(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 1087.70 | 336.70 | 523.96 | 220.30 | 342.92 |
Sales | 1067.40 | 332.30 | 493.74 | 213.35 | 325.39 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 19.50 | 3.30 | 29.40 | 3.29 | |
Revenue from property development | | | | | |
Other Operational Income | 0.80 | 1.10 | 0.83 | 3.67 | 17.53 |
Less: Excise Duty | | | | | |
Net Sales | 1087.70 | 336.70 | 523.96 | 220.30 | 342.92 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -48.30 | -9.30 | 14.88 | -4.94 | -8.95 |
Raw Material Consumed | 591.20 | 202.90 | 252.49 | 127.77 | 266.11 |
Opening Raw Materials | 39.50 | 22.70 | 5.54 | 12.25 | 8.27 |
Purchases Raw Materials | 546.90 | 80.40 | 55.44 | 27.73 | 40.64 |
Closing Raw Materials | 75.70 | 39.50 | 22.74 | 5.54 | 12.25 |
Other Direct Purchases / Brought in cost | 80.50 | 139.30 | 214.26 | 93.33 | 229.44 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 54.50 | 40.60 | 26.81 | 21.45 | 23.06 |
Electricity & Power | 54.50 | 40.60 | 26.81 | 21.45 | 23.06 |
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 | 107.60 | 70.90 | 62.58 | 72.36 | 92.42 |
Salaries, Wages & Bonus | 101.20 | 64.50 | 57.33 | 67.48 | 85.23 |
Contributions to EPF & Pension Funds | 2.80 | 1.80 | 1.44 | 1.78 | 2.31 |
Workmen and Staff Welfare Expenses | 2.60 | 2.20 | 1.39 | 1.62 | 2.73 |
Other Employees Cost | 1.00 | 2.40 | 2.42 | 1.48 | 2.14 |
Other Manufacturing Expenses | 37.00 | 32.70 | 15.91 | 11.73 | 14.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 4.00 | 4.80 | 4.28 | 5.00 | 5.62 |
Repairs and Maintenance | 5.90 | 5.90 | 3.28 | 2.01 | 3.77 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 27.10 | 22.00 | 8.35 | 4.73 | 4.91 |
General and Administration Expenses | 61.80 | 35.30 | 28.92 | 37.48 | 78.56 |
Rent , Rates & Taxes | 1.10 | 0.90 | 0.43 | 1.39 | 8.33 |
Insurance | 2.90 | 2.70 | 3.30 | 1.14 | 0.82 |
Printing and stationery | 0.70 | 0.60 | 0.47 | 0.53 | 1.17 |
Professional and legal fees | 33.60 | 13.60 | 12.16 | 14.13 | 23.75 |
Traveling and conveyance | 15.20 | 10.70 | 4.08 | 11.08 | 23.81 |
Other Administration | 23.50 | 17.50 | 12.55 | 20.30 | 44.51 |
Selling and Distribution Expenses | 19.60 | 8.60 | 14.77 | 7.14 | 8.78 |
Advertisement & Sales Promotion | 0.30 | 0.20 | 0.26 | 1.20 | 1.49 |
Sales Commissions & Incentives | 7.10 | 2.30 | 3.27 | | |
Freight and Forwarding | 12.20 | 6.10 | 11.24 | 5.94 | 7.29 |
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 | 27.60 | 26.60 | 23.64 | 24.53 | 17.43 |
Bad debts /advances written off | | 2.10 | | | |
Provision for doubtful debts | 2.90 | 6.10 | 2.76 | 6.24 | 2.49 |
Losson disposal of fixed assets(net) | | | 0.50 | 0.06 | |
Losson foreign exchange fluctuations | | | 4.65 | | 1.99 |
Losson sale of non-trade current investments | | | 3.05 | 3.34 | 3.83 |
Other Miscellaneous Expenses | 24.70 | 18.40 | 12.68 | 14.89 | 9.12 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 851.00 | 408.30 | 440.00 | 297.52 | 491.71 |
Operating Profit (Excl OI) | 236.70 | -71.60 | 83.96 | -77.21 | -148.79 |
Other Income | 23.50 | 16.90 | 26.13 | 17.97 | 16.17 |
Interest Received | 3.60 | 3.90 | 4.99 | 1.64 | 0.93 |
Dividend Received | 0.10 | 0.70 | 2.58 | 2.78 | 5.35 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | 1.50 | | 2.83 | |
Provision Written Back | 8.50 | 0.30 | 7.17 | | |
Foreign Exchange Gains | 3.20 | 1.80 | | 3.18 | |
Others | 8.10 | 8.70 | 11.39 | 7.55 | 9.89 |
Operating Profit | 260.20 | -54.70 | 110.09 | -59.24 | -132.62 |
Interest | 13.10 | 8.30 | 8.17 | 6.61 | 0.85 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 5.80 | 4.80 | 5.58 | 3.28 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.90 | 1.80 | 0.76 | 0.77 | 0.85 |
Other Interest | 3.40 | 1.70 | 1.84 | 2.55 | 0.00 |
PBDT | 247.10 | -63.00 | 101.92 | -65.85 | -133.47 |
Depreciation | 66.80 | 47.00 | 46.02 | 35.66 | 37.01 |
Profit Before Taxation & Exceptional Items | 180.30 | -110.00 | 55.90 | -101.51 | -170.48 |
Exceptional Income / Expenses | | | | -3.22 | |
Profit Before Tax | 180.30 | -110.00 | 55.90 | -104.73 | -170.48 |
Provision for Tax | 57.70 | -17.40 | -12.33 | -2.58 | -1.82 |
Current Income Tax | 65.50 | 7.00 | 2.72 | 4.93 | 11.01 |
Deferred Tax | -2.50 | -24.40 | -15.05 | -7.49 | -3.82 |
Other taxes | -5.30 | 0.00 | 0.00 | -0.03 | -9.01 |
Profit After Tax | 122.60 | -92.60 | 68.23 | -102.14 | -168.66 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.20 | -0.70 | -4.13 | 2.50 | 1.86 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 122.80 | -93.30 | 64.09 | -99.65 | -166.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 489.60 | 584.80 | 520.20 | 628.41 | 818.88 |
Appropriations | 612.40 | 491.50 | 584.29 | 528.76 | 652.08 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.80 | 1.90 | -0.46 | 8.57 | 23.67 |
Equity Dividend % | 10.00 | | | | 5.00 |
Earnings Per Share | 8.00 | -7.00 | 5.00 | -7.00 | -14.00 |
Adjusted EPS | 8.00 | -7.00 | 5.00 | -7.00 | -13.00 |