Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
312.10
369.65
425.32
448.44
418.47
Job Work/ Contract Receipts
Processing Charges / Service Income
311.13
368.29
423.95
447.44
418.01
Revenue from property development
Other Operational Income
0.97
1.36
1.37
1.00
0.46
Operating Income (Net)
312.10
369.65
425.32
448.44
418.47
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
14.06
13.39
13.32
12.61
12.59
Electricity & Power
14.06
13.39
13.32
12.61
12.59
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
101.81
102.30
110.14
102.54
96.22
Salaries, Wages & Bonus
90.69
91.43
98.92
92.32
86.23
Contributions to EPF & Pension Funds
6.41
6.84
6.54
6.38
6.79
Workmen and Staff Welfare Expenses
3.34
2.49
3.13
2.24
1.95
Other Employees Cost
1.37
1.54
1.56
1.61
1.25
Operating Expenses
43.24
42.80
117.89
112.24
48.55
Sub-contracted / Out sourced services
Processing Charges
7.95
6.49
5.76
4.22
4.89
Repairs and Maintenance
33.84
24.72
34.76
26.65
22.42
Packing Material Consumed
Other Mfg Exp
1.45
11.59
77.37
81.36
21.24
General and Administration Expenses
53.26
47.99
48.99
44.91
45.45
Rent , Rates & Taxes
5.00
5.38
7.22
10.58
5.87
Insurance
2.91
4.05
4.76
4.68
3.41
Printing and stationery
0.92
0.98
0.97
0.93
0.59
Professional and legal fees
25.93
22.21
14.34
9.08
12.63
Traveling and conveyance
8.67
5.96
7.89
8.10
12.12
Other Administration
9.84
9.42
13.82
11.55
10.83
Selling and Distribution Expenses
5.17
4.74
4.05
2.74
3.44
Advertisement & Sales Promotion
3.48
2.82
2.04
1.24
2.15
Sales Commissions & Incentives
Freight and Forwarding
1.69
1.92
2.01
1.50
1.28
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
8.63
6.44
5.37
7.70
6.02
Bad debts /advances written off
Provision for doubtful debts
2.10
0.28
0.32
0.02
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
6.53
6.16
5.37
7.38
5.99
Less: Expenses Capitalised
Total Expenditure
226.16
217.67
299.75
282.74
212.26
Operating Profit (Excl OI)
85.94
151.98
125.57
165.70
206.21
Other Income
7.27
26.30
12.38
7.17
2.19
Interest Received
0.80
1.52
1.21
1.49
1.27
Profit on sale of Fixed Assets
0.29
1.45
0.24
0.01
Profits on sale of Investments
Provision Written Back
0.36
24.11
0.26
2.31
0.73
Others
6.11
0.39
9.46
3.14
0.18
Operating Profit
93.22
178.28
137.95
172.88
208.40
Interest
492.21
184.82
298.64
269.31
250.52
InterestonDebenture / Bonds
Interest on Term Loan
490.17
183.00
296.77
267.45
248.31
Intereston Fixed deposits
Bank Charges etc
2.04
1.82
1.85
1.84
2.18
Other Interest
0.00
0.00
0.03
0.02
0.02
PBDT
-398.99
-6.54
-160.70
-96.43
-42.12
Depreciation
111.90
114.91
117.44
116.75
114.97
Profit Before Taxation & Exceptional Items
-510.89
-121.44
-278.14
-213.19
-157.08
Exceptional Income / Expenses
Profit Before Tax
-510.89
-121.44
-278.14
-213.19
-157.08
Provision for Tax
5.95
17.02
16.41
21.64
11.44
Current Income Tax
12.00
26.30
29.50
31.00
32.50
Deferred Tax
-7.82
-9.41
-12.75
-11.52
-2.02
Other taxes
1.76
0.13
-0.33
2.16
-19.04
Profit After Tax
-516.84
-138.46
-294.55
-234.83
-168.52
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-516.84
-138.46
-294.55
-234.83
-168.52
Profit Balance B/F
-998.90
-860.43
-549.49
-224.65
73.51
Appropriations
-1515.74
-998.90
-844.04
-459.47
-95.01
General Reserves
100.00
100.00
Corporate dividend tax
2.81
Other Appropriation
16.39
-9.98
13.17
Equity Dividend %
30.00
25.00
Earnings Per Share
-47.30
-12.67
-26.96
-21.49
-15.42
Adjusted EPS
-47.30
-12.67
-26.96
-21.49
-15.42