Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
4419.78
5147.26
9324.23
27307.92
28532.56
Sales
4125.61
4229.71
3832.27
19121.60
20060.47
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
27.18
499.98
1327.10
7721.18
7901.76
Revenue from property development
23.81
149.06
3865.25
NA
NA
Other Operational Income
243.18
268.51
299.61
465.15
570.33
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
4419.78
5147.26
9324.23
27307.92
28532.56
Increase/Decrease in Stock
-214.57
-186.60
2362.61
-1105.50
-358.84
Raw Material Consumed
1581.31
1568.24
1253.80
10288.48
10255.95
Opening Raw Materials
189.40
150.38
157.50
692.69
564.98
Purchases Raw Materials
813.77
844.83
666.12
7781.69
7720.73
Closing Raw Materials
71.97
189.40
150.38
759.59
692.69
Other Direct Purchases / Brought in cost
650.12
729.85
580.57
2573.70
2662.93
Other raw material cost
0.00
32.57
0.00
0.00
0.00
Power & Fuel Cost
53.31
72.82
73.31
125.01
128.12
Electricity & Power
53.31
72.82
73.31
125.01
128.12
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
1429.65
1729.02
2139.28
6940.26
6859.28
Salaries, Wages & Bonus
1367.91
1658.60
2056.63
6441.34
6412.05
Contributions to EPF & Pension Funds
32.43
33.77
43.31
358.00
280.17
Workmen and Staff Welfare Expenses
29.31
36.65
39.34
152.81
167.07
Other Employees Cost
0.00
0.00
0.00
-11.89
0.00
Other Manufacturing Expenses
615.06
674.97
929.08
1595.27
1545.57
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
141.16
133.17
161.22
270.32
329.32
Repairs and Maintenance
130.45
174.42
126.85
225.64
209.20
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
343.45
367.39
641.01
1099.31
1007.05
General and Administration Expenses
366.66
353.58
423.27
5298.12
5085.22
Rent , Rates & Taxes
87.15
34.21
54.83
226.19
358.64
Insurance
13.04
18.23
37.09
94.25
78.78
Printing and stationery
3.35
3.44
3.20
399.99
341.07
Professional and legal fees
104.40
128.19
151.35
711.52
499.08
Traveling and conveyance
32.82
18.92
15.65
432.03
436.46
Other Administration
125.91
150.57
161.16
3434.14
3371.19
Selling and Distribution Expenses
227.12
210.92
225.43
2588.62
2406.89
Advertisement & Sales Promotion
43.02
13.36
15.03
487.93
527.76
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
35.94
33.47
40.94
534.75
559.75
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
148.17
164.10
169.46
1565.94
1319.37
Miscellaneous Expenses
556.15
253.94
543.40
3287.83
1186.63
Bad debts /advances written off
36.04
52.08
140.62
2115.66
3.84
Provision for doubtful debts
133.55
67.81
-55.01
256.48
97.47
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
53.98
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
386.56
134.05
457.79
915.69
1031.35
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4614.70
4676.88
7950.17
29018.09
27108.81
Operating Profit (Excl OI)
-194.92
470.37
1374.05
-1710.16
1423.74
Other Income
2684.31
368.46
735.21
2413.55
380.44
Interest Received
21.55
61.17
16.72
59.63
79.84
Dividend Received
NA
NA
NA
0.01
0.01
Profit on sale of Fixed Assets
2100.08
36.37
102.00
45.55
5.63
Profits on sale of Investments
10.64
NA
NA
10.50
41.29
Provision Written Back
32.99
50.50
8.79
2059.77
78.78
Foreign Exchange Gains
467.96
153.56
130.15
91.35
NA
Others
51.10
66.88
477.55
146.73
174.90
Operating Profit
2489.39
838.83
2109.26
703.39
1804.18
Interest
175.95
419.82
515.91
1013.77
893.78
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
112.87
341.36
452.79
880.11
827.29
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
13.33
3.02
17.22
53.47
23.64
Other Interest
49.75
75.44
45.90
80.19
42.86
PBDT
2313.44
419.02
1593.35
-310.38
910.41
Depreciation
272.00
414.36
681.26
981.13
770.47
Profit Before Taxation & Exceptional Items
2041.44
4.66
912.09
-1291.52
139.94
Exceptional Income / Expenses
120.19
-3464.14
-1259.74
-2146.91
-97.09
Profit Before Tax
2191.18
-3339.05
-299.37
-3375.19
114.98
Provision for Tax
277.92
-102.81
602.40
-24.90
144.83
Current Income Tax
53.46
39.05
43.63
24.19
263.72
Deferred Tax
217.33
-142.05
558.77
-114.34
-118.89
Other taxes
7.13
0.20
0.00
65.25
0.00
Profit After Tax
1913.26
-3236.24
-901.77
-3350.29
-29.85
Extra items
4.94
45522.69
-264.28
-32.46
0.00
Minority Interest
1.32
10.54
389.38
136.73
99.49
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1919.53
42296.99
-776.66
-3246.02
69.64
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-4953.47
-6651.91
-5835.90
-2728.59
-2173.55
Appropriations
-3033.94
35645.08
-6612.56
-5974.61
-2103.90
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
2.82
40598.56
39.35
-138.70
624.69
Equity Dividend %
650.00
NA
NA
NA
50.00
Earnings Per Share
148.82
3279.19
-60.21
-251.66
5.40
Adjusted EPS
148.82
3279.19
-60.21
-251.66
5.40