Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
4537.50
3288.80
632.50
842.80
1469.70
Sales
4462.90
3230.80
568.90
771.20
1405.10
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
74.60
58.00
63.60
71.60
64.60
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
4537.50
3288.80
632.50
842.80
1469.70
Increase/Decrease in Stock
-20.50
-9.80
-123.00
31.60
33.90
Raw Material Consumed
3852.60
2854.80
692.40
709.10
1172.50
Opening Raw Materials
NA
NA
NA
6.70
6.50
Purchases Raw Materials
NA
NA
NA
-2.80
16.20
Closing Raw Materials
NA
NA
NA
3.90
6.70
Other Direct Purchases / Brought in cost
3852.60
2854.80
692.40
709.10
1156.50
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.80
NA
NA
NA
10.00
Electricity & Power
1.80
NA
NA
NA
10.00
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
78.20
66.90
35.20
28.80
52.40
Salaries, Wages & Bonus
67.90
56.60
30.90
26.10
45.00
Contributions to EPF & Pension Funds
2.00
2.40
1.80
1.30
2.20
Workmen and Staff Welfare Expenses
5.80
6.50
1.90
1.40
4.60
Other Employees Cost
2.50
1.30
0.60
0.00
0.50
Other Manufacturing Expenses
NA
NA
NA
0.30
2.70
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
2.40
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
0.30
0.30
General and Administration Expenses
43.30
33.60
21.00
30.90
37.80
Rent , Rates & Taxes
4.10
1.60
5.50
11.80
13.70
Insurance
2.60
1.90
0.60
NA
0.10
Printing and stationery
0.80
0.70
0.80
1.00
1.50
Professional and legal fees
19.10
19.50
10.50
11.30
7.40
Traveling and conveyance
12.30
5.70
1.80
4.00
3.40
Other Administration
16.80
9.80
3.60
6.80
15.20
Selling and Distribution Expenses
286.00
311.30
22.20
27.10
91.00
Advertisement & Sales Promotion
8.40
5.20
4.20
2.80
23.30
Sales Commissions & Incentives
0.40
0.80
4.80
1.10
1.40
Freight and Forwarding
277.20
305.20
13.20
23.00
64.90
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.10
1.40
Miscellaneous Expenses
56.50
31.60
18.60
25.00
66.90
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
31.20
12.80
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
0.10
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
39.30
Losson sale of non-trade current investments
NA
NA
NA
NA
19.80
Other Miscellaneous Expenses
25.30
18.80
18.60
24.90
7.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4297.90
3288.30
666.40
852.90
1467.10
Operating Profit (Excl OI)
239.60
0.50
-33.90
-10.00
2.70
Other Income
39.60
61.90
11.70
24.50
9.20
Interest Received
0.30
0.10
2.70
6.60
5.90
Dividend Received
NA
NA
NA
NA
0.20
Profit on sale of Fixed Assets
NA
NA
NA
NA
0.00
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
10.90
NA
NA
NA
NA
Foreign Exchange Gains
23.00
48.10
6.70
13.70
NA
Others
5.40
13.70
2.30
4.20
3.10
Operating Profit
279.10
62.40
-22.20
14.50
11.90
Interest
66.30
29.60
20.60
27.00
21.70
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
52.30
22.80
NA
NA
7.70
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
6.00
2.90
0.70
0.70
2.20
Other Interest
8.00
3.90
19.90
26.30
11.80
PBDT
212.80
32.80
-42.80
-12.50
-9.80
Depreciation
17.40
10.20
7.80
5.00
6.90
Profit Before Taxation & Exceptional Items
195.50
22.60
-50.60
-17.50
-16.70
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
195.30
22.50
-50.60
-17.50
-16.70
Provision for Tax
38.00
-1.70
-26.50
1.50
7.50
Current Income Tax
20.50
NA
NA
NA
5.00
Deferred Tax
20.10
-4.10
-27.60
0.80
2.50
Other taxes
-2.60
-1.70
-26.50
1.50
0.00
Profit After Tax
157.40
24.20
-24.10
-19.00
-24.20
Extra items
0.00
0.00
-43.10
0.00
0.00
Minority Interest
0.00
0.00
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
157.30
24.20
-67.20
-19.00
-24.20
Adjustments to PAT
0.00
-2.40
0.00
NA
-0.70
Profit Balance B/F
-203.50
-225.30
-158.10
-139.10
-108.90
Appropriations
-46.20
-203.50
-225.30
-158.10
-133.90
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
NA
NA
NA
0.00
5.20
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
8.00
1.00
-3.00
-1.00
-1.00
Adjusted EPS
8.00
1.00
-3.00
-1.00
-1.00