Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
2072.17
2061.93
3119.93
1756.91
1852.39
Sales
2072.17
2061.93
3119.93
1756.91
1852.39
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
2072.17
2061.93
3119.93
1756.91
1852.39
Increase/Decrease in Stock
198.03
-319.56
127.02
-61.16
34.94
Raw Material Consumed
1533.81
1919.88
2344.89
1459.71
1396.36
Opening Raw Materials
278.04
600.45
308.34
338.00
189.47
Purchases Raw Materials
1467.01
1555.08
2532.59
1369.50
1410.35
Closing Raw Materials
222.88
278.04
600.45
308.34
338.00
Other Direct Purchases / Brought in cost
11.64
42.39
104.42
60.55
134.53
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
21.64
32.92
28.37
20.40
19.13
Electricity & Power
21.64
32.92
28.37
20.40
19.13
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
110.02
100.30
76.10
70.98
72.77
Salaries, Wages & Bonus
104.31
95.04
71.64
66.22
68.24
Contributions to EPF & Pension Funds
3.56
3.14
2.79
2.56
2.40
Workmen and Staff Welfare Expenses
2.15
2.13
1.67
2.20
2.13
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
64.90
69.38
62.32
47.33
53.43
Sub-contracted / Out sourced services
Processing Charges
45.74
47.05
44.29
33.81
34.39
Repairs and Maintenance
11.80
13.24
9.72
7.63
9.17
Packing Material Consumed
Other Mfg Exp
7.36
9.09
8.32
5.89
9.87
General and Administration Expenses
67.91
70.98
48.09
35.31
57.96
Rent , Rates & Taxes
11.36
11.13
2.79
2.23
2.45
Insurance
3.11
3.42
2.59
2.17
2.22
Professional and legal fees
9.33
14.94
13.33
8.30
8.52
Traveling and conveyance
16.10
Other Administration
44.12
41.49
29.37
22.62
28.66
Selling and Distribution Expenses
99.89
112.70
195.32
78.81
85.42
Advertisement & Sales Promotion
24.76
18.02
1.45
8.56
Sales Commissions & Incentives
Freight and Forwarding
71.73
88.50
179.43
75.97
75.43
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
3.40
6.18
15.89
1.39
1.42
Miscellaneous Expenses
52.75
54.30
58.88
38.24
30.97
Bad debts /advances written off
Provision for doubtful debts
0.51
1.14
0.60
Losson disposal of fixed assets(net)
1.21
0.27
0.06
0.22
Losson foreign exchange fluctuations
3.54
7.36
3.11
3.66
Losson sale of non-trade current investments
Other Miscellaneous Expenses
48.01
46.43
55.50
37.05
26.50
Less: Expenses Capitalised
Total Expenditure
2148.95
2040.91
2940.98
1689.62
1750.97
Operating Profit (Excl OI)
-76.78
21.02
178.95
67.29
101.42
Other Income
12.68
11.16
8.39
30.52
37.53
Interest Received
1.31
0.45
0.32
0.61
0.47
Profit on sale of Fixed Assets
0.61
Profits on sale of Investments
0.03
Provision Written Back
2.79
2.60
0.72
1.79
1.42
Foreign Exchange Gains
3.57
Others
8.59
7.51
7.35
24.55
35.61
Operating Profit
-64.10
32.18
187.34
97.81
138.95
Interest
26.45
24.05
14.74
43.89
19.96
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.31
3.87
0.04
0.20
Other Interest
26.14
20.19
14.74
43.86
19.76
PBDT
-90.55
8.13
172.60
53.92
119.00
Depreciation
42.71
36.11
27.41
21.97
26.63
Profit Before Taxation & Exceptional Items
-133.25
-27.98
145.19
31.94
92.37
Exceptional Income / Expenses
Profit Before Tax
-133.25
-27.98
145.19
31.94
92.37
Provision for Tax
-32.79
-6.12
38.59
10.95
25.91
Current Income Tax
33.11
9.29
25.43
Deferred Tax
-32.79
-6.09
4.52
1.19
0.48
Other taxes
0.00
-0.03
0.96
0.48
0.00
Profit After Tax
-100.46
-21.85
106.60
21.00
66.46
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-100.46
-21.85
106.60
21.00
66.46
Profit Balance B/F
231.09
273.53
176.83
155.29
119.78
Appropriations
130.63
251.68
283.42
176.29
186.24
Corporate dividend tax
2.96
Other Appropriation
12.22
20.58
9.89
-0.54
13.62
Equity Dividend %
10.00
20.00
10.00
15.00
Earnings Per Share
-10.48
-2.28
11.12
2.19
6.94
Adjusted EPS
-10.48
-2.28
11.12
2.19
6.94