Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
292.33
230.15
256.73
226.58
454.89
Sales
84.23
65.02
156.14
92.60
211.63
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
133.72
72.53
25.12
28.18
34.10
Revenue from property development
0.06
NA
NA
53.71
66.86
Other Operational Income
74.33
92.59
75.47
52.09
142.30
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
292.33
230.15
256.73
226.58
454.89
Increase/Decrease in Stock
-44.07
-5.65
11.32
17.24
19.37
Raw Material Consumed
128.05
58.86
106.43
76.72
179.72
Opening Raw Materials
17.55
2.72
16.76
68.26
19.15
Purchases Raw Materials
125.15
73.68
92.39
25.22
228.83
Closing Raw Materials
14.65
17.55
2.72
16.76
68.26
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
24.48
10.96
10.46
14.89
17.97
Electricity & Power
24.48
10.96
10.46
14.89
17.97
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
48.39
46.95
48.52
54.73
52.76
Salaries, Wages & Bonus
37.71
34.60
35.91
42.05
39.52
Contributions to EPF & Pension Funds
0.49
1.52
2.60
3.45
3.35
Workmen and Staff Welfare Expenses
8.77
8.97
7.92
7.26
8.11
Other Employees Cost
1.42
1.86
2.08
1.97
1.78
Other Manufacturing Expenses
64.98
44.74
25.75
20.80
27.88
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
4.09
1.73
0.93
1.04
2.05
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
60.89
43.01
24.83
19.76
25.83
General and Administration Expenses
52.81
26.61
33.33
46.37
42.21
Rent , Rates & Taxes
4.70
1.33
2.42
1.32
2.95
Insurance
1.02
1.18
1.39
0.85
0.81
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
6.14
3.36
2.85
2.74
2.52
Traveling and conveyance
4.67
1.82
1.04
7.42
4.71
Other Administration
36.28
18.93
25.61
34.06
31.21
Selling and Distribution Expenses
44.07
26.08
38.51
29.64
76.91
Advertisement & Sales Promotion
18.70
3.78
1.19
0.61
1.55
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
22.29
20.08
37.03
28.53
73.39
Handling and Clearing Charges
2.95
2.21
0.00
0.00
0.00
Other Selling Expenses
0.12
0.01
0.29
0.51
1.97
Miscellaneous Expenses
5.37
1.59
4.96
5.16
41.03
Bad debts /advances written off
2.31
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
1.56
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
0.33
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
0.83
NA
NA
NA
NA
Other Miscellaneous Expenses
2.23
1.59
4.96
3.60
40.69
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
324.07
210.14
279.27
265.55
457.85
Operating Profit (Excl OI)
-31.74
20.01
-22.54
-38.97
-2.96
Other Income
16.14
33.70
4.54
15.28
19.59
Interest Received
0.85
0.33
0.18
1.60
13.03
Dividend Received
0.41
0.27
0.17
0.10
0.10
Profit on sale of Fixed Assets
2.08
0.88
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
1.48
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
12.80
30.74
4.19
13.58
6.46
Operating Profit
-15.60
53.71
-18.00
-23.70
16.63
Interest
34.33
20.76
17.64
14.68
22.02
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
25.04
17.83
14.96
12.66
17.73
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
9.29
2.93
2.68
2.02
4.30
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-49.93
32.95
-35.64
-38.38
-5.39
Depreciation
33.17
27.25
23.20
26.80
30.76
Profit Before Taxation & Exceptional Items
-83.10
5.70
-58.83
-65.18
-36.15
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-83.10
4.94
-58.28
-65.18
-36.15
Provision for Tax
-0.61
0.62
1.16
-0.04
-2.56
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-0.78
0.53
-0.17
-0.27
-2.56
Other taxes
0.17
0.09
1.33
0.23
0.00
Profit After Tax
-82.49
4.32
-59.43
-65.14
-33.59
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
0.20
-1.64
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-82.49
4.32
-59.43
-64.94
-35.22
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
436.59
430.62
486.08
551.01
586.24
Appropriations
354.09
434.94
426.65
486.08
551.01
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
-3.01
-1.65
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1.56
0.82
-11.24
-12.29
-6.66
Adjusted EPS
-1.56
0.08
-1.12
-1.23
-0.67