(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2020 |
INCOME : | | | |
Gross Sales | 1349.40 | 1004.70 | 867.00 |
Sales | | | |
Job Work/ Contract Receipts | 1349.40 | 1004.70 | 863.00 |
Processing Charges / Service Income | | | |
Revenue from property development | | | |
Other Operational Income | 0.00 | 0.00 | 3.90 |
Less: Excise Duty | | | |
Net Sales | 1349.40 | 1004.70 | 867.00 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | -51.60 | 2.10 | 7.80 |
Raw Material Consumed | | | |
Opening Raw Materials | | | |
Purchases Raw Materials | | | |
Closing Raw Materials | | | |
Other Direct Purchases / Brought in cost | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | 0.00 |
Electricity & Power | | | 0.00 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 |
Employee Cost | 500.80 | 418.80 | 471.70 |
Salaries, Wages & Bonus | 470.60 | 394.10 | 452.70 |
Contributions to EPF & Pension Funds | 28.00 | 17.40 | 17.60 |
Workmen and Staff Welfare Expenses | 2.30 | 2.80 | 0.20 |
Other Employees Cost | -0.10 | 4.40 | 1.30 |
Other Manufacturing Expenses | 795.30 | 503.40 | 335.60 |
Sub-contracted / Out sourced services | | | |
Processing Charges | | | |
Repairs and Maintenance | | | 0.00 |
Packing Material Consumed | | | |
Other Mfg Exp | 795.30 | 503.40 | 335.60 |
General and Administration Expenses | 40.50 | 17.60 | 20.90 |
Rent , Rates & Taxes | 4.40 | 5.40 | 7.20 |
Insurance | 0.40 | 0.60 | 0.70 |
Printing and stationery | 0.10 | 0.00 | 0.20 |
Professional and legal fees | 22.40 | 3.90 | 3.80 |
Traveling and conveyance | 0.00 | | |
Other Administration | 13.30 | 7.70 | 9.10 |
Selling and Distribution Expenses | 6.20 | 0.40 | 2.80 |
Advertisement & Sales Promotion | 4.90 | 0.10 | 2.60 |
Sales Commissions & Incentives | | | |
Freight and Forwarding | 1.30 | 0.30 | 0.30 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 0.10 | | 1.30 |
Bad debts /advances written off | | | |
Provision for doubtful debts | | | |
Losson disposal of fixed assets(net) | | | 1.30 |
Losson foreign exchange fluctuations | 0.10 | | |
Losson sale of non-trade current investments | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | |
Total Expenditure | 1291.30 | 942.40 | 840.20 |
Operating Profit (Excl OI) | 58.10 | 62.30 | 26.80 |
Other Income | 15.40 | 6.90 | 12.50 |
Interest Received | 6.60 | 6.60 | 9.00 |
Dividend Received | | | |
Profit on sale of Fixed Assets | | 0.30 | 0.10 |
Profits on sale of Investments | | | |
Provision Written Back | 8.50 | | |
Foreign Exchange Gains | | | |
Others | 0.30 | 0.10 | 3.50 |
Operating Profit | 73.50 | 69.30 | 39.30 |
Interest | 21.90 | 8.30 | 15.90 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | 18.90 | 7.60 | 12.60 |
Intereston Fixed deposits | | | |
Bank Charges etc | 3.00 | 0.70 | 3.30 |
Other Interest | 0.00 | 0.00 | 0.00 |
PBDT | 51.60 | 60.90 | 23.40 |
Depreciation | 40.10 | 7.00 | 9.00 |
Profit Before Taxation & Exceptional Items | 11.50 | 53.90 | 14.30 |
Exceptional Income / Expenses | -1.00 | -17.70 | -10.70 |
Profit Before Tax | 10.50 | 36.20 | 3.60 |
Provision for Tax | 2.30 | 9.40 | 5.90 |
Current Income Tax | 19.00 | 15.00 | 7.30 |
Deferred Tax | -16.00 | -5.60 | -3.90 |
Other taxes | -0.70 | 0.00 | 2.50 |
Profit After Tax | 8.20 | 26.90 | -2.30 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.10 | | 0.10 |
Share of Associate | | | |
Other Consolidated Items | | | |
Consolidated Net Profit | 8.30 | 26.90 | -2.20 |
Adjustments to PAT | | | |
Profit Balance B/F | 78.40 | 52.00 | 26.00 |
Appropriations | 86.70 | 78.90 | 23.80 |
General Reserves | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | 8.80 | 0.50 | |
Equity Dividend % | | | |
Earnings Per Share | 1.00 | 5.00 | 0.00 |
Adjusted EPS | 1.00 | 4.00 | 0.00 |