(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 1136.80 | 1077.30 | 801.70 | 876.17 | 1164.24 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 1136.80 | 1077.30 | 801.70 | 876.17 | 1164.17 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Less: Excise Duty | | | | | |
Net Sales | 1136.80 | 1077.30 | 801.70 | 876.17 | 1164.24 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
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 | 0.00 | 0.00 |
Power & Fuel Cost | 5.50 | 5.80 | 4.30 | 5.61 | 6.55 |
Electricity & Power | 0.50 | 0.40 | 0.40 | 0.55 | 0.57 |
Oil, Fuel & Natural gas | 5.00 | 5.30 | 3.90 | 5.05 | 5.98 |
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 | 17.30 | 12.00 | 11.40 | 14.18 | 22.14 |
Salaries, Wages & Bonus | 16.50 | 11.60 | 10.80 | 13.79 | 20.28 |
Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.20 | 0.17 | 0.34 |
Workmen and Staff Welfare Expenses | 0.30 | 0.20 | 0.20 | 0.24 | 0.44 |
Other Employees Cost | 0.40 | 0.10 | 0.20 | -0.03 | 1.07 |
Other Manufacturing Expenses | 1044.50 | 956.10 | 741.20 | 805.90 | 1035.38 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1044.50 | 956.10 | 741.20 | 805.90 | 1035.38 |
General and Administration Expenses | 19.80 | 17.50 | 11.70 | 20.92 | 54.93 |
Rent , Rates & Taxes | 1.80 | 1.30 | 3.10 | 3.05 | 3.39 |
Insurance | 0.10 | 0.20 | 0.10 | 0.11 | 0.17 |
Printing and stationery | 0.20 | 0.20 | 0.30 | 0.39 | 1.05 |
Professional and legal fees | 4.40 | 1.00 | 0.90 | 1.20 | 1.06 |
Traveling and conveyance | 7.30 | 5.80 | 4.30 | 9.72 | 43.41 |
Other Administration | 13.20 | 14.70 | 7.40 | 16.17 | 49.27 |
Selling and Distribution Expenses | 0.10 | 0.20 | 0.00 | 0.07 | 0.30 |
Advertisement & Sales Promotion | 0.10 | 0.20 | 0.00 | 0.07 | 0.30 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
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 | 0.20 | 46.00 | 0.30 | 0.23 | 0.07 |
Bad debts /advances written off | | 43.80 | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.20 | 2.20 | 0.30 | 0.23 | 0.07 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1087.40 | 1037.60 | 769.00 | 846.91 | 1119.37 |
Operating Profit (Excl OI) | 49.50 | 39.80 | 32.70 | 29.26 | 44.87 |
Other Income | 2.10 | 0.30 | 0.40 | 0.85 | 1.13 |
Interest Received | 1.70 | 0.20 | 0.30 | 0.74 | 0.51 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.40 | 0.10 | 0.10 | 0.11 | 0.61 |
Operating Profit | 51.60 | 40.10 | 33.10 | 30.11 | 46.00 |
Interest | 22.30 | 17.30 | 17.90 | 19.58 | 21.22 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 3.00 | 0.60 | 0.90 | 1.87 | 1.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.70 | 0.10 | 0.10 | 0.32 | 0.52 |
Other Interest | 18.60 | 16.50 | 17.00 | 17.39 | 19.70 |
PBDT | 29.30 | 22.70 | 15.20 | 10.53 | 24.78 |
Depreciation | 2.80 | 2.70 | 2.70 | 3.28 | 2.30 |
Profit Before Taxation & Exceptional Items | 26.50 | 20.10 | 12.40 | 7.25 | 22.49 |
Exceptional Income / Expenses | | | -0.20 | -0.03 | 0.17 |
Profit Before Tax | 26.50 | 20.10 | 12.20 | 7.22 | 22.65 |
Provision for Tax | 7.20 | 5.70 | 3.20 | 3.30 | 6.53 |
Current Income Tax | 7.80 | 5.70 | 3.20 | 3.08 | 6.32 |
Deferred Tax | -0.60 | 0.00 | 0.00 | 0.21 | 0.18 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
Profit After Tax | 19.20 | 14.40 | 9.00 | 3.92 | 16.12 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 19.20 | 14.40 | 9.00 | 3.92 | 16.12 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 94.50 | 80.10 | 71.10 | 67.21 | 51.09 |
Appropriations | 113.70 | 94.50 | 80.10 | 71.13 | 67.21 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 32.20 | | | | |
Equity Dividend % | 3.00 | | | | |
Earnings Per Share | 1.00 | 1.00 | 1.00 | 0.00 | 2.00 |
Adjusted EPS | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 |