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Option    
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
253.40
249.30
295.70
294.50
258.60
     Sales
241.20
238.40
275.00
283.10
242.10
     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
12.20
10.90
20.70
11.40
16.50
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
253.40
249.30
295.70
294.50
258.60
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-6.00
15.30
-9.40
31.30
-19.60
Raw Material Consumed
35.20
32.00
53.20
48.70
68.90
     Opening Raw Materials
0.30
0.80
1.10
0.30
0.40
     Purchases Raw Materials
35.30
31.40
52.70
49.30
68.90
     Closing Raw Materials
0.50
0.30
0.80
1.10
0.30
     Other Direct Purchases / Brought in cost
0.10
0.10
0.10
0.10
0.10
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
23.50
20.80
23.10
19.00
21.00
     Electricity & Power
23.50
20.80
23.10
19.00
21.00
     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
170.60
153.60
149.80
132.90
142.40
     Salaries, Wages & Bonus
133.00
119.70
120.10
104.90
120.10
     Contributions to EPF & Pension Funds
22.60
21.50
19.10
17.30
13.40
     Workmen and Staff Welfare Expenses
5.70
4.90
3.30
4.30
4.00
     Other Employees Cost
9.20
7.60
7.30
6.40
4.90
Other Manufacturing Expenses
38.70
35.90
60.30
37.70
32.40
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
8.80
11.30
22.90
9.00
5.20
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
29.90
24.70
37.40
28.70
27.20
General and Administration Expenses
20.10
18.50
16.30
10.30
13.90
     Rent , Rates & Taxes
4.40
4.10
3.60
3.50
3.20
     Insurance
0.30
1.20
1.10
0.90
0.90
     Printing and stationery
0.50
0.50
0.40
0.70
0.70
     Professional and legal fees
6.20
5.30
4.70
1.90
3.20
     Traveling and conveyance
7.10
5.60
4.80
1.70
3.80
     Other Administration
8.70
7.30
6.40
3.40
5.90
Selling and Distribution Expenses
4.70
4.80
6.30
7.20
6.90
     Advertisement & Sales Promotion
0.20
0.30
0.30
0.20
0.20
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
4.50
4.60
6.10
7.00
6.70
Miscellaneous Expenses
4.80
3.80
5.50
3.10
4.50
     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
0.00
0.70
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
4.80
3.80
5.40
2.50
4.50
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
291.60
284.70
305.00
290.20
270.40
Operating Profit (Excl OI)
-38.20
-35.40
-9.30
4.30
-11.80
Other Income
42.30
20.60
16.60
27.70
6.70
     Interest Received
0.20
0.10
0.10
0.10
0.20
     Dividend Received
1.10
1.60
0.30
0.40
2.30
     Profit on sale of Fixed Assets
0.10
4.20
0.10
0.10
2.60
     Profits on sale of Investments
4.00
13.10
5.20
0.90
0.80
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
0.50
1.50
NA
NA
0.20
     Others
36.30
0.20
11.00
26.30
0.50
Operating Profit
4.10
-14.70
7.30
32.00
-5.10
Interest
0.10
1.20
1.00
1.70
1.60
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
0.00
0.20
0.20
0.10
0.20
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
0.10
0.80
0.70
1.00
1.40
     Other Interest
0.00
0.20
0.10
0.60
0.00
PBDT
4.00
-15.90
6.30
30.30
-6.60
Depreciation
8.70
7.70
7.50
6.60
10.00
Profit Before Taxation & Exceptional Items
-4.70
-23.60
-1.20
23.70
-16.60
Exceptional Income / Expenses
177.40
NA
NA
5.20
NA
Profit Before Tax
172.60
-23.60
-1.20
28.90
-16.60
Provision for Tax
20.30
10.50
11.80
17.90
-1.20
     Current Income Tax
8.00
13.40
12.70
15.80
0.40
     Deferred Tax
12.30
-2.90
-0.90
2.10
-1.60
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
152.40
-34.20
-13.00
11.00
-15.40
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
237.90
315.40
338.10
224.00
186.80
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
390.30
281.20
325.20
235.00
171.40
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1563.00
1288.40
991.50
827.90
684.80
Appropriations
1953.30
1569.60
1316.60
1062.90
856.20
     General Reserves
100.00
NA
NA
50.00
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
1.30
     Other Appropriation
17.90
6.50
22.00
21.40
20.70
Equity Dividend %
500.00
300.00
300.00
300.00
200.00
Earnings Per Share
627.00
452.00
523.00
378.00
273.00
Adjusted EPS
627.00
452.00
523.00
378.00
273.00
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