Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
765.19
1058.41
834.54
817.25
598.62
Sales
765.19
1058.41
834.54
817.25
598.62
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
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
765.19
1058.41
834.54
817.25
598.62
Increase/Decrease in Stock
24.39
-10.65
-9.42
-7.41
11.57
Raw Material Consumed
167.29
286.10
229.02
189.79
119.43
Opening Raw Materials
1.89
1.98
0.99
NA
0.02
Purchases Raw Materials
165.41
286.01
230.01
190.77
119.41
Closing Raw Materials
NA
1.89
1.98
0.99
NA
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
86.98
92.29
61.19
44.20
57.18
Electricity & Power
86.98
92.29
61.19
44.20
57.18
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
412.08
420.42
356.03
304.45
280.18
Salaries, Wages & Bonus
320.86
340.64
286.41
242.56
213.99
Contributions to EPF & Pension Funds
47.02
42.89
38.85
33.73
31.35
Workmen and Staff Welfare Expenses
44.20
36.88
30.78
28.17
34.84
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
65.71
81.27
64.19
69.53
58.51
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
10.52
10.41
9.28
8.34
8.63
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
55.18
70.86
54.91
61.19
49.88
General and Administration Expenses
37.11
45.73
31.12
26.52
32.73
Rent , Rates & Taxes
4.18
5.15
5.02
4.47
3.12
Insurance
2.57
3.21
2.96
3.01
3.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
4.93
6.16
4.06
2.48
3.62
Traveling and conveyance
14.31
17.96
7.28
1.77
8.07
Other Administration
11.11
13.25
11.79
14.79
14.91
Selling and Distribution Expenses
25.18
31.42
25.48
22.99
20.97
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
25.18
31.42
25.48
22.99
20.97
Miscellaneous Expenses
5.20
7.69
2.81
0.67
7.65
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)
0.03
NA
NA
0.67
0.02
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
5.79
Other Miscellaneous Expenses
5.18
7.69
2.81
0.00
1.84
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
823.95
954.25
760.41
650.74
588.21
Operating Profit (Excl OI)
-58.76
104.15
74.13
166.51
10.41
Other Income
23.61
9.68
114.36
15.53
52.95
Interest Received
7.68
6.86
6.24
6.43
15.10
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
0.17
0.04
NA
NA
Profits on sale of Investments
6.54
NA
NA
4.83
NA
Provision Written Back
NA
0.11
2.95
NA
0.12
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
9.39
2.54
105.13
4.28
37.72
Operating Profit
-35.15
113.83
188.49
182.04
63.36
Interest
19.07
23.85
32.71
42.63
45.08
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
1.14
1.61
5.15
1.57
0.60
Other Interest
17.93
22.23
27.56
41.06
44.48
PBDT
-54.22
89.99
155.79
139.41
18.28
Depreciation
26.82
26.39
24.53
22.94
21.39
Profit Before Taxation & Exceptional Items
-81.04
63.60
131.26
116.46
-3.11
Exceptional Income / Expenses
NA
20.00
-88.57
-16.72
-29.77
Profit Before Tax
-81.04
83.60
42.68
99.74
-32.88
Provision for Tax
7.36
-3.81
4.66
-6.13
-20.86
Current Income Tax
0.75
7.43
1.97
6.75
2.03
Deferred Tax
6.06
-7.63
4.66
-0.49
-16.71
Other taxes
0.56
-3.61
-1.97
-12.39
-6.17
Profit After Tax
-88.40
87.40
38.02
105.87
-12.02
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-88.40
87.40
38.02
105.87
-12.02
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
571.31
489.03
456.13
95.80
107.82
Appropriations
482.91
576.43
494.15
201.67
95.80
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
5.12
5.12
5.12
NA
NA
Equity Dividend %
NA
10.00
10.00
10.00
10.00
Earnings Per Share
-17.26
17.06
7.42
20.67
-2.35
Adjusted EPS
-17.26
17.06
7.42
20.67
-2.35