(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 31030.00 | 30600.00 | 16960.00 | 17010.00 | 32570.00 |
Sales | 31000.00 | 30600.00 | 16960.00 | 17010.00 | 32570.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 31030.00 | 30600.00 | 16960.00 | 17010.00 | 32570.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -170.00 | -1320.00 | 120.00 | 1530.00 | 0.00 |
Raw Material Consumed | 24010.00 | 21910.00 | 11100.00 | 10970.00 | 21900.00 |
Opening Raw Materials | 1660.00 | 760.00 | 430.00 | 830.00 | 3780.00 |
Purchases Raw Materials | 25610.00 | 22810.00 | 11430.00 | 10570.00 | 14740.00 |
Closing Raw Materials | 3260.00 | 1660.00 | 760.00 | 430.00 | 830.00 |
Other Direct Purchases / Brought in cost | | | | 0.00 | 4200.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2890.00 | 2520.00 | 1780.00 | 1840.00 | 2390.00 |
Electricity & Power | 2890.00 | 2520.00 | 1780.00 | 1840.00 | 2390.00 |
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 | 1730.00 | 1640.00 | 1350.00 | 1580.00 | 1790.00 |
Salaries, Wages & Bonus | 1600.00 | 1520.00 | 1250.00 | 1450.00 | 1600.00 |
Contributions to EPF & Pension Funds | 90.00 | 90.00 | 70.00 | 90.00 | 110.00 |
Workmen and Staff Welfare Expenses | 30.00 | 30.00 | 30.00 | 40.00 | 80.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1430.00 | 1260.00 | 630.00 | 550.00 | 1210.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 120.00 | 80.00 | 30.00 | 40.00 | 70.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1300.00 | 1180.00 | 600.00 | 510.00 | 1140.00 |
General and Administration Expenses | 510.00 | 660.00 | 400.00 | 1350.00 | 720.00 |
Rent , Rates & Taxes | 30.00 | 80.00 | 50.00 | 30.00 | 40.00 |
Insurance | 230.00 | 170.00 | 110.00 | 140.00 | 70.00 |
Printing and stationery | | | | | |
Professional and legal fees | 120.00 | 90.00 | 110.00 | 110.00 | 110.00 |
Traveling and conveyance | 40.00 | 40.00 | 40.00 | 50.00 | 130.00 |
Other Administration | 130.00 | 320.00 | 130.00 | 1070.00 | 510.00 |
Selling and Distribution Expenses | 220.00 | | | | |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | 220.00 | | | | |
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 | 630.00 | 10.00 | 220.00 | 2700.00 | 800.00 |
Bad debts /advances written off | | 0.00 | 0.00 | 1740.00 | 700.00 |
Provision for doubtful debts | 340.00 | | 210.00 | 540.00 | |
Losson disposal of fixed assets(net) | | | | 0.00 | |
Losson foreign exchange fluctuations | 280.00 | 10.00 | | 410.00 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 10.00 | 100.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 31250.00 | 26670.00 | 15590.00 | 20520.00 | 28810.00 |
Operating Profit (Excl OI) | -220.00 | 3930.00 | 1370.00 | -3500.00 | 3760.00 |
Other Income | 1580.00 | 1090.00 | 610.00 | 400.00 | 1190.00 |
Interest Received | 60.00 | 40.00 | 90.00 | 160.00 | 180.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.00 | | | | 0.00 |
Profits on sale of Investments | | | | | 0.00 |
Provision Written Back | | | | | 40.00 |
Foreign Exchange Gains | 240.00 | 50.00 | 30.00 | 60.00 | 180.00 |
Others | 1280.00 | 990.00 | 500.00 | 180.00 | 790.00 |
Operating Profit | 1360.00 | 5020.00 | 1980.00 | -3100.00 | 4960.00 |
Interest | 7850.00 | 8130.00 | 7950.00 | 7480.00 | 2260.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 7720.00 | 8050.00 | 7710.00 | 7070.00 | 2100.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 130.00 | 80.00 | 240.00 | 410.00 | 160.00 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -6480.00 | -3110.00 | -5980.00 | -10580.00 | 2700.00 |
Depreciation | 990.00 | 2620.00 | 2820.00 | 2840.00 | 2320.00 |
Profit Before Taxation & Exceptional Items | -7470.00 | -5730.00 | -8790.00 | -13420.00 | 380.00 |
Exceptional Income / Expenses | 35250.00 | | -4270.00 | | |
Profit Before Tax | 27780.00 | -5730.00 | -13060.00 | -13420.00 | 380.00 |
Provision for Tax | 20.00 | 0.00 | 0.00 | -860.00 | 160.00 |
Current Income Tax | 10.00 | | | | 90.00 |
Deferred Tax | 0.00 | 0.00 | 10.00 | -800.00 | 100.00 |
Other taxes | 0.00 | 0.00 | 0.00 | -860.00 | -30.00 |
Profit After Tax | 27770.00 | -5740.00 | -13060.00 | -12560.00 | 220.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 27770.00 | -5740.00 | -13060.00 | -12560.00 | 220.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -61620.00 | 1280.00 | 14350.00 | 26920.00 | 27030.00 |
Appropriations | -33850.00 | -4460.00 | 1280.00 | 14350.00 | 27250.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -24150.00 | 10.00 | 10.00 | 10.00 | 330.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 3.00 | -10.00 | -22.00 | -21.00 | 0.00 |
Adjusted EPS | 3.00 | -10.00 | -22.00 | -21.00 | 0.00 |