(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2005 | Mar 2004 |
INCOME : | | | | | |
Gross Sales | 934.70 | 2154.90 | 1742.10 | 300.26 | 702.80 |
Sales | 805.20 | 1890.70 | 1508.10 | 298.29 | 672.49 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 128.30 | 253.20 | 221.20 | | |
Revenue from property development | | | | | |
Other Operational Income | 1.20 | 11.00 | 12.80 | 1.97 | 30.32 |
Less: Excise Duty | | | | 26.00 | 26.19 |
Net Sales | 934.70 | 2154.90 | 1742.10 | 274.27 | 676.61 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -76.50 | -20.50 | 49.40 | 7.48 | 25.15 |
Raw Material Consumed | 767.00 | 1663.70 | 1088.00 | 21.49 | 333.67 |
Opening Raw Materials | 72.80 | 98.10 | | 3.87 | |
Purchases Raw Materials | 505.50 | 1077.70 | 1179.70 | 22.18 | 319.54 |
Closing Raw Materials | 89.80 | 72.80 | 98.10 | 4.56 | 3.87 |
Other Direct Purchases / Brought in cost | 278.50 | 560.70 | 6.40 | | 18.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 93.90 | 110.50 | 93.70 | 36.12 | 32.33 |
Electricity & Power | 30.90 | 31.20 | 36.20 | 36.12 | 32.33 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 62.90 | 79.20 | 57.50 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 49.10 | 58.10 | 57.50 | 3.92 | 3.98 |
Salaries, Wages & Bonus | 47.50 | 56.10 | 54.90 | 3.45 | 3.46 |
Contributions to EPF & Pension Funds | 1.20 | 1.40 | 2.20 | 0.17 | 0.21 |
Workmen and Staff Welfare Expenses | 0.50 | 0.60 | 0.50 | 0.29 | 0.30 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 128.80 | 252.20 | 352.60 | 163.35 | 226.39 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 44.00 | 65.10 | 105.70 | 15.05 | 24.10 |
Repairs and Maintenance | 7.30 | 9.60 | 12.90 | 4.92 | 3.50 |
Packing Material Consumed | 8.60 | 15.20 | 36.70 | 16.09 | 29.01 |
Other Mfg Exp | 68.80 | 162.20 | 197.20 | 127.30 | 169.78 |
General and Administration Expenses | 8.20 | 7.30 | 7.60 | 8.06 | 9.28 |
Rent , Rates & Taxes | 0.80 | 0.70 | 0.70 | 2.64 | 2.78 |
Insurance | 0.90 | 0.90 | 1.20 | 0.85 | 1.07 |
Printing and stationery | | | | 0.35 | 0.34 |
Professional and legal fees | 5.80 | 5.50 | 5.30 | 1.47 | 1.65 |
Traveling and conveyance | | | | 0.33 | 0.91 |
Other Administration | 0.70 | 0.30 | 0.30 | 2.75 | 3.44 |
Selling and Distribution Expenses | 2.60 | 6.10 | 5.40 | 11.45 | 24.79 |
Advertisement & Sales Promotion | | | | 0.14 | 0.03 |
Sales Commissions & Incentives | | | | 3.97 | 16.57 |
Freight and Forwarding | | | | 6.18 | 6.98 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 2.60 | 6.10 | 5.40 | 1.16 | 1.21 |
Miscellaneous Expenses | 3.90 | 7.20 | 12.80 | 11.71 | 5.65 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | 0.00 | 3.68 | |
Losson disposal of fixed assets(net) | 0.10 | 0.40 | 0.20 | 5.88 | 4.46 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3.90 | 6.80 | 12.60 | 2.15 | 1.18 |
Less: Expenses Capitalised | | | | 2.84 | 3.56 |
Total Expenditure | 977.10 | 2084.60 | 1667.00 | 260.74 | 657.68 |
Operating Profit (Excl OI) | -42.40 | 70.30 | 75.10 | 13.53 | 18.93 |
Other Income | 25.50 | 30.90 | 55.00 | 14.39 | 1.40 |
Interest Received | 0.50 | 1.00 | 0.90 | 1.21 | 0.48 |
Dividend Received | | | | | 0.01 |
Profit on sale of Fixed Assets | 0.40 | 2.90 | | | |
Profits on sale of Investments | | | | | 0.38 |
Provision Written Back | 1.60 | 0.10 | | 0.66 | 0.00 |
Foreign Exchange Gains | 0.30 | 3.50 | 0.20 | | |
Others | 22.80 | 23.30 | 53.90 | 12.51 | 0.53 |
Operating Profit | -16.80 | 101.20 | 130.10 | 27.92 | 20.34 |
Interest | 29.70 | 11.10 | 9.00 | 4.38 | 4.46 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 24.20 | 3.40 | 2.20 | 2.16 | 0.62 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | 0.50 | 1.72 | 2.04 |
Other Interest | 5.50 | 7.70 | 6.30 | 0.50 | 1.80 |
PBDT | -46.50 | 90.10 | 121.00 | 23.53 | 15.88 |
Depreciation | 66.50 | 49.00 | 44.20 | 19.21 | 13.18 |
Profit Before Taxation & Exceptional Items | -113.10 | 41.10 | 76.90 | 4.32 | 2.70 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -113.10 | 41.10 | 76.90 | 4.32 | 2.70 |
Provision for Tax | -14.70 | 7.10 | 17.90 | 1.52 | 0.95 |
Current Income Tax | | 12.60 | 18.90 | 0.63 | 0.48 |
Deferred Tax | -15.90 | -1.50 | -1.00 | 0.92 | 1.80 |
Other taxes | -14.70 | -4.00 | 0.00 | -0.03 | -1.32 |
Profit After Tax | -98.30 | 34.00 | 58.90 | 2.80 | 1.75 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.10 | 0.00 | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -98.30 | 34.10 | 58.90 | 2.80 | 1.75 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 240.40 | 206.00 | 147.00 | 36.00 | 34.26 |
Appropriations | 142.10 | 240.10 | 206.00 | 38.80 | 36.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.60 | -0.30 | -0.10 | | |
Equity Dividend % | | | | | |
Earnings Per Share | -3.00 | 1.00 | 15.00 | 1.00 | 0.00 |
Adjusted EPS | -3.00 | 1.00 | 2.00 | 0.00 | 0.00 |