Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Gross Sales
568.43
986.85
1062.92
109.09
Sales
568.43
986.85
1062.92
109.09
Job Work/ Contract Receipts
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
Net Sales
568.43
986.85
1062.92
109.09
Increase/Decrease in Stock
59.90
105.01
-305.74
-87.17
Raw Material Consumed
297.05
563.19
993.37
123.97
Opening Raw Materials
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
297.05
563.19
993.37
123.97
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
NA
NA
NA
Electricity & Power
NA
NA
NA
NA
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
145.31
147.91
160.22
41.84
Salaries, Wages & Bonus
129.75
136.99
153.27
41.84
Contributions to EPF & Pension Funds
8.98
7.96
5.01
NA
Workmen and Staff Welfare Expenses
0.59
0.17
0.21
NA
Other Employees Cost
5.99
2.79
1.73
0.00
Other Manufacturing Expenses
24.51
37.59
31.33
NA
Sub-contracted / Out sourced services
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
Repairs and Maintenance
0.00
0.00
NA
NA
Packing Material Consumed
NA
NA
NA
NA
Other Mfg Exp
24.51
37.59
31.33
0.00
General and Administration Expenses
49.35
59.77
84.39
37.20
Rent , Rates & Taxes
9.54
7.10
16.16
1.73
Printing and stationery
NA
NA
NA
NA
Professional and legal fees
4.14
4.31
6.87
5.48
Traveling and conveyance
23.73
24.71
29.09
NA
Other Administration
11.95
23.65
32.26
30.00
Selling and Distribution Expenses
9.73
12.41
14.63
22.22
Advertisement & Sales Promotion
9.73
12.41
14.63
22.22
Sales Commissions & Incentives
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
NA
0.05
0.05
0.44
Bad debts /advances written off
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
0.37
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
0.00
0.05
0.05
0.07
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
585.85
925.93
978.25
138.49
Operating Profit (Excl OI)
-17.42
60.92
84.68
-29.40
Other Income
15.32
3.53
3.11
8.94
Interest Received
1.74
0.94
1.89
5.11
Dividend Received
0.00
0.02
NA
0.08
Profit on sale of Fixed Assets
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
Operating Profit
-2.11
64.45
87.78
-20.46
Interest
69.61
56.01
35.68
13.10
InterestonDebenture / Bonds
3.55
10.86
8.46
4.68
Interest on Term Loan
61.54
39.71
16.97
NA
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
1.65
2.12
3.72
NA
Other Interest
2.86
3.32
6.54
8.43
PBDT
-71.71
8.44
52.11
-33.57
Depreciation
2.54
2.97
3.43
1.37
Profit Before Taxation & Exceptional Items
-74.25
5.47
48.68
-34.94
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
-74.25
5.47
48.68
-34.94
Provision for Tax
-13.25
0.65
8.85
-2.35
Current Income Tax
NA
3.89
10.25
0.43
Deferred Tax
-13.25
1.11
0.41
-2.35
Other taxes
0.00
-4.35
-1.81
-0.43
Profit After Tax
-61.01
4.81
39.83
-32.59
Extra items
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
Share of Associate
-1.72
-2.71
-2.75
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
-62.73
2.10
37.08
-32.59
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
9.92
9.30
-18.58
2.60
Appropriations
-52.80
11.40
18.51
-29.99
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
-3.67
1.48
9.20
-11.41
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
-2.49
0.09
1.66
-2.58
Adjusted EPS
-2.49
0.09
1.66
-2.58