Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
33036.40
25080.20
69202.50
63041.60
49127.40
Sales
32650.10
24802.10
68047.80
62002.90
48229.80
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
386.30
278.10
1154.70
1038.70
897.60
Less: Excise Duty
3097.10
2313.00
6229.50
5760.40
4147.70
Operating Income (Net)
29939.30
22767.20
62973.00
57281.20
44979.70
Increase/Decrease in Stock
4612.30
5616.50
-4723.10
-5495.60
209.70
Raw Material Consumed
19483.90
10536.60
46413.80
42390.00
28256.10
Opening Raw Materials
NA
NA
NA
9.60
28.70
Purchases Raw Materials
NA
NA
NA
6.90
203.20
Closing Raw Materials
NA
NA
NA
NA
9.60
Other Direct Purchases / Brought in cost
19483.90
10536.60
46413.80
42373.50
28033.80
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
908.90
734.20
1405.30
1366.80
1152.50
Electricity & Power
908.90
734.20
1405.30
1366.80
1152.50
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
2460.00
1900.90
3483.40
3307.90
2648.60
Salaries, Wages & Bonus
2365.20
1797.80
3146.10
2940.90
2334.90
Contributions to EPF & Pension Funds
136.30
104.50
220.50
168.20
147.40
Workmen and Staff Welfare Expenses
36.20
24.40
51.50
74.00
57.70
Other Employees Cost
-77.70
-25.80
65.30
124.80
108.60
Operating Expenses
805.50
694.30
896.90
884.30
761.20
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
805.50
694.30
896.90
884.30
761.20
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
1619.70
1204.40
2149.60
6527.70
6111.10
Rent , Rates & Taxes
1106.30
674.20
1116.40
5579.00
4604.50
Insurance
72.90
81.90
82.80
66.50
52.70
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
184.60
191.60
220.00
209.90
153.70
Traveling and conveyance
32.50
19.20
151.60
147.40
155.20
Other Administration
223.40
237.50
578.80
524.90
1145.00
Selling and Distribution Expenses
690.00
504.30
1407.20
1495.20
1106.80
Advertisement & Sales Promotion
690.00
504.30
1407.20
1495.20
1106.80
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
9423.30
1617.00
1599.30
1154.60
234.40
Bad debts /advances written off
1.90
7.40
3.50
3.20
NA
Provision for doubtful debts
3087.40
162.60
95.20
4.20
1.30
Losson disposal of fixed assets(net)
115.80
417.10
358.50
280.10
221.90
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
4500.00
NA
NA
NA
NA
Other Miscellaneous Expenses
1718.20
1029.90
1142.10
867.10
11.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
40003.60
22808.20
52632.40
51630.90
40480.40
Operating Profit (Excl OI)
-10064.30
-41.00
10340.60
5650.30
4499.30
Other Income
1942.10
503.60
642.70
383.10
341.00
Interest Received
368.10
423.40
417.70
319.60
234.20
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
1574.00
80.20
225.00
63.50
106.80
Operating Profit
-8122.20
462.60
10983.30
6033.40
4840.30
Interest
3398.40
3661.90
3485.50
1559.70
1445.00
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
511.60
543.30
826.80
626.60
516.00
Other Interest
2886.80
3118.60
2658.70
933.10
929.00
PBDT
-11520.60
-3199.30
7497.80
4473.70
3395.30
Depreciation
6134.30
5984.10
7015.30
2071.00
1538.90
Profit Before Taxation & Exceptional Items
-17654.90
-9183.40
482.50
2402.70
1856.40
Exceptional Income / Expenses
-6749.00
NA
-837.80
NA
NA
Profit Before Tax
-24403.90
-9183.40
-355.30
2402.70
1856.40
Provision for Tax
729.70
-70.10
178.00
465.20
585.90
Current Income Tax
NA
1.40
266.70
431.60
498.40
Deferred Tax
729.70
-99.90
-88.70
106.00
87.50
Other taxes
0.00
28.40
0.00
-72.40
0.00
Profit After Tax
-25133.60
-9113.30
-533.30
1937.50
1270.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
-0.10
-0.10
Share of Associate
-355.40
-220.20
2.90
-47.50
-9.60
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-25489.00
-9333.50
-530.40
1889.90
1260.80
Adjustments to PAT
NA
NA
NA
NA
8.30
Profit Balance B/F
-7571.10
1748.00
5194.60
4080.00
2994.10
Appropriations
-33060.10
-7585.50
4664.20
5969.90
4263.20
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
9.20
-14.40
2916.20
775.30
183.20
Equity Dividend %
NA
NA
NA
70.00
60.00
Earnings Per Share
-126.34
-46.26
-2.63
9.71
6.62
Adjusted EPS
-126.34
-46.26
-2.63
9.71
6.62