Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
1593.86
1643.90
2028.31
2127.56
1541.37
Job Work/ Contract Receipts
601.10
796.69
1365.53
1517.47
1465.31
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
992.76
847.21
662.77
610.09
76.06
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1593.86
1643.90
2028.31
2127.56
1541.37
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
190.80
201.91
372.47
221.20
412.28
Opening Raw Materials
35.32
39.00
56.76
57.82
62.99
Purchases Raw Materials
186.21
198.23
354.71
220.15
407.11
Closing Raw Materials
30.74
35.32
39.00
56.76
57.82
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
68.69
53.28
49.68
32.72
42.13
Electricity & Power
68.69
53.28
49.68
32.72
42.13
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
132.52
137.82
119.57
135.89
104.96
Salaries, Wages & Bonus
113.26
117.32
102.85
116.29
89.89
Contributions to EPF & Pension Funds
6.52
7.28
5.65
5.39
6.56
Workmen and Staff Welfare Expenses
12.73
13.23
11.06
14.21
8.50
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
163.47
321.61
228.57
251.42
341.90
Sub-contracted / Out sourced services
90.03
157.91
188.58
209.64
305.67
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
52.49
141.74
23.19
23.60
8.74
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
20.95
21.96
16.80
18.17
27.49
General and Administration Expenses
56.21
52.30
45.53
52.69
39.22
Rent , Rates & Taxes
8.03
9.75
12.09
12.83
24.00
Insurance
7.87
5.61
5.53
31.36
6.87
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
29.45
28.05
19.24
NA
NA
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
10.85
8.88
8.66
8.50
8.35
Selling and Distribution Expenses
NA
NA
NA
NA
NA
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
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
406.84
558.20
176.10
1975.30
1303.83
Bad debts /advances written off
NA
NA
NA
925.67
972.53
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
0.23
NA
NA
NA
NA
Losson foreign exchange fluctuations
22.41
13.61
0.04
116.75
79.12
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
384.20
544.59
176.07
932.88
252.19
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1018.51
1325.11
991.93
2669.22
2244.32
Operating Profit (Excl OI)
575.35
318.78
1036.38
-541.66
-702.95
Other Income
1415.63
960.80
1195.10
1028.12
868.48
Interest Received
1349.91
913.39
1151.60
948.10
839.17
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
10.51
NA
NA
Others
65.71
47.41
32.98
80.03
29.31
Operating Profit
1990.97
1279.58
2231.48
486.47
165.53
Interest
1776.96
1158.26
1615.47
666.39
185.79
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
2.44
4.62
4.51
4.98
5.93
Other Interest
1774.51
1153.65
1610.96
661.41
179.87
PBDT
214.02
121.32
616.00
-179.92
-20.27
Depreciation
721.53
671.24
956.96
546.08
198.02
Profit Before Taxation & Exceptional Items
-507.51
-549.93
-340.96
-726.00
-218.29
Exceptional Income / Expenses
NA
NA
94.54
2846.70
-2837.13
Profit Before Tax
-507.51
-549.93
-246.42
2120.70
-3055.42
Provision for Tax
-2.34
-551.26
-880.19
-531.42
-416.77
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-2.34
-551.26
300.73
-531.42
-416.77
Other taxes
0.00
0.00
-1180.92
0.00
0.00
Profit After Tax
-505.17
1.34
633.77
2652.12
-2638.65
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
-505.17
1.34
633.77
2652.12
-2638.65
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-2375.05
-2538.53
-3078.90
-2885.21
-3057.37
Appropriations
-2880.22
-2537.19
-2445.13
-233.09
-5696.03
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
-0.82
-162.14
93.40
2845.81
-2810.81
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-4.82
0.01
6.05
25.32
-25.19
Adjusted EPS
-4.82
0.01
6.05
25.32
-25.19