Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
196.71
259.29
415.91
1106.52
1153.49
Sales
196.71
259.29
415.91
1106.52
1153.49
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
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
196.71
259.29
415.91
1106.52
1153.49
Increase/Decrease in Stock
-17.80
86.79
59.87
-1.50
-13.61
Raw Material Consumed
175.90
190.09
369.58
905.03
938.89
Opening Raw Materials
16.62
17.04
28.14
4.92
11.28
Purchases Raw Materials
158.01
189.68
304.72
253.07
244.64
Closing Raw Materials
4.78
16.62
17.04
28.14
4.92
Other Direct Purchases / Brought in cost
6.05
NA
53.77
675.18
687.89
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
11.39
11.81
14.59
12.90
12.20
Electricity & Power
11.39
11.81
14.59
12.90
12.20
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
28.61
29.68
22.14
33.38
29.90
Salaries, Wages & Bonus
22.08
24.83
15.28
25.93
23.25
Contributions to EPF & Pension Funds
5.65
4.74
5.22
7.18
4.93
Workmen and Staff Welfare Expenses
0.88
0.10
1.64
0.27
1.72
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
16.26
21.43
23.09
31.71
32.55
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
15.18
18.57
18.63
15.12
16.48
Repairs and Maintenance
0.55
0.95
0.60
1.33
0.81
Packing Material Consumed
0.10
0.23
0.35
9.92
9.92
Other Mfg Exp
0.44
1.69
3.51
5.34
5.34
General and Administration Expenses
16.17
24.78
25.37
20.39
19.09
Rent , Rates & Taxes
1.31
0.40
0.16
0.14
0.15
Insurance
0.44
0.98
0.63
0.63
4.64
Printing and stationery
0.20
0.19
0.18
0.34
0.58
Professional and legal fees
5.37
13.44
8.10
5.02
3.64
Traveling and conveyance
3.32
3.90
4.19
6.52
2.73
Other Administration
5.53
5.87
12.12
7.74
7.36
Selling and Distribution Expenses
12.97
15.13
13.10
40.51
50.30
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
0.08
0.45
0.73
0.33
Freight and Forwarding
NA
NA
NA
1.25
2.35
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
12.97
15.05
12.65
38.53
47.62
Miscellaneous Expenses
43.27
9.05
2.98
3.38
0.32
Bad debts /advances written off
NA
7.89
0.61
0.10
NA
Provision for doubtful debts
43.02
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.25
1.15
2.37
3.28
0.32
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
286.77
388.76
530.72
1045.80
1069.65
Operating Profit (Excl OI)
-90.06
-129.47
-114.81
60.72
83.84
Other Income
5.50
1.67
1.46
23.98
23.60
Interest Received
NA
0.40
0.57
0.77
0.39
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
0.30
0.03
0.56
NA
NA
Others
5.20
1.24
0.33
23.21
23.21
Operating Profit
-84.57
-127.80
-113.35
84.70
107.44
Interest
2.16
45.67
54.90
49.21
36.76
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
0.41
0.38
3.44
4.73
0.01
Other Interest
1.75
45.30
51.46
44.48
36.75
PBDT
-86.72
-173.47
-168.25
35.49
70.68
Depreciation
20.72
23.57
34.53
16.08
16.08
Profit Before Taxation & Exceptional Items
-107.45
-197.05
-202.78
19.41
54.60
Exceptional Income / Expenses
NA
NA
NA
-10.44
-10.44
Profit Before Tax
-107.45
-197.05
-202.78
8.97
44.17
Provision for Tax
-22.25
-53.51
-53.84
3.91
6.39
Current Income Tax
NA
NA
NA
2.34
11.12
Deferred Tax
-22.25
-53.51
-54.08
1.57
2.81
Other taxes
0.00
0.00
0.24
0.00
-7.54
Profit After Tax
-85.20
-143.53
-148.94
5.07
37.78
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-85.20
-143.53
-148.94
5.07
37.78
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-131.91
11.63
160.56
158.01
120.23
Appropriations
-217.11
-131.91
11.63
163.08
158.01
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
NA
NA
NA
2.52
NA
Equity Dividend %
NA
NA
NA
NA
2.50
Earnings Per Share
-4.81
-8.11
-8.41
0.29
2.13
Adjusted EPS
-4.81
-8.11
-8.41
0.29
2.13