Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
5325.54
6115.71
4358.91
5092.12
7252.61
Sales
5073.63
5477.46
3819.77
4592.91
6815.75
Job Work/ Contract Receipts
33.35
128.65
172.33
140.72
103.24
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
218.55
509.60
366.81
358.50
333.62
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
5325.54
6115.71
4358.91
5092.12
7252.61
Increase/Decrease in Stock
509.17
-327.32
86.27
-14.37
142.47
Raw Material Consumed
2843.03
4024.94
2323.33
2689.15
4042.36
Opening Raw Materials
266.81
311.47
308.18
356.30
444.39
Purchases Raw Materials
2603.90
3648.87
2216.35
2533.51
3860.86
Closing Raw Materials
142.16
266.81
311.47
308.18
372.98
Other Direct Purchases / Brought in cost
114.48
331.42
110.26
107.52
110.09
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
798.57
813.17
556.54
719.41
640.68
Electricity & Power
798.57
813.17
556.54
719.41
640.68
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
549.14
577.81
452.02
538.13
581.28
Salaries, Wages & Bonus
492.79
528.08
403.97
484.06
544.00
Contributions to EPF & Pension Funds
24.95
21.15
18.44
19.11
15.82
Workmen and Staff Welfare Expenses
19.34
17.21
17.34
19.29
8.10
Other Employees Cost
12.06
11.37
12.27
15.68
13.37
Other Manufacturing Expenses
311.07
359.90
376.58
626.16
819.55
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
103.23
153.46
252.76
431.37
605.73
Repairs and Maintenance
147.03
162.37
104.24
157.58
178.74
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
60.82
44.07
19.58
37.22
35.08
General and Administration Expenses
156.97
158.65
128.42
172.13
184.39
Rent , Rates & Taxes
20.42
19.46
19.43
30.36
37.93
Insurance
27.78
35.29
32.24
25.77
23.27
Printing and stationery
3.12
4.30
2.74
5.18
6.66
Professional and legal fees
11.64
13.68
13.13
15.08
9.45
Traveling and conveyance
60.25
51.54
30.59
60.57
67.34
Other Administration
33.75
34.39
30.30
35.17
39.75
Selling and Distribution Expenses
171.59
191.39
151.75
184.25
251.35
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
45.05
68.50
66.27
83.07
115.81
Freight and Forwarding
42.40
60.89
46.07
37.96
50.58
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
84.13
62.01
39.41
63.22
84.96
Miscellaneous Expenses
14.40
46.98
44.18
31.01
56.56
Bad debts /advances written off
NA
NA
4.58
0.00
23.97
Provision for doubtful debts
NA
16.67
14.72
NA
NA
Losson disposal of fixed assets(net)
NA
0.07
0.16
NA
0.12
Losson foreign exchange fluctuations
NA
NA
2.24
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
14.40
30.25
22.50
31.01
32.47
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5353.95
5845.53
4119.08
4945.87
6718.64
Operating Profit (Excl OI)
-28.41
270.18
239.83
146.25
533.97
Other Income
45.83
63.04
25.12
30.65
35.08
Interest Received
8.56
10.01
7.42
2.25
5.05
Dividend Received
0.00
0.00
NA
NA
11.35
Profit on sale of Fixed Assets
0.89
NA
0.72
0.25
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
9.57
2.99
NA
1.30
2.08
Others
26.80
50.03
16.98
26.84
16.59
Operating Profit
17.42
333.22
264.95
176.90
569.05
Interest
232.02
250.64
228.06
235.63
259.24
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
25.65
41.98
24.94
29.65
40.34
Other Interest
206.37
208.66
203.13
205.98
218.90
PBDT
-214.60
82.57
36.89
-58.74
309.81
Depreciation
158.26
157.26
154.91
193.20
169.20
Profit Before Taxation & Exceptional Items
-372.86
-74.69
-118.02
-251.94
140.61
Exceptional Income / Expenses
NA
NA
NA
NA
-16.25
Profit Before Tax
-372.86
-74.69
-118.02
-251.94
124.35
Provision for Tax
-93.17
9.22
-52.07
-87.82
39.09
Current Income Tax
NA
NA
NA
NA
57.24
Deferred Tax
-93.17
9.22
-52.07
-85.23
-11.57
Other taxes
0.00
0.00
0.00
-2.60
-6.58
Profit After Tax
-279.69
-83.91
-65.95
-164.11
85.26
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.15
3.48
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-279.84
-80.42
-65.95
-164.11
85.26
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
277.38
307.90
359.84
534.22
476.45
Appropriations
-2.46
227.48
293.89
370.11
561.71
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
-10.63
-49.90
-14.01
10.27
27.49
Equity Dividend %
NA
NA
NA
NA
7.50
Earnings Per Share
-10.92
-3.14
-2.57
-6.40
3.33
Adjusted EPS
-10.92
-3.14
-2.57
-6.40
3.33