Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Gross Sales
60606.50
41877.40
26381.60
18840.60
14226.80
Sales
59486.40
41397.10
26075.10
18770.00
14030.10
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
629.00
104.30
2.50
NA
115.10
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
491.10
376.00
304.00
70.60
81.60
Less: Excise Duty
NA
NA
NA
NA
358.30
Net Sales
60606.50
41877.40
26381.60
18794.10
13832.60
Increase/Decrease in Stock
-959.40
44.10
-344.80
-2660.10
-346.10
Raw Material Consumed
44014.50
29655.70
19778.40
17440.10
10965.00
Opening Raw Materials
4044.70
3227.10
2671.60
1514.30
1911.20
Purchases Raw Materials
43752.60
30473.30
20333.90
18597.40
10568.10
Closing Raw Materials
3921.60
4044.70
3227.10
2671.60
1514.30
Other Direct Purchases / Brought in cost
138.80
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4849.10
2756.30
2962.90
1546.20
580.00
Electricity & Power
4760.00
2670.70
2872.80
1478.50
543.10
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
89.10
85.60
90.10
67.70
36.90
Employee Cost
1297.20
1155.80
1170.00
903.50
849.70
Salaries, Wages & Bonus
1183.50
1069.80
1072.40
812.80
762.70
Contributions to EPF & Pension Funds
65.40
65.50
77.20
65.30
66.40
Workmen and Staff Welfare Expenses
48.30
20.50
20.40
25.40
20.60
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
3598.70
2547.90
1913.40
841.40
589.70
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
618.50
509.30
443.90
297.10
NA
Repairs and Maintenance
270.00
315.90
228.60
197.90
60.10
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
2710.20
1722.70
1240.90
346.40
529.60
General and Administration Expenses
350.30
302.30
339.50
329.80
326.10
Rent , Rates & Taxes
NA
NA
NA
NA
20.10
Insurance
111.80
97.50
86.80
49.30
57.80
Printing and stationery
NA
NA
NA
NA
3.90
Professional and legal fees
150.80
120.80
121.80
174.30
180.50
Traveling and conveyance
NA
NA
24.10
18.40
36.20
Other Administration
87.70
84.00
106.80
87.80
27.60
Selling and Distribution Expenses
2247.70
1082.50
844.10
252.70
277.00
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
97.70
34.60
49.10
102.00
45.20
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
2150.00
1047.90
795.00
150.70
231.80
Miscellaneous Expenses
637.30
3102.90
180.10
124.10
183.60
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
6.20
5.80
18.00
NA
18.20
Losson disposal of fixed assets(net)
14.20
46.60
NA
NA
NA
Losson foreign exchange fluctuations
28.00
43.00
42.40
NA
NA
Losson sale of non-trade current investments
8.70
98.90
NA
NA
121.00
Other Miscellaneous Expenses
580.20
2908.60
119.70
124.10
44.40
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
56035.40
40647.50
26843.60
18777.70
13425.00
Operating Profit (Excl OI)
4571.10
1229.90
-462.00
16.40
407.60
Other Income
381.90
2763.10
262.80
270.00
131.40
Interest Received
111.40
89.60
115.50
140.90
36.40
Dividend Received
NA
NA
NA
NA
0.20
Profit on sale of Fixed Assets
NA
NA
NA
NA
0.10
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
232.30
2630.00
46.80
8.00
NA
Foreign Exchange Gains
NA
NA
NA
36.30
1.20
Others
38.20
43.50
100.50
84.80
93.50
Operating Profit
4953.00
3993.00
-199.20
286.40
539.00
Interest
2706.00
2758.50
2533.20
4477.00
11946.50
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
2492.90
2538.40
2444.50
4433.10
11862.30
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
180.10
186.20
56.40
29.10
24.60
Other Interest
33.00
33.90
32.30
14.80
59.60
PBDT
2247.00
1234.50
-2732.40
-4190.60
-11407.50
Depreciation
2232.10
2284.60
2187.60
2775.10
3550.20
Profit Before Taxation & Exceptional Items
14.90
-1050.10
-4920.00
-6965.70
-14957.70
Exceptional Income / Expenses
NA
3145.30
NA
-28556.70
-2635.20
Profit Before Tax
14.90
2095.20
-4920.00
-35522.40
-17592.90
Provision for Tax
NA
NA
NA
NA
NA
Current Income Tax
NA
NA
NA
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
14.90
2095.20
-4920.00
-35522.40
-17592.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
10.50
1.20
1.30
9.60
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
14.90
2105.70
-4918.80
-35521.10
-17583.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-86894.50
-89020.70
-84067.80
-48530.20
-33394.10
Appropriations
-86879.60
-86915.00
-88986.60
-84051.30
-50977.40
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
32.70
-20.50
34.10
16.50
-2626.10
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.03
4.48
-10.48
-75.65
-87.58
Adjusted EPS
0.03
4.48
-10.48
-75.65
-87.58