(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 |
INCOME : | | | | | |
Gross Sales | 683.70 | 625.90 | 563.60 | 787.60 | 1212.95 |
Sales | 683.70 | 625.90 | 563.60 | 787.60 | 1212.95 |
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 | 683.70 | 625.90 | 563.60 | 787.60 | 1212.95 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -75.50 | -40.80 | -2.00 | -15.80 | -73.29 |
Raw Material Consumed | 255.30 | 272.90 | 244.30 | 361.20 | 402.82 |
Opening Raw Materials | 25.60 | 33.10 | 39.80 | 26.90 | 115.40 |
Purchases Raw Materials | 251.10 | 265.40 | 237.60 | 374.10 | 383.19 |
Closing Raw Materials | 21.40 | 25.60 | 33.10 | 39.80 | 95.77 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 55.20 | 65.70 | 54.10 | 82.70 | 115.68 |
Electricity & Power | 55.20 | 65.70 | 54.10 | 82.70 | 115.68 |
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 | 42.20 | 24.20 | 28.80 | 74.60 | 49.68 |
Salaries, Wages & Bonus | 41.20 | 22.80 | 26.70 | 68.40 | 44.87 |
Contributions to EPF & Pension Funds | 0.60 | 1.10 | 1.30 | 2.80 | 2.17 |
Workmen and Staff Welfare Expenses | 0.40 | 0.30 | 0.60 | 0.50 | 1.53 |
Other Employees Cost | 0.00 | 0.00 | 0.20 | 2.90 | 1.11 |
Other Manufacturing Expenses | 1.50 | 0.70 | 1.70 | 1.10 | 170.93 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | 50.50 |
Repairs and Maintenance | 1.50 | 0.70 | 1.70 | 1.10 | 3.52 |
Packing Material Consumed | | | | | 114.92 |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 |
General and Administration Expenses | 34.30 | 29.20 | 27.40 | 35.50 | 41.33 |
Rent , Rates & Taxes | 7.90 | 5.40 | 1.60 | 2.30 | 3.04 |
Insurance | 0.50 | 1.10 | 0.80 | 1.10 | 2.09 |
Printing and stationery | 0.10 | 0.20 | 0.10 | 0.30 | 0.21 |
Professional and legal fees | 9.00 | 3.10 | 3.20 | 2.50 | 8.45 |
Traveling and conveyance | 3.20 | 2.40 | 3.80 | 4.20 | 11.38 |
Other Administration | 16.80 | 19.40 | 21.70 | 29.30 | 27.54 |
Selling and Distribution Expenses | 153.00 | 117.50 | 108.40 | 88.30 | 213.93 |
Advertisement & Sales Promotion | | 0.10 | 0.10 | 0.20 | 2.71 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 22.10 | 24.10 | 19.10 | 3.60 | 16.89 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 130.90 | 93.30 | 89.20 | 84.50 | 194.33 |
Miscellaneous Expenses | 684.80 | 0.90 | 0.60 | 1.20 | 7.79 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 684.80 | 0.90 | 0.60 | 1.20 | 7.79 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1150.80 | 470.30 | 463.30 | 628.80 | 928.87 |
Operating Profit (Excl OI) | -467.10 | 155.60 | 100.30 | 158.80 | 284.08 |
Other Income | 291.40 | 29.10 | 18.80 | 44.50 | 23.94 |
Interest Received | 0.20 | 8.50 | 0.60 | 0.60 | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 291.20 | 20.60 | 18.20 | 43.90 | 23.94 |
Operating Profit | -175.70 | 184.70 | 119.10 | 203.30 | 308.02 |
Interest | 3.30 | 3.60 | 2.30 | 2.80 | 193.56 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | 192.96 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | 6.68 |
Other Interest | 3.30 | 3.60 | 2.30 | 2.80 | -6.08 |
PBDT | -179.00 | 181.10 | 116.80 | 200.50 | 114.46 |
Depreciation | 68.10 | 67.40 | 104.60 | 114.60 | 113.84 |
Profit Before Taxation & Exceptional Items | -247.10 | 113.70 | 12.20 | 85.90 | 0.63 |
Exceptional Income / Expenses | | 835.50 | | | -24.71 |
Profit Before Tax | -247.10 | 949.20 | 12.20 | 85.90 | -24.09 |
Provision for Tax | -5.20 | -3.20 | -13.00 | -13.30 | 0.98 |
Current Income Tax | | | | | |
Deferred Tax | -5.20 | -3.20 | -13.00 | -13.30 | 0.98 |
Other taxes | -5.20 | -3.20 | -13.00 | -13.30 | 0.98 |
Profit After Tax | -241.90 | 952.40 | 25.20 | 99.20 | -25.07 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -241.90 | 952.40 | 25.20 | 99.20 | -25.07 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 523.70 | -428.60 | -453.80 | -553.00 | 517.86 |
Appropriations | 281.80 | 523.80 | -428.60 | -453.80 | 492.79 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -4.00 | 16.00 | 0.00 | 2.00 | 0.00 |
Adjusted EPS | -4.00 | 16.00 | 0.00 | 2.00 | 0.00 |