(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | |
Gross Sales | 333.40 | 277.20 | 367.20 | 414.43 |
Sales | 333.40 | 277.20 | 367.20 | 414.43 |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | | | | |
Revenue from property development | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | |
Net Sales | 327.90 | 271.60 | 340.01 | 414.43 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | 30.50 | -24.30 | -53.88 | 45.44 |
Raw Material Consumed | 183.60 | 152.40 | 191.23 | 174.11 |
Opening Raw Materials | 90.50 | 86.70 | 88.69 | 42.29 |
Purchases Raw Materials | 175.50 | 156.10 | 189.23 | 220.51 |
Closing Raw Materials | 82.30 | 90.50 | 86.69 | 88.69 |
Other Direct Purchases / Brought in cost | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2.60 | 2.00 | 2.58 | 1.74 |
Electricity & Power | 2.60 | 2.00 | 2.15 | 1.74 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.42 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 41.10 | 41.30 | 35.32 | 28.38 |
Salaries, Wages & Bonus | 37.80 | 37.80 | 32.21 | 24.91 |
Contributions to EPF & Pension Funds | 1.30 | 1.40 | 1.29 | 1.15 |
Workmen and Staff Welfare Expenses | 1.00 | 0.80 | 1.26 | 1.91 |
Other Employees Cost | 1.00 | 1.30 | 0.57 | 0.42 |
Other Manufacturing Expenses | 62.70 | 51.20 | 78.40 | 67.54 |
Sub-contracted / Out sourced services | | | | |
Processing Charges | 41.20 | 31.10 | 47.24 | 44.00 |
Repairs and Maintenance | 1.20 | 1.20 | 1.33 | 1.93 |
Packing Material Consumed | | | | |
Other Mfg Exp | 20.40 | 19.00 | 29.83 | 21.62 |
General and Administration Expenses | 17.20 | 13.20 | 21.11 | 18.93 |
Rent , Rates & Taxes | 0.20 | 0.80 | 4.24 | 4.24 |
Insurance | 0.80 | 0.70 | 0.61 | 0.20 |
Printing and stationery | 2.00 | 1.70 | 0.41 | 0.46 |
Professional and legal fees | 2.00 | 0.70 | 0.94 | 3.56 |
Traveling and conveyance | 2.60 | 0.40 | 1.34 | 1.59 |
Other Administration | 12.20 | 9.20 | 14.91 | 10.46 |
Selling and Distribution Expenses | 6.70 | 4.00 | 2.87 | 2.47 |
Advertisement & Sales Promotion | 0.20 | 0.20 | 2.50 | 1.38 |
Sales Commissions & Incentives | | | | |
Freight and Forwarding | | 0.80 | | 0.29 |
Handling and Clearing Charges | 1.10 | 1.20 | 0.00 | 0.00 |
Other Selling Expenses | 5.50 | 1.80 | 0.37 | 0.79 |
Miscellaneous Expenses | 0.70 | 1.30 | 3.61 | 1.04 |
Bad debts /advances written off | | | | |
Provision for doubtful debts | | | | |
Losson disposal of fixed assets(net) | | | | |
Losson foreign exchange fluctuations | | 0.70 | 2.57 | 0.29 |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 0.70 | 0.60 | 1.04 | 0.75 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 345.20 | 241.20 | 281.23 | 339.64 |
Operating Profit (Excl OI) | -17.30 | 30.50 | 58.78 | 74.79 |
Other Income | 2.90 | 11.70 | 1.65 | 4.37 |
Interest Received | 0.80 | 0.70 | 0.43 | 0.49 |
Dividend Received | 0.00 | 0.00 | 0.04 | 0.05 |
Profit on sale of Fixed Assets | | 0.10 | | |
Profits on sale of Investments | 0.00 | 0.10 | | |
Provision Written Back | | | | |
Foreign Exchange Gains | 0.20 | | | |
Others | 1.80 | 10.80 | 1.19 | 3.83 |
Operating Profit | -14.40 | 42.20 | 60.43 | 79.16 |
Interest | 16.40 | 13.50 | 10.78 | 6.54 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | | | | |
Intereston Fixed deposits | | | | |
Bank Charges etc | 0.90 | 1.80 | 3.31 | 2.63 |
Other Interest | 15.50 | 11.70 | 7.47 | 3.91 |
PBDT | -30.80 | 28.70 | 49.65 | 72.62 |
Depreciation | 20.90 | 14.80 | 11.46 | 10.27 |
Profit Before Taxation & Exceptional Items | -51.70 | 13.90 | 38.19 | 62.35 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | -51.70 | 13.90 | 38.19 | 62.35 |
Provision for Tax | -0.50 | 4.90 | 9.40 | 17.31 |
Current Income Tax | | 3.90 | 9.25 | 17.70 |
Deferred Tax | -0.40 | 1.00 | 0.15 | -0.39 |
Other taxes | -0.50 | 0.10 | 0.00 | 0.00 |
Profit After Tax | -51.20 | 9.00 | 28.79 | 45.04 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | 0.20 | -0.60 | | |
Consolidated Net Profit | -51.00 | 8.30 | 28.79 | 45.04 |
Adjustments to PAT | | | 0.00 | 0.10 |
Profit Balance B/F | 114.40 | 106.10 | 77.46 | 32.31 |
Appropriations | 63.50 | 114.40 | 106.25 | 77.46 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | | | 0.15 | |
Equity Dividend % | | | | |
Earnings Per Share | -5.00 | 1.00 | 3.00 | 4.00 |
Adjusted EPS | -5.00 | 1.00 | 3.00 | 4.00 |