Type
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
105.44
110.33
88.81
81.06
101.83
Sales
99.78
103.28
84.76
76.68
99.00
Job Work/ Contract Receipts
0.10
0.63
0.19
0.55
0.44
Processing Charges / Service Income
Revenue from property development
Other Operational Income
5.55
6.42
3.85
3.83
2.39
Net Sales
104.62
110.31
88.20
80.84
101.58
Increase/Decrease in Stock
-2.99
-5.25
2.38
3.72
1.46
Raw Material Consumed
47.08
45.00
31.16
29.88
40.24
Opening Raw Materials
9.92
9.87
5.22
2.83
4.73
Purchases Raw Materials
46.13
45.06
35.81
32.27
38.34
Closing Raw Materials
8.98
9.92
9.87
5.22
2.83
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
10.08
10.03
8.97
9.03
12.21
Electricity & Power
10.08
10.03
8.97
9.03
12.21
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
25.48
24.31
19.90
22.25
21.56
Salaries, Wages & Bonus
21.63
20.72
16.69
18.42
17.18
Contributions to EPF & Pension Funds
2.26
2.26
2.01
2.34
2.43
Workmen and Staff Welfare Expenses
0.93
0.83
0.67
0.78
1.14
Other Employees Cost
0.66
0.51
0.54
0.72
0.80
Other Manufacturing Expenses
9.75
11.77
9.34
10.91
18.20
Sub-contracted / Out sourced services
Processing Charges
5.24
6.15
4.18
5.16
11.29
Repairs and Maintenance
1.95
1.76
1.91
1.90
0.87
Packing Material Consumed
Other Mfg Exp
2.56
3.87
3.26
3.85
6.05
General and Administration Expenses
6.64
6.12
6.74
8.31
12.23
Rent , Rates & Taxes
0.50
0.13
0.25
0.53
0.21
Insurance
0.08
0.15
0.16
0.12
0.14
Printing and stationery
0.06
0.06
0.05
0.09
0.13
Professional and legal fees
1.11
0.99
0.87
0.84
0.90
Traveling and conveyance
0.27
0.08
0.06
0.21
0.18
Other Administration
4.62
4.71
5.34
6.53
10.67
Selling and Distribution Expenses
0.64
0.55
0.45
0.36
0.60
Advertisement & Sales Promotion
0.04
0.05
0.05
0.01
0.29
Sales Commissions & Incentives
Freight and Forwarding
0.60
0.51
0.40
0.35
0.31
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
0.05
0.05
0.07
0.05
0.19
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.04
Losson foreign exchange fluctuations
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.05
0.05
0.07
0.05
0.15
Less: Expenses Capitalised
Total Expenditure
96.73
92.59
79.01
84.52
106.70
Operating Profit (Excl OI)
7.89
17.73
9.18
-3.68
-5.12
Other Income
0.15
2.70
4.39
0.27
0.51
Interest Received
0.10
0.19
0.12
0.09
0.11
Profit on sale of Fixed Assets
2.25
4.12
0.01
0.19
Profits on sale of Investments
Provision Written Back
0.03
0.04
0.02
0.09
Foreign Exchange Gains
0.02
0.04
0.03
0.15
Others
0.00
0.17
0.13
0.04
0.06
Operating Profit
8.04
20.43
13.57
-3.41
-4.61
Interest
3.19
3.51
4.28
3.98
2.95
InterestonDebenture / Bonds
Interest on Term Loan
2.72
2.11
2.57
2.16
1.45
Intereston Fixed deposits
Bank Charges etc
0.02
0.05
0.08
0.12
0.11
Other Interest
0.45
1.35
1.64
1.70
1.38
PBDT
4.85
16.92
9.29
-7.39
-7.56
Depreciation
2.42
2.44
2.47
3.25
2.94
Profit Before Taxation & Exceptional Items
2.43
14.49
6.82
-10.64
-10.50
Exceptional Income / Expenses
Profit Before Tax
2.43
14.49
6.82
-10.64
-10.50
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
2.43
14.49
6.82
-10.64
-10.50
Extra items
0.00
0.00
0.00
0.12
-0.54
Profit Balance B/F
-80.96
-95.03
-102.07
-91.55
-80.52
Appropriations
-78.41
-80.96
-95.03
-102.07
-91.55