Particulars
Mar 2023
Mar 2006
Gross Sales
1084.11
4813.55
Job Work/ Contract Receipts
NA
1.02
Processing Charges / Service Income
6.17
NA
Revenue from property development
NA
NA
Other Operational Income
1.46
0.00
Less: Excise Duty
NA
141.12
Increase/Decrease in Stock
-6.36
-12.34
Raw Material Consumed
704.36
3067.36
Opening Raw Materials
39.19
210.85
Purchases Raw Materials
723.92
2367.88
Closing Raw Materials
58.74
118.70
Other Direct Purchases / Brought in cost
NA
617.62
Other raw material cost
0.00
-10.29
Power & Fuel Cost
59.01
288.05
Electricity & Power
59.01
288.05
Oil, Fuel & Natural gas
0.00
0.00
Other power & fuel
0.00
0.00
Employee Cost
133.69
111.58
Salaries, Wages & Bonus
114.41
96.81
Contributions to EPF & Pension Funds
12.28
8.47
Workmen and Staff Welfare Expenses
7.00
6.30
Other Employees Cost
0.00
0.00
Other Manufacturing Expenses
120.46
730.80
Sub-contracted / Out sourced services
NA
NA
Repairs and Maintenance
22.76
42.06
Packing Material Consumed
91.85
NA
General and Administration Expenses
86.99
29.04
Rent , Rates & Taxes
1.70
8.33
Printing and stationery
NA
NA
Professional and legal fees
6.97
NA
Traveling and conveyance
10.85
NA
Other Administration
67.47
12.74
Selling and Distribution Expenses
25.07
100.05
Advertisement & Sales Promotion
2.44
NA
Sales Commissions & Incentives
NA
2.64
Freight and Forwarding
15.34
84.90
Handling and Clearing Charges
0.00
0.00
Other Selling Expenses
7.29
12.51
Miscellaneous Expenses
26.75
128.06
Bad debts /advances written off
NA
2.26
Provision for doubtful debts
0.06
1.87
Losson disposal of fixed assets(net)
1.80
0.83
Losson foreign exchange fluctuations
NA
NA
Losson sale of non-trade current investments
NA
NA
Other Miscellaneous Expenses
24.90
123.10
Less: Expenses Capitalised
NA
NA
Total Expenditure
1149.98
4442.61
Operating Profit (Excl OI)
-65.87
229.81
Interest Received
67.40
3.61
Dividend Received
11.82
2.54
Profit on sale of Fixed Assets
3.28
1.73
Profits on sale of Investments
7.17
NA
Provision Written Back
6.18
0.02
Foreign Exchange Gains
4.78
0.29
Operating Profit
35.12
352.17
InterestonDebenture / Bonds
NA
NA
Interest on Term Loan
NA
21.96
Intereston Fixed deposits
NA
NA
Profit Before Taxation & Exceptional Items
-14.06
231.62
Exceptional Income / Expenses
NA
0.64
Profit Before Tax
-14.06
232.26
Provision for Tax
-8.84
86.14
Current Income Tax
2.04
14.80
Profit After Tax
-5.23
146.12
Other Consolidated Items
-4.24
0.04
Consolidated Net Profit
-9.46
146.16
Profit Balance B/F
872.75
125.81
Appropriations
863.29
271.97
General Reserves
75.00
20.00
Proposed Equity Dividend
NA
19.28
Corporate dividend tax
NA
2.75
Other Appropriation
22.79
7.06
Equity Dividend %
40.00
15.00
Earnings Per Share
-3.11
11.37