Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
2427.83
2457.01
3542.54
2525.36
2522.18
Sales
1371.12
1162.08
1151.28
1254.79
1357.18
Job Work/ Contract Receipts
31.32
32.07
18.73
1.51
3.68
Processing Charges / Service Income
NA
378.22
390.79
186.79
139.77
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1025.39
884.65
1981.74
1082.28
1021.55
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
2427.83
2457.01
3542.54
2525.36
2522.18
Increase/Decrease in Stock
-603.73
799.14
-756.39
102.84
-225.03
Raw Material Consumed
1414.69
415.38
2462.27
1050.91
1459.54
Opening Raw Materials
844.93
294.10
273.31
213.33
312.59
Purchases Raw Materials
1704.21
904.08
1310.66
967.88
1219.82
Closing Raw Materials
1170.12
844.93
294.10
273.31
211.12
Other Direct Purchases / Brought in cost
35.67
62.13
1172.41
143.02
138.25
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
18.99
3.26
83.81
77.58
78.11
Electricity & Power
18.99
3.26
83.81
77.58
78.11
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
180.68
136.62
239.11
238.09
228.05
Salaries, Wages & Bonus
156.68
119.67
226.00
200.07
196.85
Contributions to EPF & Pension Funds
9.24
6.99
14.16
12.06
13.55
Workmen and Staff Welfare Expenses
11.46
6.09
16.11
19.53
12.53
Other Employees Cost
3.29
3.87
-17.17
6.43
5.12
Other Manufacturing Expenses
311.01
263.78
387.20
333.40
320.17
Sub-contracted / Out sourced services
147.34
160.31
380.72
253.09
269.03
Processing Charges
103.91
73.17
45.71
26.03
7.40
Repairs and Maintenance
58.74
29.27
69.13
53.37
43.48
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
1.03
1.04
-108.36
0.91
0.27
General and Administration Expenses
160.24
123.17
132.58
110.29
123.65
Rent , Rates & Taxes
17.90
12.96
17.55
12.43
25.87
Insurance
8.21
12.80
10.16
7.75
6.52
Printing and stationery
2.35
1.85
2.33
1.77
2.70
Professional and legal fees
51.54
33.18
35.75
33.73
29.53
Traveling and conveyance
27.31
20.69
20.52
14.43
21.52
Other Administration
52.94
41.69
46.27
40.18
37.51
Selling and Distribution Expenses
35.62
22.98
35.14
27.11
41.20
Advertisement & Sales Promotion
18.32
8.52
6.19
5.72
16.82
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
17.30
14.47
28.95
21.39
24.38
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
70.57
74.54
150.45
80.52
219.28
Bad debts /advances written off
NA
NA
NA
7.00
0.67
Provision for doubtful debts
10.00
NA
44.40
24.40
34.85
Losson disposal of fixed assets(net)
NA
NA
NA
1.82
0.46
Losson foreign exchange fluctuations
22.64
46.44
62.48
15.52
74.68
Losson sale of non-trade current investments
NA
NA
NA
NA
80.06
Other Miscellaneous Expenses
37.93
28.10
43.56
31.79
28.56
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1588.06
1838.87
2734.17
2020.74
2244.96
Operating Profit (Excl OI)
839.77
618.14
808.37
504.62
277.23
Other Income
365.48
240.86
207.47
298.52
275.93
Interest Received
132.21
104.00
77.43
90.09
88.33
Dividend Received
NA
0.53
NA
0.12
4.49
Profit on sale of Fixed Assets
NA
0.05
0.19
NA
NA
Profits on sale of Investments
42.79
54.67
34.24
139.25
170.11
Provision Written Back
40.00
13.06
1.96
4.86
1.13
Foreign Exchange Gains
NA
NA
NA
30.59
NA
Others
150.49
68.55
93.65
33.62
11.87
Operating Profit
1205.25
859.01
1015.84
803.14
553.16
Interest
509.57
296.65
227.64
177.59
172.59
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
485.83
282.90
232.27
165.08
161.54
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
21.46
12.52
16.47
12.51
10.57
Other Interest
2.28
1.22
-21.09
0.00
0.48
PBDT
695.69
562.36
788.19
625.56
380.57
Depreciation
418.33
263.23
275.54
281.36
298.53
Profit Before Taxation & Exceptional Items
277.36
299.13
512.65
344.20
82.04
Exceptional Income / Expenses
324.97
NA
NA
-69.10
-152.26
Profit Before Tax
602.32
299.13
512.65
275.10
-70.22
Provision for Tax
66.74
13.81
30.93
14.74
31.47
Current Income Tax
21.88
13.39
23.93
19.90
41.08
Deferred Tax
44.86
0.42
7.00
1.50
-6.96
Other taxes
0.00
0.00
0.00
-6.65
-2.66
Profit After Tax
535.58
285.32
481.72
260.36
-101.69
Extra items
95.41
-221.11
-157.55
0.00
0.00
Minority Interest
-10.91
-8.77
-0.15
0.45
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
620.09
55.45
324.02
260.81
-101.69
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
4888.49
4876.11
4594.01
4343.57
4956.54
Appropriations
5508.58
4931.55
4918.03
4604.38
4854.85
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
3.90
Other Appropriation
32.71
43.06
41.93
10.37
59.32
Equity Dividend %
40.00
12.00
30.00
30.00
20.00
Earnings Per Share
40.91
3.66
21.38
17.21
-6.71
Adjusted EPS
40.91
3.66
21.38
17.21
-6.71