Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
5846.32
7398.85
5409.61
5503.29
7113.81
Sales
5701.68
7234.45
5306.35
5433.64
7015.59
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
70.78
65.92
37.26
46.02
34.86
Other Operational Income
73.86
98.48
66.00
23.63
63.36
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
5846.32
7398.85
5409.61
5503.29
7113.81
Increase/Decrease in Stock
-100.68
-94.18
-154.59
-269.66
-58.76
Raw Material Consumed
4047.46
5084.03
3566.05
3909.34
5258.38
Opening Raw Materials
418.38
283.01
283.01
183.46
183.46
Purchases Raw Materials
3877.85
5219.40
3566.05
3964.41
5317.48
Closing Raw Materials
248.77
418.38
283.01
238.52
243.66
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
1.10
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
838.66
706.07
480.18
549.23
536.15
Electricity & Power
838.66
706.07
480.18
549.23
536.15
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
335.13
320.61
266.69
313.11
259.03
Salaries, Wages & Bonus
305.96
292.93
245.05
288.29
240.80
Contributions to EPF & Pension Funds
21.15
19.20
14.40
16.58
13.43
Workmen and Staff Welfare Expenses
8.03
8.48
7.24
8.25
4.80
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
709.70
679.51
550.62
438.35
441.23
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
313.06
281.52
268.33
284.62
267.47
Repairs and Maintenance
44.33
41.92
30.62
26.35
37.74
Packing Material Consumed
243.64
245.47
140.35
NA
NA
Other Mfg Exp
108.68
110.59
111.33
127.38
136.02
General and Administration Expenses
115.81
104.80
24.73
161.82
171.94
Rent , Rates & Taxes
24.10
14.25
10.51
11.95
16.99
Insurance
11.02
9.84
9.30
5.94
3.44
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
35.66
45.34
3.74
NA
NA
Traveling and conveyance
33.36
22.08
NA
NA
NA
Other Administration
11.68
13.29
1.18
143.92
151.51
Selling and Distribution Expenses
7.92
3.05
NA
4.40
9.28
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
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
7.92
3.05
0.00
4.40
9.28
Miscellaneous Expenses
90.22
44.96
85.42
117.86
89.69
Bad debts /advances written off
6.22
0.63
5.01
NA
1.59
Provision for doubtful debts
4.95
NA
0.09
5.64
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
31.01
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
48.04
44.33
80.32
112.22
88.11
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
6044.22
6848.83
4819.10
5224.43
6706.94
Operating Profit (Excl OI)
-197.90
550.02
590.52
278.85
406.88
Other Income
76.37
68.07
62.87
56.85
118.36
Interest Received
11.82
21.41
16.42
13.81
11.62
Dividend Received
NA
NA
NA
NA
0.30
Profit on sale of Fixed Assets
46.08
0.00
8.28
0.43
0.25
Profits on sale of Investments
NA
NA
NA
0.24
21.12
Provision Written Back
10.97
31.88
16.28
9.58
61.03
Foreign Exchange Gains
NA
10.81
13.97
4.14
10.89
Others
7.50
3.97
7.93
28.64
13.14
Operating Profit
-121.53
618.09
653.39
335.70
525.23
Interest
402.16
412.92
410.29
451.76
329.88
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
168.03
170.14
153.69
159.92
46.72
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
36.78
42.91
40.79
40.44
39.66
Other Interest
197.36
199.87
215.81
251.40
243.50
PBDT
-523.70
205.16
243.10
-116.07
195.35
Depreciation
274.60
291.27
285.57
282.44
163.40
Profit Before Taxation & Exceptional Items
-798.29
-86.11
-42.47
-398.51
31.95
Exceptional Income / Expenses
NA
NA
NA
NA
-12.06
Profit Before Tax
-798.29
-86.11
-42.47
-398.51
19.89
Provision for Tax
-217.61
-48.50
-9.62
-88.94
58.31
Current Income Tax
NA
NA
9.96
51.65
15.42
Deferred Tax
-219.08
-48.50
42.04
-123.90
42.89
Other taxes
1.47
0.00
-61.61
-16.69
0.00
Profit After Tax
-580.68
-37.60
-32.86
-309.57
-38.42
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
197.06
-36.83
24.38
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-383.62
-74.43
-8.48
-309.57
-38.42
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-437.48
-399.87
-367.02
-57.43
29.87
Appropriations
-821.10
-474.31
-375.49
-367.00
-8.55
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
197.06
-36.83
24.38
0.02
48.88
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-265.87
-51.59
-5.88
-214.55
-26.63
Adjusted EPS
-265.87
-51.59
-5.88
-214.55
-26.63