Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2020
Gross Sales
2197.50
1349.40
1004.70
867.00
Job Work/ Contract Receipts
2197.50
1349.40
1004.70
863.00
Processing Charges / Service Income
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
3.90
Less: Excise Duty
NA
NA
NA
NA
Net Sales
2197.50
1349.40
1004.70
867.00
Increase/Decrease in Stock
46.60
-51.60
2.10
7.80
Raw Material Consumed
NA
NA
NA
NA
Opening Raw Materials
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.10
NA
NA
0.00
Electricity & Power
2.10
NA
NA
0.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
626.80
500.80
418.80
471.70
Salaries, Wages & Bonus
582.80
472.80
394.10
452.70
Contributions to EPF & Pension Funds
34.20
25.80
17.40
17.60
Workmen and Staff Welfare Expenses
3.10
2.30
2.80
0.20
Other Employees Cost
6.70
-0.10
4.40
1.30
Other Manufacturing Expenses
1382.60
793.00
503.40
335.60
Sub-contracted / Out sourced services
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
0.00
Packing Material Consumed
NA
NA
NA
NA
Other Mfg Exp
1382.60
793.00
503.40
335.60
General and Administration Expenses
62.60
46.30
17.60
20.90
Rent , Rates & Taxes
4.90
4.10
5.40
7.20
Insurance
0.30
0.40
0.60
0.70
Printing and stationery
0.20
0.10
0.00
0.20
Professional and legal fees
4.70
18.30
3.90
3.80
Traveling and conveyance
NA
NA
NA
NA
Other Administration
52.50
23.50
7.70
9.10
Selling and Distribution Expenses
3.60
2.90
0.40
2.80
Advertisement & Sales Promotion
0.40
1.60
0.10
2.60
Sales Commissions & Incentives
NA
NA
NA
NA
Freight and Forwarding
2.40
1.30
0.30
0.30
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.80
0.00
0.00
0.00
Miscellaneous Expenses
NA
0.10
NA
1.30
Bad debts /advances written off
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
1.30
Losson foreign exchange fluctuations
NA
0.10
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
2124.20
1291.40
942.40
840.20
Operating Profit (Excl OI)
73.30
58.00
62.30
26.80
Other Income
11.20
15.40
6.90
12.50
Interest Received
7.60
6.60
6.60
9.00
Dividend Received
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.20
NA
0.30
0.10
Profits on sale of Investments
NA
NA
NA
NA
Provision Written Back
2.10
8.50
NA
NA
Foreign Exchange Gains
0.10
NA
NA
NA
Operating Profit
84.50
73.40
69.30
39.30
Interest
50.40
21.80
8.30
15.90
InterestonDebenture / Bonds
NA
NA
NA
NA
Interest on Term Loan
47.30
18.90
7.60
12.60
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
3.10
2.90
0.70
3.30
Other Interest
0.00
0.00
0.00
0.00
Depreciation
159.80
40.10
7.00
9.00
Profit Before Taxation & Exceptional Items
-125.60
11.50
53.90
14.30
Exceptional Income / Expenses
-1.50
-1.00
-17.70
-10.70
Profit Before Tax
-127.20
10.50
36.20
3.60
Provision for Tax
-6.70
2.30
9.40
5.90
Current Income Tax
25.70
19.00
15.00
7.30
Deferred Tax
-33.50
-16.00
-5.60
-3.90
Other taxes
1.00
-0.70
0.00
2.50
Profit After Tax
-120.40
8.20
26.90
-2.30
Extra items
0.00
0.00
0.00
0.00
Minority Interest
88.60
0.10
NA
0.10
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
-31.80
8.30
26.90
-2.20
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
77.90
78.40
52.00
26.00
Appropriations
46.00
86.70
78.90
23.80
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
-0.60
8.80
0.50
NA
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
-3.00
1.00
5.00
0.00
Adjusted EPS
-3.00
1.00
4.00
0.00