Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Gross Sales
761.10
714.76
822.00
1010.41
987.50
Sales
754.27
707.91
801.24
989.91
968.04
Job Work/ Contract Receipts
NA
NA
NA
0.01
3.50
Processing Charges / Service Income
6.27
5.38
NA
NA
12.58
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.56
1.47
20.77
20.49
3.38
Less: Excise Duty
NA
NA
NA
NA
10.08
Net Sales
722.75
665.96
783.18
974.59
943.85
Increase/Decrease in Stock
23.83
9.61
-16.37
-8.36
8.14
Raw Material Consumed
502.78
427.23
528.57
695.92
693.01
Opening Raw Materials
17.15
8.39
6.36
9.61
22.25
Purchases Raw Materials
491.42
433.96
526.42
629.28
529.88
Closing Raw Materials
11.88
17.15
8.39
6.36
9.61
Other Direct Purchases / Brought in cost
6.09
2.02
4.18
63.40
150.49
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
28.43
30.18
33.45
35.12
27.37
Electricity & Power
28.43
30.18
33.45
35.12
27.37
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
97.16
81.03
99.98
100.29
84.81
Salaries, Wages & Bonus
84.58
70.25
85.51
86.31
73.36
Contributions to EPF & Pension Funds
6.24
5.67
7.36
7.10
5.88
Workmen and Staff Welfare Expenses
3.54
2.87
4.33
5.22
4.53
Other Employees Cost
2.81
2.25
2.79
1.65
1.04
Other Manufacturing Expenses
37.61
31.43
37.32
41.07
41.57
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
1.67
1.53
1.77
4.02
10.93
Repairs and Maintenance
2.22
1.77
2.88
5.64
4.54
Packing Material Consumed
19.47
13.58
18.31
15.64
14.18
Other Mfg Exp
14.26
14.54
14.36
15.77
11.93
General and Administration Expenses
22.13
16.99
22.89
26.91
28.40
Rent , Rates & Taxes
7.04
10.11
8.24
8.47
12.10
Insurance
0.92
1.09
1.05
1.25
1.48
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
8.94
1.44
3.13
3.48
2.94
Traveling and conveyance
4.09
3.20
9.27
12.61
10.80
Other Administration
1.14
1.15
1.20
1.10
1.09
Selling and Distribution Expenses
27.58
21.73
33.47
32.15
28.68
Advertisement & Sales Promotion
3.01
5.54
7.00
9.12
11.03
Sales Commissions & Incentives
3.77
1.34
3.22
4.87
2.57
Freight and Forwarding
19.77
14.24
22.03
17.11
14.64
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.04
0.61
1.22
1.05
0.45
Miscellaneous Expenses
35.18
7.27
3.78
13.62
5.12
Bad debts /advances written off
NA
0.42
0.00
3.20
0.13
Provision for doubtful debts
31.90
4.22
NA
5.92
0.29
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
3.28
2.64
3.77
4.51
4.69
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
774.71
625.47
743.08
936.72
917.10
Operating Profit (Excl OI)
-51.96
40.49
40.10
37.87
26.76
Other Income
3.66
4.93
2.39
4.70
2.23
Interest Received
2.62
2.08
0.59
0.66
0.41
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
NA
NA
NA
NA
NA
Others
1.04
2.85
1.80
4.05
1.83
Operating Profit
-48.30
45.42
42.48
42.57
28.99
Interest
32.05
33.14
32.52
36.16
32.69
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
2.38
2.82
7.23
10.46
7.35
Other Interest
29.67
30.32
25.30
25.70
25.35
PBDT
-80.35
12.28
9.96
6.41
-3.70
Depreciation
18.32
21.22
25.00
26.43
21.07
Profit Before Taxation & Exceptional Items
-98.67
-8.94
-15.04
-20.02
-24.77
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-98.93
-8.94
-15.04
-20.02
-24.77
Provision for Tax
-2.12
-3.20
0.23
-1.87
-1.83
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-2.12
-3.20
0.23
-1.87
-1.83
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-96.81
-5.74
-15.27
-18.15
-22.94
Extra items
1.24
-4.08
0.00
0.00
0.00
Minority Interest
3.81
1.84
1.81
0.48
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-91.77
-7.99
-13.46
-17.67
-22.94
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-87.75
-79.76
-66.31
-48.64
-22.55
Appropriations
-179.52
-87.75
-79.76
-66.31
-45.49
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
NA
3.80
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-17.54
-1.53
-2.57
-3.38
-4.38
Adjusted EPS
-17.54
-1.53
-2.57
-3.38
-4.38