(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
933.70
968.60
874.60
1042.93
931.23
Sales
654.10
674.20
828.70
1042.93
931.23
Job Work/ Contract Receipts
Processing Charges / Service Income
279.60
294.40
46.00
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
105.80
97.96
Net Sales
933.70
968.60
874.60
937.13
833.27
Increase/Decrease in Stock
13.80
-12.30
-12.40
-12.52
-1.55
Raw Material Consumed
592.20
676.80
612.30
714.67
567.09
Other Direct Purchases / Brought in cost
592.20
676.80
612.30
714.67
567.09
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
26.10
21.60
21.60
19.31
15.08
Electricity & Power
26.10
21.60
21.60
19.31
15.08
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
152.40
135.20
106.70
121.07
145.26
Salaries, Wages & Bonus
109.10
94.60
75.60
83.48
78.16
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
42.50
31.80
31.10
37.59
67.10
Other Employees Cost
0.80
8.80
0.00
0.00
0.00
Other Manufacturing Expenses
6.40
2.80
4.30
4.13
2.01
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
0.00
Packing Material Consumed
Other Mfg Exp
6.40
2.80
4.30
4.13
2.01
General and Administration Expenses
67.40
67.50
73.50
54.95
48.10
Rent , Rates & Taxes
61.90
61.50
62.30
47.12
42.47
Printing and stationery
0.00
0.10
0.20
0.00
0.18
Professional and legal fees
0.70
0.70
Traveling and conveyance
3.60
4.10
5.20
2.27
1.76
Other Administration
5.40
5.90
11.00
7.13
4.75
Selling and Distribution Expenses
11.80
12.00
15.50
12.34
4.69
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
70.80
27.30
24.70
1.02
0.84
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
42.70
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
28.20
27.30
24.70
1.02
0.84
Less: Expenses Capitalised
Total Expenditure
941.00
930.90
846.10
914.97
781.50
Operating Profit (Excl OI)
-7.40
37.70
28.50
22.15
51.76
Other Income
6.10
8.40
1.50
0.69
1.37
Interest Received
6.10
3.00
1.50
0.69
1.37
Profit on sale of Fixed Assets
0.10
Profits on sale of Investments
0.10
Others
0.00
5.30
0.00
0.00
0.00
Operating Profit
-1.30
46.10
30.10
22.84
53.13
Interest
7.80
7.70
8.70
3.58
10.23
InterestonDebenture / Bonds
Interest on Term Loan
7.80
7.70
8.70
3.58
7.16
Intereston Fixed deposits
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-9.10
38.50
21.40
19.26
42.91
Depreciation
22.70
22.70
19.40
18.88
18.64
Profit Before Taxation & Exceptional Items
-31.80
15.70
2.00
0.38
24.27
Exceptional Income / Expenses
-19.08
Profit Before Tax
-31.80
15.70
2.00
0.38
5.19
Provision for Tax
-1.10
3.50
0.50
0.22
1.44
Current Income Tax
4.50
0.90
1.33
Deferred Tax
-1.10
-1.00
-0.40
0.22
0.10
Other taxes
-1.10
0.00
0.00
0.22
0.00
Profit After Tax
-30.70
12.20
1.50
0.16
3.75
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-30.70
12.20
1.50
0.16
3.75
Profit Balance B/F
129.80
117.70
116.20
115.56
111.81
Appropriations
99.10
129.90
117.70
115.72
115.56
Other Appropriation
0.20
0.10
-0.52