Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Gross Sales
1059.70
1055.10
883.30
742.12
Sales
1052.60
1046.60
874.90
732.26
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
7.10
8.50
8.40
9.86
Less: Excise Duty
11.70
59.55
Net Sales
1059.70
1055.10
871.60
682.57
Increase/Decrease in Stock
-74.10
15.20
-21.60
-16.03
Raw Material Consumed
703.60
631.70
512.00
394.05
Opening Raw Materials
90.60
89.70
53.90
63.18
Purchases Raw Materials
267.80
246.30
362.40
252.26
Closing Raw Materials
60.70
90.60
89.70
53.86
Other Direct Purchases / Brought in cost
405.90
386.40
185.40
132.47
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
10.70
10.70
11.80
11.11
Electricity & Power
10.70
10.70
11.80
11.11
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
113.50
99.10
97.30
99.94
Salaries, Wages & Bonus
108.10
90.80
90.20
91.42
Contributions to EPF & Pension Funds
4.80
5.30
4.10
4.54
Workmen and Staff Welfare Expenses
4.20
1.80
1.80
1.80
Other Employees Cost
-3.60
1.10
1.20
2.18
Other Manufacturing Expenses
67.50
62.40
74.90
64.67
Sub-contracted / Out sourced services
Processing Charges
30.80
28.60
34.50
28.93
Repairs and Maintenance
11.10
9.20
8.20
7.49
Packing Material Consumed
12.70
13.20
15.60
13.31
Other Mfg Exp
12.80
11.30
16.60
14.94
General and Administration Expenses
44.40
48.00
44.20
45.11
Rent , Rates & Taxes
2.50
5.50
5.50
9.05
Insurance
2.20
1.80
1.80
2.26
Printing and stationery
1.50
1.40
2.20
2.17
Professional and legal fees
9.70
11.40
9.00
8.50
Traveling and conveyance
25.70
24.80
22.40
20.05
Other Administration
28.50
28.00
25.80
23.13
Selling and Distribution Expenses
46.90
51.80
44.30
29.30
Advertisement & Sales Promotion
10.70
10.10
7.20
4.39
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
36.20
41.70
37.10
24.91
Miscellaneous Expenses
26.60
21.00
7.70
36.05
Bad debts /advances written off
17.40
10.40
0.30
27.77
Provision for doubtful debts
0.10
3.10
Losson disposal of fixed assets(net)
1.80
0.05
Losson foreign exchange fluctuations
1.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
7.40
6.40
7.40
8.23
Less: Expenses Capitalised
Total Expenditure
939.10
940.00
770.60
664.20
Operating Profit (Excl OI)
120.60
115.00
101.00
18.37
Other Income
11.00
6.40
4.60
6.05
Interest Received
2.10
1.50
1.70
1.46
Dividend Received
0.30
0.30
0.20
0.03
Profit on sale of Fixed Assets
0.80
0.10
0.00
Profits on sale of Investments
Provision Written Back
0.27
Operating Profit
131.60
121.40
105.60
24.42
Interest
57.20
59.20
55.30
50.73
InterestonDebenture / Bonds
Interest on Term Loan
46.00
51.90
48.90
46.80
Intereston Fixed deposits
Bank Charges etc
8.80
6.20
5.30
3.93
Other Interest
2.40
1.20
1.20
0.00
PBDT
74.50
62.20
50.30
-26.31
Depreciation
29.80
30.40
33.40
36.64
Profit Before Taxation & Exceptional Items
44.60
31.80
16.90
-62.95
Exceptional Income / Expenses
37.60
15.71
Profit Before Tax
82.20
31.80
16.90
-47.25
Provision for Tax
-1.40
-0.60
-4.50
-6.21
Current Income Tax
7.80
6.30
2.10
Deferred Tax
-3.50
-6.90
-5.30
-5.90
Other taxes
-5.70
0.00
-1.30
-6.21
Profit After Tax
83.70
32.40
21.30
-41.03
Extra items
0.00
0.00
0.00
0.00
Consolidated Net Profit
83.70
32.40
21.30
-45.13
Adjustments to PAT
0.50
4.01
Profit Balance B/F
-25.30
-57.30
-79.20
-38.10
Appropriations
58.30
-24.90
-57.30
-79.23
Corporate dividend tax
0.50
Other Appropriation
5.50
0.40
Equity Dividend %
15.00
15.00
Earnings Per Share
25.00
10.00
6.00
-13.00
Adjusted EPS
25.00
10.00
6.00
-13.00