Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
487.11
443.64
663.59
1283.49
1318.37
Sales
484.09
387.38
659.32
1220.71
999.96
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
1.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
3.03
56.26
4.27
62.78
317.40
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
487.11
443.64
663.59
1283.49
1318.37
Increase/Decrease in Stock
216.44
12.54
-8.06
-59.18
82.21
Raw Material Consumed
336.64
230.22
358.11
625.29
533.41
Opening Raw Materials
34.39
31.76
33.50
58.95
74.57
Purchases Raw Materials
225.94
211.56
298.34
443.03
506.10
Closing Raw Materials
19.03
34.39
31.76
33.50
58.95
Other Direct Purchases / Brought in cost
95.34
21.29
58.03
156.81
11.69
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
28.62
25.71
43.32
72.54
75.80
Electricity & Power
28.62
25.71
43.32
72.54
75.80
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
170.12
144.42
301.30
417.01
424.11
Salaries, Wages & Bonus
145.45
131.06
255.56
344.04
348.65
Contributions to EPF & Pension Funds
23.48
10.79
44.68
70.01
72.12
Workmen and Staff Welfare Expenses
1.19
2.57
1.06
2.96
3.35
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
29.64
24.33
61.30
74.20
75.55
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
3.55
3.76
4.37
9.23
9.04
Repairs and Maintenance
0.57
0.95
0.83
1.09
1.84
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
25.52
19.62
56.10
63.88
64.67
General and Administration Expenses
23.75
6.43
9.63
12.57
10.40
Rent , Rates & Taxes
12.03
3.71
2.70
4.56
4.53
Insurance
10.76
1.66
6.14
7.01
4.27
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
NA
NA
NA
NA
NA
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
0.95
1.05
0.80
1.00
1.61
Selling and Distribution Expenses
1.57
5.41
9.85
9.57
18.22
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
1.20
4.76
7.69
6.71
16.06
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.37
0.66
2.16
2.86
2.16
Miscellaneous Expenses
96.91
21.39
25.29
40.95
37.84
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
0.32
1.38
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
96.91
21.07
23.91
40.95
37.84
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
903.69
470.45
800.73
1192.95
1257.54
Operating Profit (Excl OI)
-416.57
-26.81
-137.14
90.54
60.83
Other Income
621.60
48.56
59.60
18.56
96.92
Interest Received
8.61
9.83
3.64
7.57
7.41
Dividend Received
0.05
0.02
NA
0.11
0.33
Profit on sale of Fixed Assets
535.61
NA
NA
NA
13.40
Profits on sale of Investments
NA
NA
NA
NA
32.66
Provision Written Back
33.26
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
2.63
1.23
Others
44.07
38.70
55.96
8.25
41.90
Operating Profit
205.03
21.75
-77.54
109.10
157.75
Interest
63.35
58.52
59.00
65.64
105.15
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
4.97
7.95
6.53
8.13
13.24
Other Interest
58.37
50.58
52.48
57.51
91.90
PBDT
141.69
-36.78
-136.55
43.46
52.60
Depreciation
31.32
34.03
35.98
39.04
39.26
Profit Before Taxation & Exceptional Items
110.37
-70.81
-172.52
4.42
13.35
Exceptional Income / Expenses
NA
-1.06
NA
NA
NA
Profit Before Tax
110.37
-71.87
-172.52
4.42
13.35
Provision for Tax
-38.89
-38.39
1.83
6.48
-4.59
Current Income Tax
NA
NA
NA
0.09
6.80
Deferred Tax
-38.99
-38.63
1.83
6.70
-11.29
Other taxes
0.10
0.24
0.00
-0.31
-0.10
Profit After Tax
149.26
-33.48
-174.35
-2.06
17.94
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.04
0.51
-0.09
-0.13
-0.04
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
149.30
-32.97
-174.44
-2.19
17.90
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-347.15
-358.83
-262.35
-256.27
-273.30
Appropriations
-197.85
-391.80
-436.80
-258.46
-255.39
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
64.76
-44.65
-77.97
3.90
0.87
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
4.85
-1.07
-5.67
-0.07
0.58
Adjusted EPS
4.85
-1.07
-5.67
-0.07
0.58