(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
INCOME : | | | | | |
Gross Sales | 1218.70 | 1054.20 | 991.60 | 1164.50 | 879.10 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 952.20 | 768.50 | 608.30 | 753.10 | 521.90 |
Revenue from property development | | | | | |
Other Operational Income | 266.40 | 285.70 | 383.30 | 411.30 | 357.10 |
Less: Excise Duty | | | | | |
Net Sales | 1188.00 | 1017.70 | 961.20 | 1056.90 | 879.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 5.10 | 4.90 | 6.00 | 7.40 | 7.10 |
Electricity & Power | 4.70 | 4.50 | 5.50 | 6.30 | 5.80 |
Oil, Fuel & Natural gas | 0.50 | 0.40 | 0.50 | 1.10 | 1.30 |
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 | 108.40 | 104.80 | 106.50 | 104.10 | 107.00 |
Salaries, Wages & Bonus | 83.40 | 80.80 | 81.70 | 77.60 | 79.90 |
Contributions to EPF & Pension Funds | 9.10 | 7.70 | 7.90 | 7.50 | 7.70 |
Workmen and Staff Welfare Expenses | 15.80 | 16.30 | 16.90 | 19.10 | 19.50 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 471.70 | 448.20 | 490.10 | 576.90 | 474.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 20.40 | 24.00 | 15.90 | 31.00 | 32.20 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 451.30 | 424.10 | 474.20 | 545.80 | 442.70 |
General and Administration Expenses | 53.80 | 65.90 | 59.50 | 78.50 | 74.70 |
Rent , Rates & Taxes | 14.60 | 26.80 | 19.10 | 43.40 | 45.60 |
Insurance | 2.30 | 2.90 | 4.10 | 2.40 | 1.20 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | 7.40 | 7.60 | 8.60 | 7.50 | 9.80 |
Other Administration | 36.90 | 36.20 | 36.30 | 32.70 | 28.00 |
Selling and Distribution Expenses | 443.10 | 298.30 | 237.50 | 239.30 | 165.40 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 443.10 | 298.30 | 237.50 | 239.30 | 165.40 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 0.80 | 0.80 | 1.40 | 1.60 | 9.20 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | 0.40 | 1.60 | |
Losson disposal of fixed assets(net) | | | 1.00 | | |
Losson foreign exchange fluctuations | 0.80 | 0.80 | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 9.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1082.90 | 922.90 | 900.90 | 1007.90 | 838.30 |
Operating Profit (Excl OI) | 105.10 | 94.90 | 60.40 | 49.10 | 40.80 |
Other Income | 12.50 | 18.30 | 18.50 | 26.00 | 33.20 |
Interest Received | 1.60 | 3.60 | 6.90 | 7.70 | 10.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.10 | 4.80 | | 8.30 | 2.30 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | 11.30 |
Foreign Exchange Gains | | | | | |
Others | 10.80 | 9.90 | 11.60 | 10.10 | 9.60 |
Operating Profit | 117.60 | 113.10 | 78.90 | 75.10 | 73.90 |
Interest | 19.10 | 23.80 | 29.10 | 27.00 | 28.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.80 | 1.10 | 0.30 | 0.80 | 0.90 |
Other Interest | 17.30 | 22.70 | 28.70 | 26.20 | 27.90 |
PBDT | 98.50 | 89.30 | 49.80 | 48.20 | 45.00 |
Depreciation | 30.40 | 31.60 | 48.00 | 53.40 | 65.10 |
Profit Before Taxation & Exceptional Items | 68.10 | 57.80 | 1.80 | -5.20 | -20.00 |
Exceptional Income / Expenses | 45.80 | -13.00 | | | |
Profit Before Tax | 113.90 | 44.70 | 1.80 | -5.20 | -20.00 |
Provision for Tax | 29.70 | 15.60 | 0.80 | -1.40 | -12.30 |
Current Income Tax | 18.80 | 12.10 | 0.60 | | 0.40 |
Deferred Tax | 6.40 | -0.60 | -2.90 | -1.00 | -11.20 |
Other taxes | 4.50 | 4.10 | 3.10 | -1.40 | -1.50 |
Profit After Tax | 84.20 | 29.10 | 1.00 | -3.80 | -7.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 84.20 | 29.10 | 1.00 | -3.80 | -7.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 480.50 | 441.40 | 442.30 | 441.00 | 442.60 |
Appropriations | 564.80 | 470.50 | 443.40 | 437.20 | 434.90 |
General Reserves | -20.00 | -10.00 | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 2.70 | | 2.00 | -3.30 | -6.20 |
Equity Dividend % | 45.00 | 15.00 | | 9.00 | 9.00 |
Earnings Per Share | 47.00 | 16.00 | 1.00 | -2.00 | -4.00 |
Adjusted EPS | 47.00 | 16.00 | 1.00 | -2.00 | -4.00 |