Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
3797.22
3263.39
2163.97
2095.20
2992.24
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
3797.22
3263.39
2107.28
1924.08
2797.54
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
56.69
171.12
194.70
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
3797.22
3263.39
2163.97
2095.20
2992.24
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
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
21.48
22.10
24.89
24.50
14.09
Electricity & Power
21.48
22.10
24.89
24.50
14.09
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
105.37
125.68
138.32
135.22
139.30
Salaries, Wages & Bonus
93.97
112.53
123.38
118.38
126.25
Contributions to EPF & Pension Funds
7.17
8.82
9.44
8.86
8.87
Workmen and Staff Welfare Expenses
4.22
4.33
5.50
7.99
4.18
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1445.44
1905.43
852.16
350.55
727.34
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
1.39
17.49
1.12
0.12
Repairs and Maintenance
26.77
31.91
16.80
11.06
5.89
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
1418.67
1872.13
817.86
338.37
721.33
General and Administration Expenses
162.35
150.40
147.23
162.99
159.31
Rent , Rates & Taxes
3.19
7.61
6.39
9.93
6.48
Insurance
19.18
17.49
23.15
17.52
23.68
Printing and stationery
0.21
0.27
0.23
0.14
0.51
Professional and legal fees
109.15
95.46
91.94
108.43
95.05
Traveling and conveyance
9.12
8.36
5.68
4.27
10.74
Other Administration
21.51
21.21
19.84
22.71
22.84
Selling and Distribution Expenses
0.74
0.69
0.80
44.14
1.17
Advertisement & Sales Promotion
0.74
0.69
0.80
44.14
1.17
Sales Commissions & Incentives
NA
NA
NA
NA
NA
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
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
684.83
931.16
246.29
1089.79
381.21
Bad debts /advances written off
584.00
499.11
NA
155.52
25.00
Provision for doubtful debts
97.66
39.00
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
473.87
267.34
Other Miscellaneous Expenses
3.18
393.04
246.29
460.40
88.87
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2420.21
3135.45
1409.69
1807.18
1422.41
Operating Profit (Excl OI)
1377.02
127.94
754.28
288.02
1569.83
Other Income
113.78
237.50
225.50
534.59
560.03
Interest Received
88.96
50.97
18.76
62.38
162.40
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
165.83
NA
NA
NA
Provision Written Back
5.19
0.62
0.36
0.53
32.12
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
19.63
20.08
206.38
471.67
365.51
Operating Profit
1490.80
365.44
979.77
822.61
2129.86
Interest
1881.96
1839.02
1821.78
1671.51
1934.39
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
21.54
33.21
28.33
21.19
25.29
Other Interest
1860.42
1805.81
1793.44
1650.31
1909.11
PBDT
-391.17
-1473.58
-842.00
-848.90
195.46
Depreciation
819.19
567.65
428.98
394.82
363.51
Profit Before Taxation & Exceptional Items
-1210.36
-2041.23
-1270.98
-1243.71
-168.04
Exceptional Income / Expenses
NA
-96.13
-1431.81
NA
NA
Profit Before Tax
-1210.36
-2222.32
-4076.10
-1251.31
-168.04
Provision for Tax
-78.10
-169.86
-189.43
-63.14
11.07
Current Income Tax
3.94
NA
NA
-5.90
5.90
Deferred Tax
-82.25
-168.63
-189.42
-109.28
4.37
Other taxes
0.22
-1.24
0.00
52.03
0.81
Profit After Tax
-1132.26
-2052.45
-3886.68
-1188.17
-179.12
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
12.25
-43.31
123.51
45.76
-30.41
Share of Associate
NA
NA
NA
NA
49.79
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1120.01
-2095.77
-3763.17
-1142.42
-159.73
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-8759.54
-6667.03
-2905.35
-1766.16
-1556.38
Appropriations
-9879.55
-8762.79
-6668.52
-2908.58
-1716.11
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
-5.54
-3.25
-1.50
-3.23
50.05
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-13.34
-24.96
-44.83
-13.61
-1.90
Adjusted EPS
-13.34
-24.96
-44.83
-13.61
-1.90