Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
13695.72
13558.34
14384.33
11430.13
17229.24
Sales
13291.35
13293.31
14023.90
11174.56
16952.51
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
24.35
27.53
14.31
22.67
17.17
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
380.03
237.50
346.12
232.90
259.55
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
13695.72
13558.34
14384.33
11430.13
17229.24
Increase/Decrease in Stock
210.88
361.38
16.03
207.97
-173.02
Raw Material Consumed
1062.52
1937.06
2106.52
1252.65
3173.53
Opening Raw Materials
28.83
19.98
NA
0.22
31.73
Purchases Raw Materials
747.16
1800.00
1764.13
1252.43
3142.02
Closing Raw Materials
14.19
28.83
19.98
NA
0.22
Other Direct Purchases / Brought in cost
300.72
145.90
362.38
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1613.55
1553.56
1497.37
1440.63
2036.30
Electricity & Power
1613.55
1553.56
1497.37
1440.63
2036.30
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
7222.86
6371.71
5969.20
5768.56
8199.52
Salaries, Wages & Bonus
5990.34
5253.10
4904.38
4657.68
6592.11
Contributions to EPF & Pension Funds
655.34
605.84
529.02
561.15
801.70
Workmen and Staff Welfare Expenses
577.18
512.77
535.80
549.73
805.72
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1382.07
1441.27
1631.84
1008.91
1579.37
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
378.24
373.45
602.62
368.75
627.77
Packing Material Consumed
87.17
124.45
139.95
121.24
183.60
Other Mfg Exp
916.66
943.37
889.28
518.91
768.01
General and Administration Expenses
355.17
291.44
343.70
376.77
535.94
Rent , Rates & Taxes
71.14
38.85
41.71
36.29
183.87
Insurance
44.58
46.26
55.79
57.53
94.82
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
158.67
123.28
171.93
193.84
135.95
Traveling and conveyance
61.11
65.60
55.22
75.61
101.88
Other Administration
19.67
17.46
19.04
13.50
19.42
Selling and Distribution Expenses
685.02
674.50
661.91
611.10
921.11
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
5.49
Freight and Forwarding
608.83
596.03
584.87
552.18
825.72
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
76.19
78.48
77.03
58.92
89.90
Miscellaneous Expenses
229.92
261.28
247.96
366.41
1399.80
Bad debts /advances written off
1.64
41.14
22.21
NA
45.21
Provision for doubtful debts
16.15
NA
44.55
NA
34.47
Losson disposal of fixed assets(net)
15.40
NA
NA
23.25
38.19
Losson foreign exchange fluctuations
20.57
37.53
NA
44.63
106.43
Losson sale of non-trade current investments
24.53
NA
NA
NA
NA
Other Miscellaneous Expenses
151.64
182.60
181.20
298.53
1175.50
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
12761.98
12892.20
12474.53
11033.00
17672.55
Operating Profit (Excl OI)
933.75
666.14
1909.80
397.13
-443.32
Other Income
170.42
115.13
241.92
313.82
2373.07
Interest Received
40.12
47.82
62.11
55.31
1505.94
Dividend Received
NA
NA
NA
NA
3.34
Profit on sale of Fixed Assets
NA
5.03
7.76
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
92.43
3.50
NA
157.44
9.50
Foreign Exchange Gains
NA
NA
71.59
NA
NA
Others
37.87
58.78
100.46
101.08
854.28
Operating Profit
1104.16
781.27
2151.72
710.96
1929.75
Interest
2005.14
1654.90
2045.14
2266.92
3375.70
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
10.07
9.87
8.92
52.89
438.00
Other Interest
1995.08
1645.03
2036.22
2214.03
2937.70
PBDT
-900.98
-873.63
106.59
-1555.96
-1445.95
Depreciation
698.91
748.08
903.81
779.50
841.22
Profit Before Taxation & Exceptional Items
-1599.89
-1621.71
-797.22
-2335.46
-2287.17
Exceptional Income / Expenses
-9334.22
NA
NA
439.80
2894.04
Profit Before Tax
-10934.10
-1621.71
-797.22
-1891.66
606.87
Provision for Tax
-368.99
187.54
-273.31
-413.76
218.72
Current Income Tax
16.93
-14.04
16.05
36.46
213.69
Deferred Tax
-386.25
197.22
-467.21
-450.22
402.36
Other taxes
0.34
4.35
177.85
0.00
-397.33
Profit After Tax
-10565.12
-1809.25
-523.91
-1477.90
388.15
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
-69.70
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-10565.12
-1809.25
-523.91
-1477.90
318.45
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
528.70
2423.60
3078.82
4541.54
4319.28
Appropriations
-10036.42
614.35
2554.91
3063.65
4637.73
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
158.97
85.65
131.31
-15.17
96.19
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-101.14
-17.32
-5.02
-14.15
3.64
Adjusted EPS
-101.14
-17.32
-5.02
-14.15
3.64