Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
311.80
208.20
151.50
231.35
Sales
311.80
208.20
151.50
231.35
Job Work/ Contract Receipts
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
Less: Excise Duty
0.10
NA
NA
NA
Net Sales
311.70
208.20
151.50
231.35
Increase/Decrease in Stock
11.50
-16.90
-16.50
27.26
Raw Material Consumed
223.70
165.50
125.30
150.40
Opening Raw Materials
43.50
45.10
65.00
7.20
Purchases Raw Materials
231.80
163.80
105.40
198.34
Closing Raw Materials
51.50
43.50
45.10
65.01
Other Direct Purchases / Brought in cost
NA
NA
NA
9.87
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
6.60
5.20
4.40
3.64
Electricity & Power
6.60
5.20
4.40
3.64
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
11.60
8.30
7.40
8.07
Salaries, Wages & Bonus
11.40
8.10
7.20
7.91
Contributions to EPF & Pension Funds
0.20
0.20
0.20
0.16
Workmen and Staff Welfare Expenses
NA
NA
NA
NA
Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
7.40
10.30
11.30
7.64
Sub-contracted / Out sourced services
NA
NA
NA
NA
Processing Charges
5.80
NA
5.00
2.64
Repairs and Maintenance
0.40
0.40
0.20
0.03
Packing Material Consumed
NA
NA
NA
NA
Other Mfg Exp
1.30
9.90
6.20
4.98
General and Administration Expenses
8.40
6.00
3.50
1.95
Rent , Rates & Taxes
4.30
2.80
1.70
0.33
Insurance
0.90
0.70
0.20
0.10
Printing and stationery
0.10
0.10
0.00
0.05
Professional and legal fees
2.10
1.30
1.20
1.03
Traveling and conveyance
0.50
0.00
0.00
0.16
Other Administration
0.90
1.20
0.30
0.44
Selling and Distribution Expenses
8.80
6.60
2.60
14.56
Advertisement & Sales Promotion
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
0.40
0.14
Freight and Forwarding
8.20
6.60
2.20
14.42
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.70
0.00
0.00
0.00
Miscellaneous Expenses
2.60
4.10
1.70
2.98
Bad debts /advances written off
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
2.60
4.10
1.70
2.98
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
280.60
189.10
139.60
216.50
Operating Profit (Excl OI)
31.10
19.10
11.90
14.85
Other Income
5.90
2.40
2.50
7.65
Interest Received
0.10
0.10
0.00
0.09
Dividend Received
NA
0.00
NA
0.26
Profit on sale of Fixed Assets
0.20
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
Provision Written Back
0.00
NA
0.00
4.77
Foreign Exchange Gains
5.10
1.20
0.60
1.28
Operating Profit
37.00
21.40
14.30
22.50
Interest
10.80
5.60
5.50
6.18
InterestonDebenture / Bonds
NA
NA
NA
NA
Interest on Term Loan
10.30
5.10
4.50
5.63
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
0.50
0.50
1.00
0.54
Other Interest
0.00
0.00
0.00
0.01
Depreciation
11.40
5.20
5.50
5.89
Profit Before Taxation & Exceptional Items
14.80
10.70
3.30
10.43
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
14.80
10.70
3.30
10.43
Provision for Tax
4.10
2.90
0.90
2.76
Current Income Tax
3.00
3.60
1.30
3.10
Deferred Tax
1.10
-0.70
-0.40
-0.34
Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
10.60
7.70
2.40
7.67
Extra items
0.00
0.00
0.00
0.00