
37.63
35.14
27.11
41.20
44.97
Advertisement & Sales Promotion
10.42
6.19
5.72
16.82
23.87
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
27.21
28.95
21.39
24.38
21.10
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
160.96
150.45
80.52
219.28
133.93
Bad debts /advances written off
NA
NA
7.00
0.67
2.11
Provision for doubtful debts
NA
44.40
24.40
34.85
14.54
Losson disposal of fixed assets(net)
NA
NA
1.82
0.46
NA
Losson foreign exchange fluctuations
124.82
62.48
15.52
74.68
59.91
Losson sale of non-trade current investments
NA
NA
NA
80.06
20.72
Other Miscellaneous Expenses
36.15
43.56
31.79
28.56
36.65
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2940.34
2734.17
2020.74
2244.96
2045.03
Operating Profit (Excl OI)
719.47
808.37
504.62
277.23
231.47
Other Income
243.51
207.47
298.52
275.93
283.27
Interest Received
106.54
77.43
90.09
88.33
70.04
Dividend Received
0.53
NA
0.12
4.49
0.47
Profit on sale of Fixed Assets
0.31
0.19
NA
NA
NA
Profits on sale of Investments
54.67
34.24
139.25
170.11
192.93
Provision Written Back
14.24
1.96
4.86
1.13
5.93
Foreign Exchange Gains
NA
NA
30.59
NA
0.49
Others
67.22
93.65
33.62
11.87
13.40
Operating Profit
962.99
1015.84
803.14
553.16
514.74
Interest
317.41
227.64
177.59
172.59
153.29
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
300.88
232.27
165.08
161.54
145.42
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
17.14
16.47
12.51
10.57
7.31
Other Interest
-0.61
-21.09
0.00
0.48
0.55
PBDT
645.57
788.19
625.56
380.57
361.45
Depreciation
334.48
275.54
281.36
298.53
259.93
Profit Before Taxation & Exceptional Items
311.09
512.65
344.20
82.04
101.53
Exceptional Income / Expenses
NA
NA
-69.10
-152.26
3.00
Profit Before Tax
311.09
512.65
275.10
-70.22
104.53
Provision for Tax
13.81
30.93
14.74
31.47
36.24
Current Income Tax
13.39
23.93
19.90
41.08
47.60
Deferred Tax
0.42
7.00
1.50
-6.96
-7.77
Other taxes
0.00
0.00
-6.65
-2.66
-3.59
Profit After Tax
297.28
481.72
260.36
-101.69
68.29
Extra items
-233.07
-157.55
0.00
0.00
0.00
Minority Interest
-8.77
-0.15
0.45
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
55.44
324.02
260.81
-101.69
68.29
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
4876.11
4594.01
4343.57
4956.54
4936.60
Appropriations
4931.55
4918.03
4604.38
4854.85
5004.88
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
3.90
NA
Other Appropriation
43.06
41.93
10.37
59.32
48.34
Equity Dividend %
12.00
30.00
30.00
20.00
25.00
Earnings Per Share
3.66
21.38
17.21
-6.71
6.76
Adjusted EPS
3.66
21.38
17.21
-6.71
4.50