Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
1393.16
1306.12
2036.87
3439.32
4651.97
Job Work/ Contract Receipts
1343.30
1252.92
2012.21
3360.32
4560.47
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
49.86
53.20
24.67
79.00
91.50
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1393.16
1306.12
2036.87
3439.32
4651.97
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
448.18
268.00
813.95
1392.20
1909.54
Opening Raw Materials
122.68
178.73
236.32
312.34
372.83
Purchases Raw Materials
431.12
211.96
756.36
1316.18
1855.89
Closing Raw Materials
105.62
122.68
178.73
236.32
319.17
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
20.45
22.64
33.07
90.25
101.29
Electricity & Power
20.45
22.64
33.07
90.25
101.29
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
165.26
198.42
251.82
391.13
420.45
Salaries, Wages & Bonus
150.02
187.93
234.22
350.79
374.53
Contributions to EPF & Pension Funds
6.83
8.35
11.01
21.38
24.73
Workmen and Staff Welfare Expenses
5.82
5.37
5.87
13.26
13.93
Other Employees Cost
2.59
-3.23
0.71
5.70
7.26
Other Manufacturing Expenses
732.32
884.28
1008.55
1681.65
1858.38
Sub-contracted / Out sourced services
658.75
811.24
888.70
1447.18
1591.64
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
15.52
13.89
10.02
17.11
14.35
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
58.05
59.16
109.82
217.36
252.40
General and Administration Expenses
81.29
91.55
121.23
295.73
217.31
Rent , Rates & Taxes
13.31
28.00
33.68
154.84
55.58
Insurance
5.59
6.82
6.77
7.92
12.21
Printing and stationery
1.49
1.61
2.51
4.90
5.94
Professional and legal fees
23.99
23.35
40.52
67.03
73.56
Traveling and conveyance
12.22
12.16
20.05
34.18
37.58
Other Administration
24.68
19.61
17.69
26.86
32.44
Selling and Distribution Expenses
13.67
10.50
25.84
43.92
69.12
Advertisement & Sales Promotion
0.20
0.33
0.47
1.95
4.69
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
12.53
9.21
24.89
40.35
62.71
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.93
0.96
0.47
1.61
1.72
Miscellaneous Expenses
254.02
701.45
232.85
148.72
41.03
Bad debts /advances written off
NA
643.49
68.77
2.83
4.01
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
2.67
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
254.02
57.96
161.40
145.90
37.03
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1715.19
2176.83
2487.30
4043.60
4617.13
Operating Profit (Excl OI)
-322.03
-870.71
-450.43
-604.28
34.84
Other Income
40.17
316.15
268.36
365.25
458.50
Interest Received
9.03
0.16
69.59
340.31
326.24
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
0.10
NA
0.02
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
260.40
96.13
NA
37.75
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
31.14
55.49
102.64
24.92
94.51
Operating Profit
-281.86
-554.56
-182.07
-239.03
493.34
Interest
790.38
782.66
828.32
1104.75
1155.06
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
148.37
148.91
166.12
170.48
154.17
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
13.54
16.35
20.04
29.45
42.18
Other Interest
628.46
617.39
642.16
904.82
958.71
PBDT
-1072.24
-1337.22
-1010.39
-1343.78
-661.72
Depreciation
64.32
74.67
86.57
65.55
63.61
Profit Before Taxation & Exceptional Items
-1136.56
-1411.89
-1096.95
-1409.33
-725.33
Exceptional Income / Expenses
NA
NA
87.59
-161.94
NA
Profit Before Tax
-1136.17
-1420.59
-1037.74
-1571.27
-725.33
Provision for Tax
-10.55
-12.15
-9.64
-6.52
-6.79
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-10.55
-12.15
-9.64
-6.52
-6.79
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-1125.62
-1408.44
-1028.10
-1564.76
-718.54
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
-4.91
-3.78
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1125.62
-1408.44
-1028.10
-1569.66
-722.31
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-10155.59
-8760.34
-7730.09
-6158.79
-5422.08
Appropriations
-11281.21
-10168.78
-8758.19
-7728.45
-6144.39
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
-3.97
-13.19
2.15
1.64
14.39
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-2.82
-3.53
-2.58
-3.94
-1.81
Adjusted EPS
-2.82
-3.53
-2.58
-3.94
-1.81