(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 853.30 | 978.40 | 564.80 | 784.80 | 989.60 |
Sales | 853.30 | 978.40 | 564.80 | 784.80 | 987.10 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | 2.50 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 853.30 | 978.40 | 564.80 | 784.80 | 989.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -50.80 | -12.60 | -10.20 | 25.00 | -23.90 |
Raw Material Consumed | 888.80 | 933.10 | 529.20 | 708.90 | 955.90 |
Opening Raw Materials | 28.80 | 7.60 | 7.50 | 0.40 | |
Purchases Raw Materials | 240.70 | 182.10 | 125.00 | 104.60 | 2.20 |
Closing Raw Materials | 21.10 | 28.80 | 7.60 | 7.50 | 0.40 |
Other Direct Purchases / Brought in cost | 640.40 | 772.20 | 404.30 | 611.40 | 954.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.10 | 0.20 | 0.20 | 0.20 | 0.10 |
Electricity & Power | 0.10 | 0.20 | 0.20 | 0.20 | 0.10 |
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 | 2.30 | 2.70 | 2.90 | 3.30 | 3.50 |
Salaries, Wages & Bonus | 1.70 | 2.20 | 2.50 | 2.70 | 2.10 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.50 | 0.40 | 0.40 | 0.70 | 1.40 |
Other Manufacturing Expenses | 3.40 | 3.90 | 3.10 | 3.80 | 4.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.00 | 0.10 | 0.70 | 0.10 | |
Repairs and Maintenance | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 3.40 | 3.80 | 2.30 | 3.60 | 4.20 |
General and Administration Expenses | 7.90 | 9.20 | 8.60 | 14.60 | 13.40 |
Rent , Rates & Taxes | 0.10 | 1.00 | 1.80 | 7.00 | 3.50 |
Insurance | 0.40 | 0.50 | 0.50 | 0.70 | 0.10 |
Printing and stationery | 0.30 | 0.10 | 0.20 | 0.10 | 0.10 |
Professional and legal fees | 3.20 | 1.10 | 1.00 | 1.20 | 1.80 |
Traveling and conveyance | 0.10 | 0.00 | 0.20 | 0.10 | 0.10 |
Other Administration | 3.90 | 6.50 | 5.10 | 5.60 | 8.00 |
Selling and Distribution Expenses | 0.80 | 4.70 | 0.80 | 0.00 | 0.30 |
Advertisement & Sales Promotion | 0.80 | 4.70 | 0.00 | 0.00 | 0.30 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 |
Miscellaneous Expenses | 1.50 | 0.90 | | 1.00 | 0.80 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 1.20 | | | | 0.70 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.40 | 0.90 | | 1.00 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 854.00 | 942.00 | 534.70 | 756.70 | 954.30 |
Operating Profit (Excl OI) | -0.70 | 36.30 | 30.10 | 28.00 | 35.30 |
Other Income | 60.90 | 19.70 | 14.00 | 15.50 | 4.10 |
Interest Received | 1.20 | 2.50 | 2.10 | 2.00 | 1.90 |
Dividend Received | 0.20 | 0.30 | 0.10 | 0.20 | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 0.30 | 0.50 | 6.10 | |
Foreign Exchange Gains | | | 0.10 | | 0.50 |
Others | 59.50 | 16.70 | 11.10 | 7.20 | 1.70 |
Operating Profit | 60.20 | 56.00 | 44.10 | 43.50 | 39.40 |
Interest | 11.80 | 8.70 | 6.40 | 1.90 | 1.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 10.70 | 6.30 | 4.80 | 1.00 | 0.50 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.90 | 1.50 | 0.80 | 0.30 | 0.10 |
Other Interest | 0.20 | 0.90 | 0.70 | 0.50 | 0.40 |
PBDT | 48.40 | 47.30 | 37.70 | 41.60 | 38.30 |
Depreciation | 1.10 | 1.40 | 1.70 | 1.40 | 1.40 |
Profit Before Taxation & Exceptional Items | 47.20 | 45.90 | 36.10 | 40.20 | 36.90 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 47.20 | 45.90 | 36.10 | 40.20 | 36.90 |
Provision for Tax | 9.10 | 11.80 | 10.90 | 10.70 | 10.90 |
Current Income Tax | 8.60 | 9.70 | 9.10 | 8.70 | 11.00 |
Deferred Tax | -0.70 | 0.10 | 0.80 | 1.60 | -0.40 |
Other taxes | 1.10 | 1.90 | 1.10 | 0.40 | 0.30 |
Profit After Tax | 38.20 | 34.10 | 25.10 | 29.50 | 26.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -10.20 | -8.90 | -6.10 | -5.70 | -3.10 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 27.90 | 25.30 | 19.00 | 23.80 | 22.90 |
Adjustments to PAT | 0.00 | | | | |
Profit Balance B/F | 110.90 | 85.60 | 66.60 | 42.70 | 21.60 |
Appropriations | 138.80 | 110.90 | 85.60 | 66.60 | 44.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 0.30 |
Other Appropriation | | | | | |
Equity Dividend % | | | | | 3.00 |
Earnings Per Share | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Adjusted EPS | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |