Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
442.73
487.11
443.64
663.59
1283.49
Sales
252.17
484.09
387.38
659.32
1220.71
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
190.55
3.03
56.26
4.27
62.78
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
442.73
487.11
443.64
663.59
1283.49
Increase/Decrease in Stock
357.19
216.44
12.54
-8.06
-59.18
Raw Material Consumed
218.19
336.64
230.22
358.11
625.29
Opening Raw Materials
19.03
34.39
31.76
33.50
58.95
Purchases Raw Materials
256.10
225.94
211.56
298.34
443.03
Closing Raw Materials
76.04
19.03
34.39
31.76
33.50
Other Direct Purchases / Brought in cost
19.10
95.34
21.29
58.03
156.81
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
25.55
28.62
25.71
43.32
72.54
Electricity & Power
25.55
28.62
25.71
43.32
72.54
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
156.71
170.12
144.42
301.30
417.01
Salaries, Wages & Bonus
126.56
145.45
131.06
255.56
344.04
Contributions to EPF & Pension Funds
28.54
23.48
10.79
44.68
70.01
Workmen and Staff Welfare Expenses
1.61
1.19
2.57
1.06
2.96
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
56.74
29.64
24.33
61.30
74.20
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
5.15
3.55
3.76
4.37
9.23
Repairs and Maintenance
3.59
0.57
0.95
0.83
1.09
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
48.00
25.52
19.62
56.10
63.88
General and Administration Expenses
11.62
23.75
6.43
9.63
12.57
Rent , Rates & Taxes
5.09
12.03
3.71
2.70
4.56
Insurance
5.82
10.76
1.66
6.14
7.01
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
0.71
0.95
1.05
0.80
1.00
Selling and Distribution Expenses
0.16
1.57
5.41
9.85
9.57
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
0.12
1.20
4.76
7.69
6.71
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.04
0.37
0.66
2.16
2.86
Miscellaneous Expenses
63.14
96.91
21.39
25.29
40.95
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
10.40
8.71
0.32
1.38
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
52.74
88.20
21.07
23.91
40.95
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
889.29
903.69
470.45
800.73
1192.95
Operating Profit (Excl OI)
-446.57
-416.57
-26.81
-137.14
90.54
Other Income
78.74
621.60
48.56
59.60
18.56
Interest Received
9.47
8.61
9.83
3.64
7.57
Dividend Received
0.06
0.05
0.02
NA
0.11
Profit on sale of Fixed Assets
NA
535.61
NA
NA
NA
Profits on sale of Investments
0.69
NA
NA
NA
NA
Provision Written Back
32.26
33.26
NA
NA
NA
Foreign Exchange Gains
0.32
NA
NA
NA
2.63
Others
35.95
44.07
38.70
55.96
8.25
Operating Profit
-367.83
205.03
21.75
-77.54
109.10
Interest
13.78
63.35
58.52
59.00
65.64
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
2.83
4.97
7.95
6.53
8.13
Other Interest
10.96
58.37
50.58
52.48
57.51
PBDT
-381.62
141.69
-36.78
-136.55
43.46
Depreciation
19.57
31.32
34.03
35.98
39.04
Profit Before Taxation & Exceptional Items
-401.19
110.37
-70.81
-172.52
4.42
Exceptional Income / Expenses
NA
NA
-1.06
NA
NA
Profit Before Tax
-401.19
110.37
-71.87
-172.52
4.42
Provision for Tax
-5.47
-38.89
-38.39
1.83
6.48
Current Income Tax
NA
NA
NA
NA
0.09
Deferred Tax
-5.47
-38.99
-38.63
1.83
6.70
Other taxes
0.00
0.10
0.24
0.00
-0.31
Profit After Tax
-395.72
149.26
-33.48
-174.35
-2.06
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.26
0.04
0.51
-0.09
-0.13
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-395.46
149.30
-32.97
-174.44
-2.19
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-262.61
-347.15
-358.83
-262.35
-256.27
Appropriations
-658.07
-197.85
-391.80
-436.80
-258.46
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
-26.44
64.76
-44.65
-77.97
3.90
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-12.86
4.85
-1.07
-5.67
-0.07
Adjusted EPS
-12.86
4.85
-1.07
-5.67
-0.07