Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
10172.10
31023.37
39005.19
34386.23
34631.47
Job Work/ Contract Receipts
10172.10
31023.37
39005.19
34273.34
34631.47
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
112.89
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
10172.10
31023.37
39005.19
34386.23
34631.47
Increase/Decrease in Stock
3981.83
61.38
-1305.70
-1893.35
-628.61
Raw Material Consumed
4545.37
12872.82
14910.64
11822.02
9509.80
Opening Raw Materials
1494.02
3242.80
2639.44
1869.13
1853.16
Purchases Raw Materials
3590.55
11124.04
15514.00
12592.33
9525.77
Closing Raw Materials
539.20
1494.02
3242.80
2639.44
1869.13
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
25.36
44.79
32.48
24.98
23.33
Electricity & Power
25.36
44.79
32.48
24.98
23.33
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
782.40
1303.71
1439.05
1426.23
1197.06
Salaries, Wages & Bonus
726.60
1173.98
1313.51
1283.59
1078.27
Contributions to EPF & Pension Funds
17.42
33.32
32.24
32.69
24.97
Workmen and Staff Welfare Expenses
38.38
96.40
93.31
109.96
93.82
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
6682.80
19115.89
18009.21
17170.74
18018.24
Sub-contracted / Out sourced services
1189.22
6511.39
4492.19
4090.21
7335.89
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
104.26
432.44
366.57
314.06
270.53
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
5389.32
12172.06
13150.45
12766.46
10411.82
General and Administration Expenses
408.06
873.96
984.25
1219.16
738.75
Rent , Rates & Taxes
111.81
268.18
284.26
274.68
170.23
Insurance
37.03
102.10
130.12
116.05
103.34
Printing and stationery
4.86
12.83
14.37
16.91
17.32
Professional and legal fees
89.77
211.42
235.14
537.59
155.49
Traveling and conveyance
34.02
47.68
46.14
70.15
95.48
Other Administration
130.57
231.76
274.22
203.79
196.90
Selling and Distribution Expenses
0.49
0.58
3.24
2.10
8.18
Advertisement & Sales Promotion
0.49
0.58
3.24
2.10
8.18
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
1077.66
656.84
555.53
752.16
326.15
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
207.75
517.18
515.46
NA
NA
Losson disposal of fixed assets(net)
NA
9.42
NA
14.46
NA
Losson foreign exchange fluctuations
5.96
0.88
1.67
1.10
NA
Losson sale of non-trade current investments
NA
NA
NA
2.56
8.16
Other Miscellaneous Expenses
863.94
129.37
38.40
734.04
318.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
17503.97
34929.97
34628.69
30524.04
29192.90
Operating Profit (Excl OI)
-7331.87
-3906.61
4376.50
3862.19
5438.57
Other Income
676.33
307.45
433.14
391.59
406.96
Interest Received
204.06
272.66
324.47
361.83
340.51
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
12.61
NA
45.87
NA
0.13
Profits on sale of Investments
NA
NA
1.60
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
459.66
34.78
61.20
29.76
66.31
Operating Profit
-6655.55
-3599.16
4809.64
4253.78
5845.53
Interest
3267.01
3653.21
3519.44
3707.35
3160.41
InterestonDebenture / Bonds
0.18
0.24
0.24
294.22
330.95
Interest on Term Loan
239.24
397.41
635.42
1084.12
1303.61
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
360.14
630.48
670.37
625.68
396.63
Other Interest
2667.44
2625.08
2213.41
1703.33
1129.23
PBDT
-9922.55
-7252.37
1290.19
546.43
2685.12
Depreciation
570.68
762.69
845.02
909.16
659.06
Profit Before Taxation & Exceptional Items
-10493.24
-8015.06
445.18
-362.74
2026.06
Exceptional Income / Expenses
-4488.41
-1405.11
NA
NA
NA
Profit Before Tax
-15041.14
-9608.00
377.40
-362.74
2026.06
Provision for Tax
NA
-25.86
-53.63
-56.48
249.39
Current Income Tax
NA
NA
89.49
-56.48
249.39
Deferred Tax
NA
-25.86
-53.63
NA
NA
Other taxes
0.00
0.00
-89.49
0.00
0.00
Profit After Tax
-15041.14
-9582.15
431.02
-306.26
1776.67
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
-274.87
-175.67
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-15041.14
-9582.15
431.02
-581.13
1601.01
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-6418.00
3164.15
2733.13
3313.88
1712.87
Appropriations
-21459.14
-6418.00
3164.15
2732.75
3313.88
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
-0.38
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-80.35
-51.19
2.30
-3.10
8.55
Adjusted EPS
-80.35
-51.19
2.30
-3.10
8.55