(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 940.00 | 1017.30 | 801.30 | 664.06 | 572.55 |
Sales | 939.10 | 1016.10 | 800.10 | 662.23 | 569.61 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.90 | 1.20 | 1.20 | 1.82 | 2.94 |
Less: Excise Duty | 143.40 | 154.90 | 118.20 | 85.10 | 73.96 |
Net Sales | 796.60 | 862.40 | 683.10 | 578.95 | 498.59 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -36.10 | -42.20 | -20.00 | -27.24 | -74.50 |
Raw Material Consumed | 640.90 | 672.20 | 517.10 | 444.87 | 433.70 |
Opening Raw Materials | 34.40 | 27.30 | 19.00 | 39.37 | 48.97 |
Purchases Raw Materials | 577.80 | 665.10 | 457.90 | 384.41 | 348.86 |
Closing Raw Materials | 42.40 | 34.40 | 27.30 | 19.05 | 39.37 |
Other Direct Purchases / Brought in cost | 71.20 | 14.20 | 67.50 | 40.14 | 75.24 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 35.00 | 38.30 | 34.50 | 33.37 | 29.65 |
Electricity & Power | 35.00 | 36.70 | 33.40 | 31.62 | 27.63 |
Oil, Fuel & Natural gas | 0.00 | 1.60 | 1.10 | 1.76 | 2.03 |
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 | 47.10 | 44.80 | 30.10 | 31.34 | 17.71 |
Salaries, Wages & Bonus | 42.60 | 40.80 | 27.10 | 29.09 | 16.84 |
Contributions to EPF & Pension Funds | 1.30 | 1.20 | 0.70 | 0.79 | 0.55 |
Workmen and Staff Welfare Expenses | 2.60 | 1.80 | 1.60 | 0.81 | 0.06 |
Other Employees Cost | 0.60 | 1.00 | 0.60 | 0.65 | 0.25 |
Other Manufacturing Expenses | 29.30 | 37.80 | 34.10 | 11.13 | 7.17 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 18.40 | 23.60 | 23.00 | 3.28 | |
Repairs and Maintenance | 1.80 | 2.50 | 1.70 | 1.53 | 0.88 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 9.10 | 11.60 | 9.40 | 6.31 | 6.29 |
General and Administration Expenses | 8.80 | 7.80 | 7.60 | 6.90 | 7.00 |
Rent , Rates & Taxes | 3.20 | 2.20 | 1.00 | 1.62 | 2.11 |
Insurance | 1.70 | 1.40 | 1.20 | 1.16 | 0.55 |
Printing and stationery | 0.10 | 0.10 | 0.10 | | 0.11 |
Professional and legal fees | 0.40 | 0.40 | 2.10 | 0.70 | 0.89 |
Traveling and conveyance | 1.00 | 1.20 | 0.70 | 1.11 | 1.01 |
Other Administration | 3.30 | 3.60 | 3.20 | 3.42 | 3.34 |
Selling and Distribution Expenses | 17.50 | 32.10 | 18.50 | 15.49 | 12.28 |
Advertisement & Sales Promotion | 0.60 | 0.90 | 0.30 | 0.00 | 0.31 |
Sales Commissions & Incentives | 0.30 | 8.60 | 3.80 | 1.06 | 0.04 |
Freight and Forwarding | 15.90 | 20.40 | 14.40 | 14.41 | 11.82 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.70 | 2.20 | 0.00 | 0.02 | 0.11 |
Miscellaneous Expenses | 1.40 | 1.90 | 1.30 | 1.15 | 0.32 |
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 | 1.40 | 1.90 | 1.30 | 1.15 | 0.32 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 744.00 | 792.70 | 623.20 | 517.02 | 433.34 |
Operating Profit (Excl OI) | 52.60 | 69.70 | 59.90 | 61.93 | 65.26 |
Other Income | 5.50 | 0.60 | 0.60 | 1.07 | 1.94 |
Interest Received | 0.40 | 0.60 | 0.60 | 1.05 | 0.73 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 5.10 | | | 0.01 | 0.27 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 |
Operating Profit | 58.10 | 70.30 | 60.50 | 63.00 | 67.20 |
Interest | 35.10 | 38.50 | 38.60 | 36.46 | 23.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | 8.55 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.20 | 6.80 | 2.60 | 1.07 | 1.52 |
Other Interest | 33.90 | 31.80 | 36.00 | 35.40 | 13.13 |
PBDT | 23.00 | 31.80 | 21.90 | 26.54 | 44.00 |
Depreciation | 17.90 | 17.40 | 16.90 | 15.74 | 11.53 |
Profit Before Taxation & Exceptional Items | 5.10 | 14.40 | 5.00 | 10.80 | 32.47 |
Exceptional Income / Expenses | -1.30 | -0.60 | | | -0.18 |
Profit Before Tax | 3.80 | 13.90 | 5.00 | 10.80 | 32.29 |
Provision for Tax | 1.10 | 3.40 | 0.10 | 3.54 | 7.76 |
Current Income Tax | 0.70 | 2.50 | 0.80 | 2.22 | 6.65 |
Deferred Tax | 1.00 | 0.90 | 0.40 | 3.04 | 4.45 |
Other taxes | -0.60 | 0.00 | -1.10 | -1.73 | -3.34 |
Profit After Tax | 2.70 | 10.50 | 4.90 | 7.26 | 24.53 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | 0.00 | | | 0.04 | 0.00 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2.80 | 10.50 | 4.90 | 7.30 | 24.53 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 76.00 | 65.50 | 60.70 | 53.42 | 28.89 |
Appropriations | 78.70 | 76.00 | 65.50 | 60.72 | 53.42 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.00 | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 |
Adjusted EPS | 0.00 | 1.00 | 0.00 | 1.00 | 2.00 |