Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
63380.30
55756.50
66659.70
66693.40
68063.90
Sales
60880.20
54398.90
64965.90
65346.90
65089.30
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
317.40
137.70
15.00
109.40
97.60
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
2182.70
1219.90
1678.80
1237.10
2877.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
63380.30
55756.50
66659.70
66693.40
68063.90
Increase/Decrease in Stock
1045.30
-2096.70
1933.10
601.70
1064.20
Raw Material Consumed
50744.80
46099.30
52973.20
53633.40
56586.30
Opening Raw Materials
62.20
83.30
43.70
63.60
53.60
Purchases Raw Materials
50703.40
46078.20
53012.80
53613.50
56596.30
Closing Raw Materials
20.80
62.20
83.30
43.70
63.60
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
244.50
217.40
259.50
286.00
168.70
Electricity & Power
244.50
217.40
259.50
286.00
168.70
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
3794.60
3429.30
3286.80
2997.80
2752.90
Salaries, Wages & Bonus
3396.90
3089.80
2974.00
2713.60
2493.10
Contributions to EPF & Pension Funds
245.50
218.50
202.90
266.90
236.70
Workmen and Staff Welfare Expenses
18.50
16.50
15.80
17.30
23.10
Other Employees Cost
133.70
104.50
94.10
0.00
0.00
Other Manufacturing Expenses
3424.70
4840.50
5223.10
3243.90
2921.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
355.00
469.60
464.30
NA
NA
Repairs and Maintenance
1632.30
2966.00
3477.10
1663.80
1348.20
Packing Material Consumed
581.80
622.70
666.00
NA
NA
Other Mfg Exp
855.60
782.20
615.70
1580.10
1572.80
General and Administration Expenses
193.30
190.60
194.40
123.70
143.80
Rent , Rates & Taxes
34.70
37.90
63.10
34.00
70.70
Insurance
152.10
145.50
125.90
79.40
63.30
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
6.50
7.20
5.40
10.30
9.80
Selling and Distribution Expenses
535.50
611.50
521.10
570.40
763.60
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
124.70
124.60
154.20
151.40
154.80
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
410.80
486.90
366.90
419.00
608.80
Miscellaneous Expenses
771.40
750.50
640.10
707.10
701.60
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
44.40
NA
19.50
73.50
Losson disposal of fixed assets(net)
0.20
9.70
3.90
7.40
3.50
Losson foreign exchange fluctuations
11.70
0.60
NA
9.10
2.50
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
759.50
695.80
636.20
671.10
622.10
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
60754.10
54042.40
65031.30
62164.00
65102.10
Operating Profit (Excl OI)
2626.20
1714.10
1628.40
4529.40
2961.80
Other Income
225.40
319.10
226.80
119.80
958.90
Interest Received
18.50
13.00
9.90
23.70
804.10
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
1.90
0.40
49.40
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
2.30
NA
0.90
NA
NA
Foreign Exchange Gains
NA
7.00
8.80
NA
NA
Others
202.70
298.70
157.80
96.10
154.80
Operating Profit
2851.60
2033.20
1855.20
4649.20
3920.70
Interest
2101.20
2539.90
2635.20
3008.70
3217.80
InterestonDebenture / Bonds
886.40
870.80
348.40
348.80
3.50
Interest on Term Loan
1106.10
1514.00
2032.70
2586.90
3096.90
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
10.50
35.20
47.50
29.00
66.50
Other Interest
98.20
119.90
206.60
44.00
50.90
PBDT
750.40
-506.70
-780.00
1640.50
702.90
Depreciation
2132.00
2146.60
2157.10
2164.10
2042.30
Profit Before Taxation & Exceptional Items
-1381.60
-2653.30
-2937.10
-523.60
-1339.40
Exceptional Income / Expenses
NA
-61.90
NA
NA
NA
Profit Before Tax
-1381.60
-2715.20
-2937.10
-523.60
-1339.40
Provision for Tax
-34.30
-39.80
-28.90
-23.60
26.30
Current Income Tax
1.70
1.30
NA
NA
NA
Deferred Tax
-36.00
-41.10
-30.80
-23.60
25.80
Other taxes
0.00
0.00
1.90
0.00
0.50
Profit After Tax
-1347.30
-2675.40
-2908.20
-500.00
-1365.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
0.10
0.10
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1347.30
-2675.40
-2908.20
-499.90
-1365.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-23258.10
-20534.80
-17617.00
-17108.90
-15731.50
Appropriations
-24605.40
-23210.20
-20525.20
-17608.80
-17097.10
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
9.90
47.90
9.60
8.20
11.80
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1.08
-2.15
-2.64
-0.45
-1.24
Adjusted EPS
-1.08
-2.15
-2.64
-0.45
-1.24