Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
1382.04
2011.38
2317.91
728.89
5340.81
Sales
1144.64
1768.22
2083.99
607.05
5171.97
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
237.40
243.16
233.92
121.84
168.83
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1166.07
1768.20
2084.35
610.27
5176.56
Increase/Decrease in Stock
77.72
77.13
3.29
-58.89
-161.04
Raw Material Consumed
708.47
1059.10
1154.28
294.15
3215.34
Opening Raw Materials
897.29
930.60
976.50
2260.25
1549.52
Purchases Raw Materials
692.18
1025.79
1108.38
-989.60
3926.06
Closing Raw Materials
881.01
897.29
930.60
976.50
2260.25
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
190.70
237.14
302.91
112.72
1547.01
Electricity & Power
190.70
237.14
302.91
112.72
1547.01
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
118.28
130.63
126.74
81.64
373.14
Salaries, Wages & Bonus
105.14
120.57
113.25
73.63
360.51
Contributions to EPF & Pension Funds
4.41
5.06
4.36
3.32
5.97
Workmen and Staff Welfare Expenses
3.14
2.90
3.67
1.90
4.46
Other Employees Cost
5.58
2.11
5.47
2.80
2.20
Other Manufacturing Expenses
45.03
62.73
86.14
25.66
95.56
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
11.48
13.84
43.87
6.35
11.06
Packing Material Consumed
33.54
48.26
37.18
13.11
28.17
Other Mfg Exp
0.01
0.63
5.09
6.20
56.33
General and Administration Expenses
23.58
26.13
28.41
20.65
86.37
Rent , Rates & Taxes
3.66
3.71
2.50
1.42
17.66
Insurance
2.86
2.88
2.28
2.61
11.92
Printing and stationery
0.28
0.35
0.26
0.31
0.99
Professional and legal fees
8.55
8.86
9.01
6.70
31.19
Traveling and conveyance
1.34
2.81
1.25
1.22
7.07
Other Administration
6.90
7.52
13.11
8.39
17.55
Selling and Distribution Expenses
2.16
0.38
3.13
6.07
111.18
Advertisement & Sales Promotion
NA
NA
NA
NA
0.02
Sales Commissions & Incentives
2.16
0.38
3.13
6.07
29.25
Freight and Forwarding
NA
NA
NA
NA
81.90
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
15.36
6.26
38.82
7.95
21.36
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
0.01
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
1.97
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
15.36
6.25
36.85
7.95
21.36
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1181.29
1599.49
1743.72
489.96
5288.92
Operating Profit (Excl OI)
-15.21
168.71
340.63
120.32
-112.36
Other Income
84.38
23.59
120.65
24.44
135.92
Interest Received
67.10
4.06
0.08
3.77
3.98
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
8.09
0.18
99.20
0.00
9.27
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
2.41
5.60
Others
9.19
19.36
21.37
18.26
117.06
Operating Profit
69.16
192.30
461.28
144.76
23.56
Interest
117.94
135.77
157.39
195.01
373.89
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
1.81
0.43
2.01
4.94
174.36
Other Interest
116.13
135.34
155.38
190.08
199.53
PBDT
-48.78
56.53
303.90
-50.25
-350.33
Depreciation
34.44
42.08
50.92
69.22
292.42
Profit Before Taxation & Exceptional Items
-83.22
14.45
252.98
-119.47
-642.75
Exceptional Income / Expenses
NA
NA
NA
-291.21
NA
Profit Before Tax
-93.13
-23.36
882.71
-410.69
-642.75
Provision for Tax
6.49
67.00
-73.04
-35.24
-10.73
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
6.49
-5.60
-73.04
-35.24
-10.73
Other taxes
0.00
72.60
0.00
0.00
0.00
Profit After Tax
-99.62
-90.36
955.74
-375.45
-632.03
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
208.84
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-99.62
-90.36
955.74
-375.45
-423.19
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
512.31
681.92
24.29
842.58
1322.72
Appropriations
412.69
591.56
980.03
467.14
899.53
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
0.56
70.25
292.11
442.85
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-4.02
-3.58
34.17
-13.51
-17.28
Adjusted EPS
-4.02
-3.58
34.17
-13.51
-17.28