Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
8062.70
12207.00
11397.20
26919.70
32728.30
Sales
1924.70
1889.20
1962.30
3816.60
2920.00
Job Work/ Contract Receipts
5976.00
10135.30
9168.50
22807.50
29451.50
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
162.00
182.50
266.40
295.60
356.80
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
8062.70
12207.00
11397.20
26919.70
32728.30
Increase/Decrease in Stock
11.80
-9.90
-1.70
2.00
56.20
Raw Material Consumed
5608.50
7608.40
6760.40
16405.90
19492.50
Opening Raw Materials
373.40
469.20
437.10
369.50
385.10
Purchases Raw Materials
5658.90
7512.60
6792.50
16473.50
19476.90
Closing Raw Materials
423.80
373.40
469.20
437.10
369.50
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
27.90
27.00
28.30
40.90
38.00
Electricity & Power
27.90
27.00
28.30
40.90
38.00
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
1281.20
1356.10
1410.80
2005.20
2337.10
Salaries, Wages & Bonus
1162.30
1212.30
1279.70
1814.90
2138.40
Contributions to EPF & Pension Funds
42.00
43.70
48.50
57.50
67.10
Workmen and Staff Welfare Expenses
61.40
71.50
38.50
104.00
100.10
Other Employees Cost
15.50
28.60
44.10
28.80
31.50
Other Manufacturing Expenses
1313.40
1417.40
2596.60
5147.80
6175.80
Sub-contracted / Out sourced services
1220.20
1327.10
2502.00
5041.00
6045.00
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
93.20
90.30
94.60
106.80
130.80
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
1142.00
371.20
416.20
407.20
592.70
Rent , Rates & Taxes
73.50
61.30
70.70
67.50
146.10
Insurance
148.60
88.40
76.70
97.30
106.20
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
140.10
151.30
149.10
58.10
121.70
Traveling and conveyance
743.80
26.30
75.40
138.00
173.50
Other Administration
36.00
43.90
44.30
46.30
45.20
Selling and Distribution Expenses
8.30
13.80
13.40
32.90
78.00
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
6.60
11.50
11.40
26.10
70.20
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.70
2.30
2.00
6.80
7.80
Miscellaneous Expenses
1403.30
68.00
1730.10
364.90
279.90
Bad debts /advances written off
1337.00
NA
1683.70
381.10
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
3.20
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
46.40
71.60
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
63.10
68.00
0.00
-87.80
279.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
10796.40
10852.00
12954.10
24406.80
29050.20
Operating Profit (Excl OI)
-2733.70
1355.00
-1556.90
2512.90
3678.10
Other Income
503.80
128.60
274.50
483.10
315.30
Interest Received
53.70
64.10
70.00
28.10
18.50
Dividend Received
0.10
NA
NA
NA
0.20
Profit on sale of Fixed Assets
NA
22.30
1.20
6.10
8.90
Profits on sale of Investments
NA
NA
NA
391.00
NA
Provision Written Back
265.40
NA
NA
NA
NA
Foreign Exchange Gains
184.60
42.20
NA
NA
287.70
Others
0.00
0.00
203.30
57.90
0.00
Operating Profit
-2229.90
1483.60
-1282.40
2996.00
3993.40
Interest
4047.00
3637.50
3286.60
3444.50
3434.50
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
66.10
103.40
66.40
97.40
227.40
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
743.10
733.90
644.10
669.80
738.00
Other Interest
3237.80
2800.20
2576.10
2677.30
2469.10
PBDT
-6276.90
-2153.90
-4569.00
-448.50
558.90
Depreciation
167.50
273.60
305.20
348.60
280.90
Profit Before Taxation & Exceptional Items
-6444.40
-2427.50
-4874.20
-797.10
278.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-6444.40
-2427.50
-4874.20
-797.10
278.00
Provision for Tax
-1566.40
-575.90
-1191.10
-701.40
127.00
Current Income Tax
0.10
0.20
0.30
75.70
78.00
Deferred Tax
-1566.50
-583.40
-1198.50
-847.90
43.40
Other taxes
0.00
7.30
7.10
70.80
5.60
Profit After Tax
-4878.00
-1851.60
-3683.10
-95.70
151.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
27.90
21.00
38.30
67.10
42.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-4850.10
-1830.60
-3644.80
-28.60
193.00
Adjustments to PAT
NA
NA
NA
NA
9.50
Profit Balance B/F
429.20
2269.80
5973.30
6383.10
7332.10
Appropriations
-4420.90
439.20
2328.50
6354.50
7534.60
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
-75.00
1151.50
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-67.21
-25.37
-50.51
-0.40
2.67
Adjusted EPS
-67.21
-25.37
-50.51
-0.40
2.67