(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 2136.20 | 870.50 | 374.90 | 2479.10 | 3067.90 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 2136.20 | 870.50 | 374.90 | 2479.10 | 3067.90 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 2136.20 | 870.50 | 374.90 | 2479.10 | 3067.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 460.60 | 116.10 | 47.20 | 673.60 | 843.10 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 460.60 | 116.10 | 47.20 | 673.60 | 843.10 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 37.10 | 19.60 | 12.00 | 28.80 | 38.70 |
Electricity & Power | 37.10 | 19.60 | 12.00 | 28.80 | 38.70 |
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 | 119.30 | 52.20 | 50.10 | 168.10 | 166.20 |
Salaries, Wages & Bonus | 109.90 | 45.70 | 43.80 | 158.10 | 155.80 |
Contributions to EPF & Pension Funds | 3.20 | 1.70 | 2.30 | 4.10 | 3.90 |
Workmen and Staff Welfare Expenses | 0.10 | | | | |
Other Employees Cost | 6.00 | 4.70 | 3.90 | 5.90 | 6.40 |
Other Manufacturing Expenses | 1368.20 | 584.70 | 246.70 | 1467.90 | 1834.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1115.50 | 488.30 | 153.80 | 1389.20 | 1747.80 |
Repairs and Maintenance | 79.10 | 0.00 | 0.00 | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 173.60 | 96.40 | 92.80 | 78.70 | 86.50 |
General and Administration Expenses | 103.10 | 102.50 | 50.10 | 153.90 | 177.80 |
Rent , Rates & Taxes | 8.30 | 4.20 | 3.30 | 7.40 | 8.90 |
Insurance | 2.10 | 1.20 | 3.30 | 2.70 | 3.60 |
Printing and stationery | 1.50 | 0.90 | 0.30 | 3.80 | 3.60 |
Professional and legal fees | 16.00 | 8.90 | 4.70 | 26.10 | 28.60 |
Traveling and conveyance | | | | | |
Other Administration | 75.30 | 87.40 | 38.30 | 114.00 | 133.10 |
Selling and Distribution Expenses | 0.30 | 0.20 | 0.10 | 1.80 | 2.70 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 0.30 | 0.20 | 0.10 | 1.80 | 2.70 |
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 | 6.50 | 0.40 | 0.30 | 0.60 | 2.20 |
Bad debts /advances written off | 6.50 | 0.40 | 0.20 | 0.20 | 0.30 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | 0.40 | 1.90 |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2095.20 | 875.70 | 406.40 | 2494.70 | 3064.80 |
Operating Profit (Excl OI) | 41.00 | -5.30 | -31.50 | -15.60 | 3.10 |
Other Income | 42.60 | 27.80 | 21.10 | 53.80 | 73.00 |
Interest Received | 1.40 | 0.90 | 3.70 | 2.10 | 1.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 1.40 | | 0.10 | | |
Provision Written Back | 0.30 | 0.00 | 4.10 | 0.80 | 0.90 |
Foreign Exchange Gains | | | | | |
Others | 39.40 | 26.90 | 13.20 | 50.90 | 71.10 |
Operating Profit | 83.60 | 22.50 | -10.30 | 38.20 | 76.10 |
Interest | 40.20 | 37.80 | 39.50 | 38.70 | 45.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | 30.80 | 26.20 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.20 | 2.30 | 1.10 | 1.40 | 3.20 |
Other Interest | 38.10 | 35.50 | 7.50 | 11.10 | 41.90 |
PBDT | 43.40 | -15.30 | -49.80 | -0.50 | 30.90 |
Depreciation | 13.90 | 13.90 | 14.30 | 15.30 | 16.10 |
Profit Before Taxation & Exceptional Items | 29.50 | -29.10 | -64.20 | -15.80 | 14.80 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 29.50 | -29.10 | -64.20 | -15.80 | 14.80 |
Provision for Tax | -3.80 | 2.40 | 8.20 | 1.20 | 2.30 |
Current Income Tax | | | | | 0.40 |
Deferred Tax | -3.80 | 2.40 | 8.20 | -3.80 | 1.80 |
Other taxes | -3.80 | 2.40 | 8.20 | 1.20 | 0.10 |
Profit After Tax | 33.30 | -31.50 | -72.30 | -16.90 | 12.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 33.30 | -31.50 | -72.30 | -16.90 | 12.50 |
Adjustments to PAT | | | | | -9.10 |
Profit Balance B/F | -232.20 | -200.90 | -126.70 | -109.80 | -113.10 |
Appropriations | -198.90 | -232.40 | -199.00 | -126.70 | -109.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.20 | -0.20 | -0.20 | | |
Equity Dividend % | | | | | |
Earnings Per Share | 11.00 | -11.00 | -24.00 | -6.00 | 4.00 |
Adjusted EPS | 11.00 | -11.00 | -24.00 | -6.00 | 4.00 |