Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
612.90
311.80
208.20
151.50
231.35
Sales
612.90
311.80
208.20
151.50
231.35
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
612.90
311.70
208.20
151.50
231.35
Increase/Decrease in Stock
-48.20
11.50
-16.90
-16.50
27.26
Raw Material Consumed
552.00
223.70
165.50
125.30
150.40
Opening Raw Materials
51.50
43.50
45.10
65.00
7.20
Purchases Raw Materials
558.40
231.80
163.80
105.40
198.34
Closing Raw Materials
57.90
51.50
43.50
45.10
65.01
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
9.87
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
NA
5.20
4.40
3.64
Electricity & Power
NA
NA
5.20
4.40
3.64
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
14.90
11.60
8.30
7.40
8.07
Salaries, Wages & Bonus
14.60
11.40
8.10
7.20
7.91
Contributions to EPF & Pension Funds
0.30
0.20
0.20
0.20
0.16
Workmen and Staff Welfare Expenses
NA
NA
NA
NA
NA
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
26.40
14.00
10.30
11.30
7.64
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
17.20
5.80
NA
5.00
2.64
Repairs and Maintenance
0.50
0.40
0.40
0.20
0.03
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
8.70
7.80
9.90
6.20
4.98
General and Administration Expenses
8.90
8.40
6.00
3.50
1.95
Rent , Rates & Taxes
2.90
4.30
2.80
1.70
0.33
Insurance
1.30
0.90
0.70
0.20
0.10
Printing and stationery
0.10
0.10
0.10
0.00
0.05
Professional and legal fees
3.00
1.30
1.30
1.20
1.03
Traveling and conveyance
0.30
0.50
0.00
0.00
0.16
Other Administration
1.60
1.60
1.20
0.30
0.44
Selling and Distribution Expenses
15.20
8.80
6.60
2.60
14.56
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
0.30
NA
NA
0.40
0.14
Freight and Forwarding
14.80
8.20
6.60
2.20
14.42
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.10
0.70
0.00
0.00
0.00
Miscellaneous Expenses
2.30
2.60
4.10
1.70
2.98
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
2.30
2.60
4.10
1.70
2.98
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
571.60
280.60
189.10
139.60
216.50
Operating Profit (Excl OI)
41.40
31.10
19.10
11.90
14.85
Other Income
7.80
5.90
2.40
2.50
7.65
Interest Received
0.20
0.10
0.10
0.00
0.09
Dividend Received
0.00
NA
0.00
NA
0.26
Profit on sale of Fixed Assets
NA
0.20
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
0.00
NA
0.00
4.77
Foreign Exchange Gains
7.20
5.10
1.20
0.60
1.28
Others
0.40
0.50
1.10
1.80
1.25
Operating Profit
49.20
37.00
21.40
14.30
22.50
Interest
14.30
10.80
5.60
5.50
6.18
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
13.50
10.30
5.10
4.50
5.63
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.90
0.50
0.50
1.00
0.54
Other Interest
0.00
0.00
0.00
0.00
0.01
PBDT
34.90
26.10
15.80
8.80
16.32
Depreciation
11.00
11.40
5.20
5.50
5.89
Profit Before Taxation & Exceptional Items
23.90
14.80
10.70
3.30
10.43
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
23.90
14.80
10.70
3.30
10.43
Provision for Tax
6.40
4.10
2.90
0.90
2.76
Current Income Tax
7.30
3.00
3.60
1.30
3.10
Deferred Tax
-0.80
1.10
-0.70
-0.40
-0.34
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
17.50
10.60
7.70
2.40
7.67
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA