Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
796.34
879.68
704.97
1240.22
1007.08
Sales
795.19
872.66
698.46
1239.55
1000.02
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
1.16
7.02
6.51
0.67
7.06
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
796.34
879.68
704.97
1240.22
1007.08
Increase/Decrease in Stock
-17.26
12.25
0.04
-20.56
-19.41
Raw Material Consumed
301.17
341.17
251.36
569.35
398.94
Opening Raw Materials
79.66
50.93
51.33
39.03
25.08
Purchases Raw Materials
280.19
359.22
241.96
284.64
217.28
Closing Raw Materials
67.40
79.66
50.93
51.33
39.03
Other Direct Purchases / Brought in cost
8.72
10.69
9.00
297.01
195.61
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
123.13
111.25
94.07
132.57
105.20
Electricity & Power
123.13
111.25
94.07
132.57
105.20
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
297.77
262.93
225.04
348.62
267.91
Salaries, Wages & Bonus
271.61
242.28
201.19
315.32
240.18
Contributions to EPF & Pension Funds
12.69
11.77
11.14
21.95
17.10
Workmen and Staff Welfare Expenses
5.53
5.31
4.14
5.32
4.95
Other Employees Cost
7.95
3.58
8.58
6.03
5.68
Other Manufacturing Expenses
80.57
84.89
73.94
112.62
113.92
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
2.27
3.32
4.63
14.35
18.26
Repairs and Maintenance
13.11
10.72
8.89
17.62
15.83
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
65.19
70.85
60.42
80.65
79.83
General and Administration Expenses
30.58
50.61
23.66
42.38
38.29
Rent , Rates & Taxes
4.34
29.13
8.39
11.95
13.64
Insurance
1.89
1.73
2.02
4.69
3.80
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
12.39
10.76
6.60
6.91
6.78
Traveling and conveyance
11.61
8.66
6.36
16.28
11.84
Other Administration
11.96
8.99
6.65
18.84
14.07
Selling and Distribution Expenses
28.29
28.57
28.82
37.86
30.16
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
6.99
6.24
5.55
7.22
3.92
Freight and Forwarding
19.09
20.39
21.57
22.18
20.35
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
2.20
1.95
1.70
8.46
5.88
Miscellaneous Expenses
10.13
22.85
13.97
19.05
26.76
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
2.53
17.35
9.00
2.57
5.97
Losson disposal of fixed assets(net)
NA
NA
NA
0.01
0.04
Losson foreign exchange fluctuations
2.35
NA
NA
NA
2.36
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
5.25
5.50
4.96
16.46
18.40
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
854.39
914.52
710.90
1241.88
961.78
Operating Profit (Excl OI)
-58.05
-34.84
-5.93
-1.67
45.30
Other Income
16.91
9.18
3.34
9.07
4.83
Interest Received
1.91
0.82
0.81
1.73
1.43
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.25
3.76
0.02
NA
0.20
Profits on sale of Investments
3.31
1.20
NA
NA
NA
Provision Written Back
6.74
1.67
0.03
1.51
0.68
Foreign Exchange Gains
NA
NA
NA
0.55
0.21
Others
4.71
1.75
2.49
5.27
2.31
Operating Profit
-41.13
-25.66
-2.59
7.40
50.13
Interest
37.94
44.48
64.39
61.16
46.44
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
2.09
3.92
1.77
4.11
2.90
Other Interest
35.85
40.56
62.62
57.06
43.54
PBDT
-79.07
-70.14
-66.97
-53.76
3.69
Depreciation
48.46
42.22
50.34
66.47
39.75
Profit Before Taxation & Exceptional Items
-127.53
-112.36
-117.32
-120.23
-36.06
Exceptional Income / Expenses
-20.91
256.67
NA
NA
NA
Profit Before Tax
-148.44
144.31
-117.32
-120.23
-36.06
Provision for Tax
21.39
28.47
-30.25
2.84
-2.74
Current Income Tax
NA
NA
NA
NA
2.81
Deferred Tax
21.39
28.47
-30.27
1.79
-5.23
Other taxes
21.39
28.47
-30.25
2.84
-0.32
Profit After Tax
-169.82
115.84
-87.07
-123.07
-33.33
Extra items
2.44
76.90
19.92
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-167.38
192.74
-67.15
-123.07
-33.33
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
53.22
-131.07
-71.52
41.91
1.94
Appropriations
-114.16
61.67
-138.66
-81.16
-31.39
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
9.42
8.45
-7.60
-9.65
-73.30
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-15.00
18.00
-6.00
-11.00
-5.00
Adjusted EPS
-15.00
18.00
-6.00
-11.00
-5.00