Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
2716.19
5682.72
3969.86
1773.73
3473.06
Sales
2716.19
5682.72
3969.86
1773.73
3472.46
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
0.60
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
2716.19
5682.72
3969.86
1773.73
3473.06
Increase/Decrease in Stock
365.10
-508.79
-66.11
90.01
-82.55
Raw Material Consumed
2231.97
5728.71
3668.36
1618.26
3342.04
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
2231.97
5728.71
3668.36
1618.26
3342.04
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
18.86
37.47
18.99
13.26
22.28
Electricity & Power
18.86
37.47
6.55
6.99
10.33
Oil, Fuel & Natural gas
0.00
0.00
12.45
6.27
11.95
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
40.16
38.52
31.19
32.36
33.49
Salaries, Wages & Bonus
39.18
38.09
30.99
31.75
32.80
Contributions to EPF & Pension Funds
NA
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
0.98
0.43
0.20
0.62
0.68
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
18.98
38.45
NA
NA
NA
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
13.60
29.92
NA
NA
NA
Other Mfg Exp
5.39
8.54
0.00
0.00
0.00
General and Administration Expenses
13.98
14.59
13.64
7.21
26.20
Rent , Rates & Taxes
0.75
2.97
1.58
0.20
12.54
Insurance
1.28
0.75
0.42
0.57
0.47
Printing and stationery
0.09
0.06
0.00
0.12
0.18
Professional and legal fees
7.11
3.92
4.36
3.38
6.14
Traveling and conveyance
0.40
0.36
0.32
0.89
2.86
Other Administration
4.34
6.54
6.96
2.05
4.01
Selling and Distribution Expenses
23.87
31.96
45.36
19.23
38.30
Advertisement & Sales Promotion
5.07
2.17
0.61
0.83
4.30
Sales Commissions & Incentives
5.35
11.93
17.87
4.54
8.83
Freight and Forwarding
13.46
17.86
26.88
13.86
25.16
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
9.98
23.15
6.85
31.40
17.08
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
0.07
NA
NA
NA
Losson foreign exchange fluctuations
3.18
6.65
NA
25.32
0.97
Losson sale of non-trade current investments
0.26
NA
0.11
NA
NA
Other Miscellaneous Expenses
6.53
16.43
6.74
6.08
16.11
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2722.90
5404.06
3718.28
1811.73
3396.83
Operating Profit (Excl OI)
-6.72
278.66
251.58
-38.00
76.23
Other Income
17.05
14.84
20.00
7.53
4.74
Interest Received
1.22
6.84
1.24
2.68
1.19
Dividend Received
0.23
0.11
NA
NA
NA
Profit on sale of Fixed Assets
0.02
NA
NA
NA
NA
Profits on sale of Investments
1.08
1.33
NA
NA
NA
Provision Written Back
0.50
NA
NA
3.11
NA
Foreign Exchange Gains
NA
NA
11.96
NA
2.08
Others
14.00
6.57
6.80
1.74
1.46
Operating Profit
10.34
293.49
271.58
-30.47
80.96
Interest
59.79
39.82
63.04
63.05
83.09
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
0.15
0.20
0.07
3.48
14.40
Other Interest
59.64
39.63
62.97
59.57
68.69
PBDT
-49.45
253.67
208.55
-93.52
-2.13
Depreciation
24.35
20.49
21.10
48.38
42.20
Profit Before Taxation & Exceptional Items
-73.80
233.18
187.45
-141.90
-44.33
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-73.80
233.18
187.45
-141.90
-44.33
Provision for Tax
1.19
53.34
11.37
-3.90
1.01
Current Income Tax
NA
56.30
10.07
0.63
NA
Deferred Tax
1.67
-2.96
1.30
-4.53
1.01
Other taxes
-0.48
0.00
0.00
0.00
0.00
Profit After Tax
-74.99
179.84
176.08
-138.00
-45.34
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
-74.99
179.84
176.08
-138.00
-45.34
Adjustments to PAT
NA
NA
NA
NA
-2.15
Profit Balance B/F
144.16
-26.84
-202.92
-64.77
-17.28
Appropriations
69.17
153.00
-26.84
-202.76
-64.77
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
NA
4.42
NA
0.16
NA
Equity Dividend %
NA
5.00
5.00
NA
NA
Earnings Per Share
-0.85
20.36
19.94
-15.63
-5.28
Adjusted EPS
-0.68
1.62
1.59
-1.25
-0.42