Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
13985.71
15602.40
10185.37
11353.21
11744.89
Sales
12356.69
14069.39
9367.03
10435.38
10660.13
Job Work/ Contract Receipts
0.35
NA
NA
NA
NA
Processing Charges / Service Income
532.11
217.78
211.68
219.39
294.07
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1096.55
1315.22
606.67
698.44
790.70
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
13985.71
15602.40
10185.37
11338.77
11744.89
Increase/Decrease in Stock
-549.98
-99.11
577.83
-147.91
-299.52
Raw Material Consumed
10837.24
10480.81
6252.42
7759.59
8046.15
Opening Raw Materials
1897.07
1523.78
1637.08
1687.56
2009.98
Purchases Raw Materials
10658.88
10821.51
6126.16
7686.11
7712.66
Closing Raw Materials
1727.42
1897.07
1523.78
1637.08
1687.56
Other Direct Purchases / Brought in cost
8.71
32.60
12.96
23.01
11.08
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
694.56
731.55
524.01
515.71
576.48
Electricity & Power
686.97
725.33
524.01
515.71
576.48
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
7.59
6.22
0.00
0.00
0.00
Employee Cost
1652.67
1686.40
1226.35
1426.40
1369.91
Salaries, Wages & Bonus
1326.77
1368.89
1053.91
1212.29
1157.95
Contributions to EPF & Pension Funds
108.36
75.93
53.60
63.10
49.51
Workmen and Staff Welfare Expenses
208.66
231.58
113.85
151.00
162.44
Other Employees Cost
8.87
9.99
5.00
0.00
0.00
Other Manufacturing Expenses
369.33
489.79
310.77
361.90
443.92
Sub-contracted / Out sourced services
49.51
98.60
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
209.24
248.50
200.42
208.20
278.49
Packing Material Consumed
73.98
98.63
71.32
82.38
89.98
Other Mfg Exp
36.60
44.06
39.03
71.32
75.45
General and Administration Expenses
223.66
212.37
115.88
123.60
198.33
Rent , Rates & Taxes
61.42
45.31
34.12
36.59
56.95
Insurance
55.77
58.97
52.04
54.77
42.13
Printing and stationery
9.35
4.81
NA
NA
5.56
Professional and legal fees
26.97
38.88
25.72
29.00
29.83
Traveling and conveyance
37.30
33.17
NA
NA
50.00
Other Administration
32.86
31.24
4.00
3.25
13.86
Selling and Distribution Expenses
204.39
372.31
199.98
170.60
197.06
Advertisement & Sales Promotion
0.77
1.27
NA
NA
9.11
Sales Commissions & Incentives
75.23
108.48
75.00
76.30
82.18
Freight and Forwarding
106.80
259.68
124.98
94.30
105.78
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
21.59
2.88
0.00
0.00
0.00
Miscellaneous Expenses
35.44
61.20
202.69
166.91
37.91
Bad debts /advances written off
1.43
5.01
46.00
0.22
0.11
Provision for doubtful debts
5.72
33.88
4.15
15.74
5.21
Losson disposal of fixed assets(net)
7.77
5.45
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
10.43
11.88
NA
Losson sale of non-trade current investments
NA
0.06
7.38
0.38
NA
Other Miscellaneous Expenses
20.52
16.81
134.73
138.69
32.58
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
13467.31
13935.32
9409.94
10376.79
10570.23
Operating Profit (Excl OI)
518.40
1667.08
775.44
961.98
1174.66
Other Income
71.40
60.48
51.82
184.97
88.52
Interest Received
3.37
7.13
4.46
9.72
6.30
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
45.44
170.92
6.21
Profits on sale of Investments
0.13
NA
NA
NA
0.73
Provision Written Back
14.84
NA
NA
NA
NA
Foreign Exchange Gains
31.02
49.68
NA
NA
63.87
Others
22.04
3.67
1.92
4.34
11.42
Operating Profit
589.80
1727.56
827.25
1146.95
1263.19
Interest
575.37
533.30
620.11
720.32
671.51
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
544.99
497.70
591.06
680.31
646.69
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
28.87
34.07
26.79
36.74
24.83
Other Interest
1.51
1.53
2.27
3.26
0.00
PBDT
14.43
1194.26
207.14
426.64
591.68
Depreciation
348.85
336.95
327.44
326.28
339.68
Profit Before Taxation & Exceptional Items
-334.42
857.31
-120.30
100.35
251.99
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-334.42
857.31
-120.30
100.35
251.99
Provision for Tax
-107.94
295.31
-16.46
41.30
15.35
Current Income Tax
39.52
173.07
NA
NA
42.85
Deferred Tax
-147.46
122.24
-16.46
41.30
7.95
Other taxes
0.00
0.00
0.00
0.00
-35.45
Profit After Tax
-226.48
562.00
-103.84
59.05
236.65
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-69.47
-37.61
-6.19
-34.80
-27.54
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-295.95
524.39
-110.02
24.25
209.11
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
904.88
383.63
493.65
500.93
322.21
Appropriations
608.93
908.02
383.63
525.18
531.32
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
26.91
3.14
NA
31.53
30.39
Equity Dividend %
NA
12.00
NA
NA
16.00
Earnings Per Share
-4.56
8.09
-3.49
1.54
13.27
Adjusted EPS
-4.56
8.09
-2.25
0.50
4.28