Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
995.67
225.53
374.17
201.72
820.54
Sales
986.76
193.11
366.68
195.19
816.39
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
8.91
32.42
7.49
6.53
4.15
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
995.67
225.53
374.17
201.72
820.54
Increase/Decrease in Stock
4.66
11.25
-14.03
-1.99
11.97
Raw Material Consumed
971.74
178.98
331.10
122.68
757.45
Opening Raw Materials
NA
23.98
31.14
17.01
18.36
Purchases Raw Materials
NA
32.59
123.27
35.57
56.21
Closing Raw Materials
NA
11.03
23.98
31.14
17.01
Other Direct Purchases / Brought in cost
971.74
133.44
200.67
101.24
699.90
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.11
7.03
14.09
2.59
0.49
Electricity & Power
0.11
7.03
14.09
2.59
0.49
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
1.55
2.10
10.06
9.62
5.15
Salaries, Wages & Bonus
1.54
2.02
9.75
9.24
4.98
Contributions to EPF & Pension Funds
NA
0.02
0.15
0.19
0.06
Workmen and Staff Welfare Expenses
0.01
0.06
0.17
0.19
0.11
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
3.08
0.38
9.35
47.80
0.71
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
0.06
7.96
6.22
0.31
Repairs and Maintenance
0.02
0.32
1.39
1.62
0.40
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
3.07
0.00
0.00
39.96
0.00
General and Administration Expenses
6.95
6.63
10.69
9.74
4.87
Rent , Rates & Taxes
1.72
4.56
5.33
5.12
0.58
Insurance
NA
0.02
0.34
0.29
0.26
Printing and stationery
0.08
0.02
0.37
0.13
0.14
Professional and legal fees
3.75
0.08
1.33
0.85
0.65
Traveling and conveyance
0.18
0.14
0.51
0.49
0.74
Other Administration
1.21
1.80
2.81
2.86
2.50
Selling and Distribution Expenses
0.56
0.27
0.95
1.45
1.66
Advertisement & Sales Promotion
0.18
0.01
0.18
0.30
0.22
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
0.38
0.26
0.77
1.15
1.45
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
30.72
3.81
1.00
0.71
1.61
Bad debts /advances written off
NA
1.34
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
0.82
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
0.87
Losson sale of non-trade current investments
24.10
NA
NA
NA
NA
Other Miscellaneous Expenses
6.62
1.65
1.00
0.71
0.74
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1019.36
210.44
363.22
192.60
783.92
Operating Profit (Excl OI)
-23.69
15.09
10.95
9.12
36.62
Other Income
112.61
4.20
0.96
0.93
1.65
Interest Received
0.34
1.04
0.08
0.06
1.65
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
59.32
1.17
NA
0.18
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
1.17
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
52.96
0.82
0.88
0.69
0.00
Operating Profit
88.92
19.29
11.91
10.05
38.27
Interest
0.17
3.65
7.85
7.83
3.52
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
0.03
3.63
7.77
7.57
3.40
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.14
0.02
0.08
0.26
0.12
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
88.75
15.64
4.06
2.22
34.75
Depreciation
1.14
11.42
11.97
8.57
1.91
Profit Before Taxation & Exceptional Items
87.61
4.22
-7.91
-6.35
32.84
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
94.46
4.22
-7.91
-6.35
32.84
Provision for Tax
8.33
-0.16
0.29
-0.62
10.20
Current Income Tax
9.45
1.14
0.23
NA
8.10
Deferred Tax
-1.12
-3.06
0.06
-0.62
2.10
Other taxes
0.00
1.76
0.00
0.00
0.00
Profit After Tax
86.13
4.39
-8.20
-5.73
22.63
Extra items
0.00
-0.37
0.00
0.00
0.00
Minority Interest
NA
-3.12
4.81
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
86.13
0.90
-3.40
-5.73
22.63
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
23.96
23.06
26.46
34.85
NA
Appropriations
110.09
23.96
23.06
29.12
22.63
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
-2.48
NA