Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
3698.05
3815.40
14938.47
12130.45
41193.08
Sales
3430.66
3593.86
14737.72
11947.31
41004.17
Job Work/ Contract Receipts
5.64
15.74
NA
NA
NA
Processing Charges / Service Income
209.74
156.75
97.97
77.46
124.41
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
52.01
49.06
102.79
105.69
64.50
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
3698.05
3811.51
14687.89
11845.13
40403.30
Increase/Decrease in Stock
-1.30
352.07
-247.61
1029.34
854.66
Raw Material Consumed
3110.08
3137.02
13132.28
9833.59
34339.79
Opening Raw Materials
NA
20.85
45.39
100.61
53.41
Purchases Raw Materials
181.37
122.34
836.83
350.38
2313.00
Closing Raw Materials
7.66
NA
20.85
45.39
100.61
Other Direct Purchases / Brought in cost
2936.37
2993.83
12270.91
9427.99
32073.99
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
109.52
90.24
61.23
55.89
110.61
Electricity & Power
109.52
90.24
61.23
55.89
110.61
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
249.93
340.92
541.80
630.44
1196.25
Salaries, Wages & Bonus
232.84
315.49
506.26
564.11
1123.48
Contributions to EPF & Pension Funds
12.11
15.97
22.09
22.36
62.30
Workmen and Staff Welfare Expenses
4.76
8.15
10.55
11.90
36.67
Other Employees Cost
0.21
1.31
2.89
32.07
-26.20
Other Manufacturing Expenses
62.32
68.16
170.64
112.68
489.69
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
31.55
43.28
140.97
86.19
424.10
Repairs and Maintenance
26.28
16.10
18.92
15.43
38.28
Packing Material Consumed
4.50
8.02
10.76
6.31
16.14
Other Mfg Exp
0.00
0.76
0.00
4.75
11.18
General and Administration Expenses
119.44
180.46
331.51
283.11
370.35
Rent , Rates & Taxes
35.06
89.88
168.16
164.18
127.84
Insurance
1.55
5.64
10.63
10.75
15.57
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
69.89
65.53
132.66
87.87
204.62
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
12.95
19.41
20.06
20.32
22.31
Selling and Distribution Expenses
109.66
146.83
617.75
475.31
1202.85
Advertisement & Sales Promotion
32.95
4.36
29.39
54.89
196.54
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
76.71
142.47
588.36
420.42
1006.31
Miscellaneous Expenses
145.19
279.60
2681.58
2279.38
1385.20
Bad debts /advances written off
19.65
238.56
NA
NA
NA
Provision for doubtful debts
17.18
-112.23
NA
NA
860.52
Losson disposal of fixed assets(net)
24.30
29.26
17.83
21.50
19.60
Losson foreign exchange fluctuations
NA
NA
0.00
14.77
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
84.07
124.01
2663.74
2243.11
505.09
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3904.85
4595.30
17289.17
14699.73
39949.39
Operating Profit (Excl OI)
-206.81
-783.79
-2601.28
-2854.60
453.91
Other Income
228.41
245.24
205.77
211.80
260.85
Interest Received
46.13
53.49
79.99
102.98
124.54
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
2.99
NA
Provision Written Back
47.40
38.82
14.18
7.21
2.60
Foreign Exchange Gains
10.83
57.87
24.41
NA
44.02
Others
124.05
95.06
87.19
98.62
89.70
Operating Profit
21.61
-538.55
-2395.51
-2642.81
714.76
Interest
613.12
534.60
632.21
722.95
870.51
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
564.81
285.01
565.30
664.78
765.46
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
0.93
8.42
5.72
15.01
Other Interest
48.32
248.65
58.50
52.45
90.05
PBDT
-591.51
-1073.15
-3027.72
-3365.76
-155.75
Depreciation
178.52
322.05
515.01
582.17
704.51
Profit Before Taxation & Exceptional Items
-770.03
-1395.20
-3542.73
-3947.92
-860.26
Exceptional Income / Expenses
-567.75
-1765.03
-740.92
-427.45
-853.31
Profit Before Tax
-1363.39
-3187.85
-4503.73
-4621.32
-1713.57
Provision for Tax
-16.56
31.63
-6.16
211.76
-18.26
Current Income Tax
0.85
12.71
0.40
2.41
22.96
Deferred Tax
-21.56
-6.42
-7.03
223.74
-48.83
Other taxes
4.15
25.35
0.47
-14.39
7.62
Profit After Tax
-1346.83
-3219.48
-4497.56
-4833.08
-1695.32
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-37.02
0.64
0.77
0.05
6.75
Share of Associate
NA
NA
NA
NA
-469.71
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1383.84
-3218.84
-4496.80
-4833.03
-2158.28
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-17660.73
-14497.54
-10063.11
-5322.06
-6024.14
Appropriations
-19044.58
-17716.38
-14559.90
-10155.09
-8182.42
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
0.00
-55.65
-62.36
-91.98
-2860.36
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-0.69
-1.62
-2.27
-2.45
-1.13
Adjusted EPS
-0.69
-1.62
-2.27
-2.45
-1.13