(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 786.36 | 567.12 | 325.86 | 177.20 | 521.89 |
Sales | 786.36 | 567.12 | 325.86 | 177.20 | 521.89 |
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 | 778.67 | 565.48 | 321.14 | 173.36 | 517.22 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -0.18 | -3.63 | -0.07 | 4.85 | -7.21 |
Raw Material Consumed | 632.32 | 483.31 | 270.73 | 128.81 | 458.95 |
Opening Raw Materials | | 0.54 | 0.54 | 0.64 | 1.71 |
Purchases Raw Materials | | | | | 1.23 |
Closing Raw Materials | | | 0.54 | 0.54 | 0.64 |
Other Direct Purchases / Brought in cost | 632.32 | 482.77 | 270.73 | 128.71 | 456.66 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.57 | 0.61 | 0.54 | 0.53 | 0.50 |
Electricity & Power | 0.57 | 0.61 | 0.54 | 0.53 | 0.50 |
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 | 14.70 | 11.78 | 9.67 | 11.13 | 11.85 |
Salaries, Wages & Bonus | 14.43 | 11.39 | 9.35 | 10.58 | 11.17 |
Contributions to EPF & Pension Funds | 0.11 | 0.14 | 0.12 | 0.22 | 0.21 |
Workmen and Staff Welfare Expenses | 0.11 | 0.17 | 0.15 | 0.31 | 0.33 |
Other Employees Cost | 0.05 | 0.08 | 0.06 | 0.03 | 0.13 |
Other Manufacturing Expenses | 21.57 | 16.00 | 11.33 | 10.56 | 10.94 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.01 | 0.07 | | 0.06 | 0.03 |
Repairs and Maintenance | 2.14 | 2.05 | 1.37 | 1.96 | 1.75 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 19.43 | 13.88 | 9.96 | 8.54 | 9.16 |
General and Administration Expenses | 24.18 | 8.35 | 7.10 | 9.78 | 12.59 |
Rent , Rates & Taxes | 13.57 | 2.79 | 1.84 | 2.83 | 2.54 |
Insurance | 0.51 | 0.44 | 0.43 | 0.32 | 0.33 |
Printing and stationery | 0.93 | 0.97 | 0.79 | 0.77 | 0.74 |
Professional and legal fees | 1.70 | 2.03 | 1.88 | 2.92 | 3.94 |
Traveling and conveyance | 6.42 | 1.21 | 1.07 | 1.88 | 3.92 |
Other Administration | 7.47 | 2.12 | 2.16 | 2.93 | 5.04 |
Selling and Distribution Expenses | 21.99 | 6.13 | 4.07 | 4.14 | 8.78 |
Advertisement & Sales Promotion | 3.45 | 1.32 | 0.34 | 0.88 | 4.08 |
Sales Commissions & Incentives | 16.40 | 3.82 | 3.11 | 2.81 | 4.05 |
Freight and Forwarding | 2.14 | 0.99 | 0.62 | 0.45 | 0.65 |
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 | 8.65 | 1.92 | 1.25 | 2.92 | 2.79 |
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 | | | | 0.87 | 1.00 |
Other Miscellaneous Expenses | 8.65 | 1.92 | 1.25 | 2.05 | 1.79 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 723.80 | 524.47 | 304.61 | 172.71 | 499.18 |
Operating Profit (Excl OI) | 54.87 | 41.01 | 16.53 | 0.65 | 18.04 |
Other Income | 2.55 | 0.90 | 2.30 | 7.38 | 4.91 |
Interest Received | 1.86 | 0.66 | 0.77 | 1.04 | 3.34 |
Dividend Received | 0.28 | 0.23 | 0.16 | 0.19 | 0.14 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 0.24 | | 1.08 | 0.03 | 0.01 |
Provision Written Back | | 0.01 | 0.03 | 0.05 | |
Foreign Exchange Gains | | | 0.03 | | |
Others | 0.18 | 0.00 | 0.24 | 6.06 | 1.42 |
Operating Profit | 57.42 | 41.91 | 18.84 | 8.03 | 22.95 |
Interest | 19.40 | 19.19 | 14.43 | 10.50 | 13.97 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.57 | 0.33 | 0.38 | 0.46 | 0.41 |
Other Interest | 18.83 | 18.86 | 14.05 | 10.04 | 13.57 |
PBDT | 38.03 | 22.73 | 4.41 | -2.47 | 8.98 |
Depreciation | 2.69 | 2.75 | 0.61 | 0.88 | 1.11 |
Profit Before Taxation & Exceptional Items | 35.34 | 19.98 | 3.80 | -3.35 | 7.87 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 35.34 | 19.98 | 3.80 | -3.35 | 7.87 |
Provision for Tax | 11.77 | 5.67 | 0.45 | 0.03 | 1.97 |
Current Income Tax | 11.40 | 5.44 | 0.43 | 0.01 | 2.33 |
Deferred Tax | 0.13 | 0.05 | 0.03 | 0.02 | -0.02 |
Other taxes | 0.25 | 0.18 | -0.01 | 0.00 | -0.34 |
Profit After Tax | 23.57 | 14.31 | 3.35 | -3.38 | 5.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 23.57 | 14.31 | 3.35 | -3.38 | 5.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 47.43 | 35.33 | 31.98 | 35.36 | 29.46 |
Appropriations | 71.00 | 49.64 | 35.33 | 31.98 | 35.36 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.00 | 2.20 | | | |
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 |