Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
7369.76
6246.23
7107.26
7601.85
14374.43
Sales
5012.77
3573.02
4618.18
3554.28
12243.17
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
2334.35
2601.38
2433.13
3980.01
2077.73
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
22.63
71.84
55.96
67.56
53.53
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
7369.76
6246.23
7107.26
7601.85
14374.43
Increase/Decrease in Stock
-221.09
-409.19
343.87
-291.67
-456.93
Raw Material Consumed
5115.59
4304.78
4222.71
2953.18
8834.38
Opening Raw Materials
3791.40
3835.19
4254.43
2899.51
3591.88
Purchases Raw Materials
7192.83
3866.10
2399.28
3158.58
8142.01
Closing Raw Materials
5868.64
3791.40
3835.19
4254.43
2899.51
Other Direct Purchases / Brought in cost
NA
394.89
1404.19
1149.52
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
48.51
41.91
40.60
40.53
42.25
Electricity & Power
48.51
41.91
40.60
40.53
42.25
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
891.45
852.92
925.88
902.21
937.90
Salaries, Wages & Bonus
777.09
759.03
827.39
782.99
831.85
Contributions to EPF & Pension Funds
29.36
30.44
33.29
36.19
29.67
Workmen and Staff Welfare Expenses
52.18
45.21
45.98
60.57
53.70
Other Employees Cost
32.82
18.24
19.23
22.46
22.68
Other Manufacturing Expenses
1153.44
989.49
1102.77
2345.68
2412.20
Sub-contracted / Out sourced services
155.61
298.56
202.26
879.69
503.62
Processing Charges
115.36
103.80
131.54
193.16
965.57
Repairs and Maintenance
287.41
178.92
179.85
235.51
233.48
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
595.06
408.21
589.13
1037.33
709.54
General and Administration Expenses
522.20
257.94
476.60
581.43
412.45
Rent , Rates & Taxes
170.29
93.15
91.97
58.16
97.21
Insurance
88.20
67.55
74.03
95.96
82.47
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
290.31
257.62
138.69
104.84
97.26
Traveling and conveyance
191.44
164.42
163.38
204.44
270.60
Other Administration
-218.04
-324.81
8.54
118.03
-135.08
Selling and Distribution Expenses
211.44
188.28
225.95
110.57
355.22
Advertisement & Sales Promotion
19.37
4.15
2.66
6.82
10.60
Sales Commissions & Incentives
NA
NA
NA
2.72
NA
Freight and Forwarding
191.76
184.12
223.29
101.03
334.90
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.31
0.00
0.00
0.00
9.72
Miscellaneous Expenses
4816.62
3143.80
1422.94
2261.60
343.02
Bad debts /advances written off
2530.62
NA
136.48
3.00
54.76
Provision for doubtful debts
1031.33
2559.61
946.92
1873.87
70.59
Losson disposal of fixed assets(net)
28.10
NA
5.97
NA
1.98
Losson foreign exchange fluctuations
NA
19.61
NA
109.69
NA
Losson sale of non-trade current investments
NA
119.41
NA
NA
NA
Other Miscellaneous Expenses
1226.57
445.18
333.57
275.05
215.69
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
12538.15
9369.92
8761.31
8903.54
12880.49
Operating Profit (Excl OI)
-5168.40
-3123.69
-1654.05
-1301.69
1493.94
Other Income
2745.05
306.98
762.51
241.92
234.06
Interest Received
105.35
74.92
136.33
145.00
115.65
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
7.59
NA
Profits on sale of Investments
1.04
8.16
129.67
16.24
1.88
Provision Written Back
2530.62
NA
377.39
NA
NA
Foreign Exchange Gains
70.42
NA
35.60
NA
33.60
Others
37.62
223.90
83.52
73.09
82.94
Operating Profit
-2423.34
-2816.71
-891.54
-1059.77
1728.00
Interest
3407.07
2826.86
2554.76
2437.71
1686.10
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
1596.19
1515.44
1262.30
1343.17
1185.82
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
572.89
475.72
396.17
420.95
386.34
Other Interest
1237.99
835.70
896.29
673.59
113.95
PBDT
-5830.41
-5643.57
-3446.30
-3497.48
41.90
Depreciation
1061.64
886.69
880.28
803.01
660.60
Profit Before Taxation & Exceptional Items
-6892.05
-6530.26
-4326.58
-4300.48
-618.70
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-6892.05
-6530.26
-4590.91
-4298.10
-621.08
Provision for Tax
-185.06
-1704.12
-1519.72
-1504.09
-221.29
Current Income Tax
2.56
NA
NA
1.04
4.17
Deferred Tax
-187.62
-1704.12
-1479.70
-1504.11
-221.29
Other taxes
0.00
0.00
-40.02
-1.01
-4.17
Profit After Tax
-6706.99
-4826.14
-3071.19
-2794.01
-399.79
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
38.24
24.14
15.59
-3.11
4.34
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-6668.75
-4802.00
-3055.60
-2797.12
-395.45
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
269.70
4313.80
8008.02
10801.34
11184.92
Appropriations
-6399.05
-488.19
4952.42
8004.22
10789.47
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
-1733.16
-757.89
638.61
-3.80
-11.87
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-20.46
-21.64
-13.77
-12.60
-1.78
Adjusted EPS
-20.46
-21.64
-13.77
-12.60
-1.78