(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 900.10 | 574.60 | 29.30 | 455.70 | 758.30 |
Sales | 900.10 | 574.60 | 29.30 | 455.70 | 758.30 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | 0.00 | | 3.70 | 1.60 | |
Net Sales | 900.10 | 574.60 | 25.60 | 454.20 | 758.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 26.90 | -28.00 | | 7.60 | -4.40 |
Raw Material Consumed | 832.20 | 532.00 | 22.40 | 434.70 | 685.40 |
Opening Raw Materials | 177.90 | 1.10 | 1.60 | 139.40 | 2.10 |
Purchases Raw Materials | 205.90 | 539.40 | | 296.80 | 395.50 |
Closing Raw Materials | 86.90 | 177.90 | 1.10 | 1.60 | 139.40 |
Other Direct Purchases / Brought in cost | 535.30 | 169.50 | 21.90 | | 427.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3.20 | 4.80 | 0.10 | 5.70 | 4.60 |
Electricity & Power | 0.30 | 0.50 | 0.10 | 0.20 | 0.10 |
Oil, Fuel & Natural gas | 3.00 | 4.30 | 0.00 | 5.50 | 4.50 |
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 | 8.20 | 12.20 | 2.20 | 11.30 | 9.60 |
Salaries, Wages & Bonus | 7.20 | 10.70 | 2.10 | 10.30 | 8.80 |
Contributions to EPF & Pension Funds | 0.60 | 1.00 | 0.10 | 0.90 | 0.70 |
Workmen and Staff Welfare Expenses | 0.20 | 0.30 | 0.00 | 0.00 | 0.00 |
Other Employees Cost | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 |
Other Manufacturing Expenses | 1.70 | 2.20 | 0.70 | 1.40 | 1.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | 0.00 | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1.70 | 2.20 | 0.70 | 1.40 | 1.60 |
General and Administration Expenses | 9.20 | 9.50 | 3.40 | 4.50 | 5.50 |
Rent , Rates & Taxes | 3.50 | 2.70 | 1.30 | 1.60 | 1.70 |
Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Printing and stationery | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
Professional and legal fees | 2.70 | 3.60 | 1.70 | 1.50 | 1.70 |
Traveling and conveyance | 1.90 | 2.40 | 0.00 | 0.70 | 0.90 |
Other Administration | 3.00 | 3.20 | 0.40 | 1.40 | 2.00 |
Selling and Distribution Expenses | 1.40 | 6.90 | 0.20 | 0.50 | 0.90 |
Advertisement & Sales Promotion | 0.10 | 0.10 | 0.00 | 0.00 | 0.10 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 0.60 | 2.00 | | | |
Handling and Clearing Charges | 0.30 | 0.50 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.50 | 4.30 | 0.20 | 0.50 | 0.80 |
Miscellaneous Expenses | 1.30 | 6.30 | | 1.80 | 39.40 |
Bad debts /advances written off | | 0.80 | | | 39.30 |
Provision for doubtful debts | 0.30 | 0.10 | | 0.00 | 0.00 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.00 | 5.40 | | 1.80 | |
Losson sale of non-trade current investments | 0.00 | 0.00 | | | 0.00 |
Other Miscellaneous Expenses | 1.00 | 0.10 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 884.20 | 545.80 | 29.10 | 467.50 | 742.60 |
Operating Profit (Excl OI) | 16.00 | 28.80 | -3.50 | -13.30 | 15.70 |
Other Income | 5.60 | 2.30 | 1.60 | 18.20 | 2.00 |
Interest Received | 2.90 | 2.00 | 0.80 | 0.10 | 0.10 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 0.30 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.10 | | 0.00 | | |
Foreign Exchange Gains | 2.50 | | | | |
Others | 0.10 | 0.00 | 0.80 | 18.10 | 1.80 |
Operating Profit | 21.60 | 31.10 | -1.90 | 4.90 | 17.70 |
Interest | 8.70 | 3.10 | 2.20 | 0.80 | 8.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.80 | 0.00 | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.90 | 1.70 | 1.70 | 0.00 | 0.00 |
Other Interest | 4.10 | 1.40 | 0.50 | 0.80 | 8.50 |
PBDT | 12.90 | 28.00 | -4.20 | 4.10 | 9.10 |
Depreciation | 2.80 | 2.00 | 2.40 | 1.80 | 1.50 |
Profit Before Taxation & Exceptional Items | 10.10 | 25.90 | -6.60 | 2.40 | 7.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 10.10 | 25.60 | -13.80 | 2.40 | 7.60 |
Provision for Tax | 4.30 | 3.10 | 0.00 | 0.60 | 3.40 |
Current Income Tax | 2.60 | 3.30 | | 0.20 | 3.60 |
Deferred Tax | 0.80 | -0.30 | 0.00 | 0.40 | -0.30 |
Other taxes | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 5.80 | 22.60 | -13.90 | 1.70 | 4.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 5.80 | 22.60 | -13.90 | 1.70 | 4.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 269.50 | 246.80 | 260.80 | 258.90 | 254.60 |
Appropriations | 275.30 | 269.40 | 246.90 | 260.60 | 258.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | -0.10 | 0.00 | -0.20 | 0.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 6.00 | -3.00 | 0.00 | 1.00 |
Adjusted EPS | 1.00 | 6.00 | -3.00 | 0.00 | 1.00 |