(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 1662.30 | 1629.30 | 615.70 | 210.90 | 498.97 |
Sales | 1613.40 | 1577.60 | 579.90 | 210.10 | 498.97 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 48.90 | 51.70 | 35.80 | 0.80 | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 1662.30 | 1629.30 | 615.70 | 210.90 | 498.97 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | -12.76 |
Raw Material Consumed | 971.30 | 1022.10 | 410.40 | 157.70 | 337.56 |
Opening Raw Materials | 23.10 | 11.40 | 6.80 | 38.00 | 85.22 |
Purchases Raw Materials | 962.50 | 1033.80 | 415.00 | 126.50 | 285.34 |
Closing Raw Materials | 14.20 | 23.10 | 11.40 | 6.80 | 37.97 |
Other Direct Purchases / Brought in cost | | | | | 4.97 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 67.00 | 60.80 | 3.40 | 3.30 | 4.76 |
Electricity & Power | 67.00 | 60.80 | 3.40 | 3.30 | 4.76 |
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 | 230.70 | 230.10 | 95.80 | 53.90 | 108.08 |
Salaries, Wages & Bonus | 206.90 | 210.00 | 81.90 | 46.80 | 90.59 |
Contributions to EPF & Pension Funds | 13.40 | 9.60 | 5.90 | 3.40 | 11.23 |
Workmen and Staff Welfare Expenses | 10.30 | 10.50 | 8.10 | 3.70 | 6.26 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | | | 4.56 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | 0.00 | | | 4.56 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 54.40 | 71.50 | 19.40 | 28.40 | 18.67 |
Rent , Rates & Taxes | 14.90 | 14.70 | 5.10 | 11.30 | 7.99 |
Insurance | 1.00 | 0.70 | 0.40 | 0.50 | 0.62 |
Printing and stationery | 0.90 | 1.20 | 0.30 | 0.30 | 0.55 |
Professional and legal fees | 6.40 | 27.00 | 1.80 | 3.00 | 0.60 |
Traveling and conveyance | 5.60 | 3.70 | 1.30 | 3.90 | 2.66 |
Other Administration | 31.20 | 27.90 | 11.80 | 13.30 | 8.92 |
Selling and Distribution Expenses | 25.60 | 23.20 | 11.20 | 10.60 | 7.66 |
Advertisement & Sales Promotion | 8.20 | 8.90 | 1.70 | 3.20 | 0.93 |
Sales Commissions & Incentives | 0.60 | 1.70 | 0.00 | 0.10 | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 16.90 | 12.70 | 9.50 | 7.30 | 6.74 |
Miscellaneous Expenses | 76.60 | 48.40 | 7.60 | 6.40 | 2.66 |
Bad debts /advances written off | | | | 4.90 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 76.60 | 48.40 | 7.60 | 1.50 | 2.66 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1425.70 | 1456.20 | 547.90 | 260.30 | 471.20 |
Operating Profit (Excl OI) | 236.60 | 173.10 | 67.80 | -49.40 | 27.77 |
Other Income | 12.10 | 44.90 | 2.20 | 2.70 | 1.97 |
Interest Received | 1.60 | 26.10 | 1.00 | 1.40 | 0.69 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 10.60 | 18.80 | 1.20 | 1.30 | 1.28 |
Operating Profit | 248.70 | 218.00 | 70.00 | -46.80 | 29.74 |
Interest | 101.00 | 56.40 | 18.90 | 19.70 | 11.52 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 98.80 | 50.00 | 18.30 | 19.10 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.10 | 6.40 | 0.60 | 0.60 | 11.02 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
PBDT | 147.80 | 161.50 | 51.10 | -66.50 | 18.22 |
Depreciation | 38.00 | 33.50 | 6.60 | 4.60 | 10.14 |
Profit Before Taxation & Exceptional Items | 109.70 | 128.10 | 44.50 | -71.10 | 8.07 |
Exceptional Income / Expenses | | -5.00 | | -41.10 | |
Profit Before Tax | 109.70 | 123.10 | 44.40 | -112.10 | 8.07 |
Provision for Tax | 5.50 | 3.80 | | | |
Current Income Tax | 6.20 | 2.00 | | | |
Deferred Tax | -0.70 | 1.70 | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 104.20 | 119.30 | 44.40 | -112.10 | 8.07 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -40.60 | -31.90 | | 0.90 | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 63.60 | 87.40 | 44.40 | -111.20 | 8.07 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -13.40 | -100.70 | -145.10 | -33.90 | -41.98 |
Appropriations | 50.30 | -13.40 | -100.70 | -145.10 | -33.90 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1.40 | | 0.00 | | |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 3.00 | 1.00 | -3.00 | 2.00 |
Adjusted EPS | 1.00 | 3.00 | 1.00 | -3.00 | 2.00 |