(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 1684.70 | 2228.10 | 2705.00 | 2907.30 | 3115.80 |
Sales | 1684.70 | 2228.10 | 2705.00 | 2907.30 | 3115.80 |
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 | | | | | |
Net Sales | 1684.70 | 2228.10 | 2705.00 | 2907.30 | 3115.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -25.70 | 22.00 | 78.60 | -98.10 | 95.70 |
Raw Material Consumed | 1694.00 | 2170.70 | 2555.30 | 2948.80 | 2973.70 |
Opening Raw Materials | 0.10 | 65.10 | 56.70 | 12.20 | 35.80 |
Purchases Raw Materials | | 319.10 | 761.80 | 886.50 | 641.00 |
Closing Raw Materials | 0.10 | 0.10 | 65.10 | 56.70 | 12.20 |
Other Direct Purchases / Brought in cost | 1694.00 | 1786.60 | 1801.90 | 2106.70 | 2309.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | 0.60 | 0.50 | 0.30 | 0.20 |
Electricity & Power | | 0.60 | 0.50 | 0.30 | 0.20 |
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 | 5.60 | 8.00 | 8.80 | 8.50 | 8.20 |
Salaries, Wages & Bonus | 5.60 | 7.90 | 8.60 | 8.30 | 8.10 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | 0.10 | 0.20 | 0.20 | 0.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | 0.00 | 0.20 | 0.30 | 0.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.20 | 0.30 | 0.20 |
General and Administration Expenses | 4.50 | 6.30 | 4.20 | 4.50 | 3.40 |
Rent , Rates & Taxes | 0.80 | 1.40 | | | |
Insurance | | 0.20 | 0.20 | 0.20 | 0.20 |
Printing and stationery | | | | | |
Professional and legal fees | 1.10 | 2.10 | 1.10 | 2.10 | 0.70 |
Traveling and conveyance | 0.20 | 0.30 | 0.60 | 0.20 | 0.30 |
Other Administration | 2.60 | 2.60 | 2.80 | 2.20 | 2.40 |
Selling and Distribution Expenses | | 12.00 | 21.00 | 21.70 | 19.30 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | 12.00 | 21.00 | 21.70 | 19.30 |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 3.00 | 3.00 | 3.80 | 3.40 | 5.60 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | 0.00 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3.00 | 3.00 | 3.80 | 3.40 | 5.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1681.40 | 2222.50 | 2672.40 | 2889.40 | 3106.10 |
Operating Profit (Excl OI) | 3.30 | 5.60 | 32.60 | 17.90 | 9.60 |
Other Income | 5.20 | 9.30 | 1.20 | 11.70 | 9.10 |
Interest Received | | | | | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.20 | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | 0.10 | | |
Foreign Exchange Gains | 4.60 | 8.40 | 0.10 | 11.70 | 9.10 |
Others | 0.40 | 0.90 | 1.00 | 0.00 | 0.00 |
Operating Profit | 8.50 | 15.00 | 33.80 | 29.50 | 18.80 |
Interest | 0.20 | 8.00 | 9.90 | 8.50 | 12.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.20 | 1.20 | 2.10 | 0.70 | 2.10 |
Other Interest | 0.00 | 6.80 | 7.80 | 7.80 | 10.30 |
PBDT | 8.30 | 6.90 | 23.90 | 21.00 | 6.40 |
Depreciation | 0.20 | 0.20 | 0.70 | 0.90 | 0.90 |
Profit Before Taxation & Exceptional Items | 8.10 | 6.70 | 23.20 | 20.10 | 5.40 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 8.10 | 6.70 | 23.20 | 20.10 | 5.40 |
Provision for Tax | 0.30 | 0.50 | 1.50 | 2.10 | 1.10 |
Current Income Tax | 0.30 | 0.40 | 1.10 | 2.10 | 1.10 |
Deferred Tax | | | | | |
Other taxes | 0.30 | 0.50 | 1.50 | 2.10 | 1.10 |
Profit After Tax | 7.80 | 6.20 | 21.70 | 18.10 | 4.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 7.80 | 6.20 | 21.70 | 18.10 | 4.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 376.10 | 468.80 | 447.10 | 429.00 | 424.60 |
Appropriations | 383.80 | 475.00 | 468.80 | 447.10 | 429.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 98.90 | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |