Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
9443.47
2347.80
2028.11
4749.82
12509.92
Sales
9443.47
2347.80
2028.11
4749.82
12509.92
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
1415.72
70.38
105.90
720.49
1888.01
Net Sales
8027.75
2277.42
1922.21
4029.33
10621.91
Increase/Decrease in Stock
306.80
-615.05
199.39
132.86
64.33
Raw Material Consumed
6691.53
1410.03
NA
3556.92
8502.82
Opening Raw Materials
162.81
36.32
17.54
155.04
610.80
Purchases Raw Materials
6691.86
1536.52
NA
3419.42
7972.81
Closing Raw Materials
163.14
162.81
17.54
17.54
155.04
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
74.25
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
166.39
40.73
14.25
121.78
543.85
Electricity & Power
154.75
37.33
6.63
107.83
346.60
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
173.82
Other power & fuel
11.64
3.40
7.62
13.95
23.43
Employee Cost
183.98
66.13
116.88
274.07
423.26
Salaries, Wages & Bonus
176.87
62.81
103.75
261.37
382.31
Contributions to EPF & Pension Funds
4.15
1.21
0.92
10.25
21.15
Workmen and Staff Welfare Expenses
2.96
2.11
1.52
4.90
10.06
Other Employees Cost
0.00
0.00
10.69
-2.45
9.74
Other Manufacturing Expenses
307.11
306.59
383.99
183.03
449.64
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
140.98
25.82
NA
33.58
201.75
Repairs and Maintenance
45.31
20.96
9.05
48.67
61.74
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
120.82
259.81
374.94
100.78
186.15
General and Administration Expenses
101.96
55.24
29.87
118.04
201.44
Rent , Rates & Taxes
6.98
8.73
6.24
25.37
56.13
Insurance
4.58
1.65
1.86
19.18
24.60
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
75.15
34.33
13.21
43.11
67.28
Traveling and conveyance
12.43
8.03
5.31
26.56
47.57
Other Administration
2.82
2.50
3.25
3.82
5.86
Selling and Distribution Expenses
78.43
19.63
3.69
18.82
59.29
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
1.93
8.03
NA
NA
NA
Handling and Clearing Charges
42.32
8.91
0.12
8.43
48.90
Other Selling Expenses
34.18
2.69
3.57
10.39
10.39
Miscellaneous Expenses
472.36
1018.92
1651.66
110.40
116.62
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
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
4.34
NA
50.67
58.43
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
472.36
1014.58
1651.66
59.73
58.19
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
8308.56
2302.22
2399.73
4515.92
10361.25
Operating Profit (Excl OI)
-280.81
-24.80
-477.52
-486.59
260.66
Other Income
305.99
2312.08
69.37
478.94
838.46
Interest Received
52.23
5.32
7.77
5.71
18.93
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
220.46
2176.77
12.42
392.44
809.40
Foreign Exchange Gains
NA
NA
18.67
NA
NA
Others
33.30
129.99
30.51
80.79
10.13
Operating Profit
25.18
2287.28
-408.15
-7.65
1099.12
Interest
502.12
350.80
159.14
106.25
1089.22
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
442.57
336.70
9.79
36.20
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
15.29
0.46
0.82
6.34
81.71
Other Interest
44.26
13.64
148.53
63.71
1007.51
PBDT
-476.94
1936.48
-567.29
-113.90
9.90
Depreciation
660.75
680.17
675.64
822.78
823.92
Profit Before Taxation & Exceptional Items
-1137.69
1256.31
-1242.93
-936.68
-814.02
Exceptional Income / Expenses
-226.31
2621.36
NA
NA
NA
Profit Before Tax
-1364.00
3877.67
-1242.93
-936.68
-814.02
Provision for Tax
590.03
NA
20.00
60.00
52.00
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
16.05
NA
NA
NA
2.00
Other taxes
573.98
0.00
20.00
60.00
50.00
Profit After Tax
-1954.03
3877.67
-1262.93
-996.68
-866.02
Extra items
0.00
0.00
0.00
0.49
-0.03
Minority Interest
2.05
-15.51
5.04
3.99
3.46
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
2.18
NA
NA
Consolidated Net Profit
-1951.98
3862.16
-1255.71
-992.20
-862.59
Adjustments to PAT
NA
8.01
NA
NA
NA
Profit Balance B/F
1231.19
-2638.98
-1383.27
-391.07
471.52
Appropriations
-720.79
1231.19
-2638.98
-1383.27
-391.07
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
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-14.16
28.01
-9.11
-7.20
-6.26
Adjusted EPS
-14.16
28.01
-9.11
-7.20
-6.26