Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
2068.67
2723.32
1938.87
3820.38
3486.08
Sales
1999.17
2631.79
1875.54
3681.88
3343.35
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
69.50
91.53
63.32
138.50
142.73
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
2068.67
2723.32
1938.87
3820.38
3486.08
Increase/Decrease in Stock
315.89
0.43
166.73
114.73
40.36
Raw Material Consumed
863.45
1158.27
574.79
1332.48
1115.66
Opening Raw Materials
29.59
18.32
44.67
125.18
82.99
Purchases Raw Materials
858.90
1169.54
548.44
1251.97
1157.85
Closing Raw Materials
25.03
29.59
18.32
44.67
125.18
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
416.62
403.34
277.07
403.61
405.75
Electricity & Power
416.62
403.34
277.07
403.61
405.75
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
338.00
282.06
239.68
342.06
365.28
Salaries, Wages & Bonus
306.20
257.63
219.89
313.26
336.00
Contributions to EPF & Pension Funds
24.55
19.35
16.76
20.81
21.11
Workmen and Staff Welfare Expenses
7.26
5.08
3.03
7.99
8.16
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
462.58
636.91
427.77
934.81
837.35
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
170.53
286.09
192.83
368.51
303.08
Repairs and Maintenance
22.47
17.12
10.90
19.67
18.71
Packing Material Consumed
20.80
30.14
20.68
42.33
39.38
Other Mfg Exp
248.78
303.56
203.36
504.31
476.18
General and Administration Expenses
107.18
102.24
72.86
109.05
120.36
Rent , Rates & Taxes
30.14
32.60
38.37
55.24
55.28
Insurance
17.51
18.16
NA
NA
NA
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
32.11
28.28
27.87
31.75
39.84
Traveling and conveyance
5.84
2.85
2.50
18.05
21.21
Other Administration
21.59
20.34
4.14
4.01
4.02
Selling and Distribution Expenses
29.37
36.56
21.46
68.12
72.00
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
17.54
12.34
5.85
27.69
32.22
Freight and Forwarding
11.83
24.23
15.61
40.43
39.78
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
53.86
42.95
131.73
93.96
118.21
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
24.00
14.50
15.00
2.50
10.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
1.25
38.06
NA
11.66
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
29.86
27.20
78.66
91.46
96.55
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2586.95
2662.76
1912.09
3398.82
3074.96
Operating Profit (Excl OI)
-518.28
60.56
26.77
421.55
411.12
Other Income
12.96
11.76
11.61
21.23
16.45
Interest Received
0.98
2.66
2.53
4.22
6.01
Dividend Received
NA
0.01
NA
0.00
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
1.35
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
2.91
NA
NA
7.92
NA
Others
9.07
9.09
9.08
9.09
9.09
Operating Profit
-505.33
72.32
38.38
442.79
427.57
Interest
796.00
724.63
545.47
571.98
539.35
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
14.51
16.93
22.47
26.38
22.37
Other Interest
781.49
707.70
523.00
545.61
516.98
PBDT
-1301.33
-652.31
-507.09
-129.20
-111.79
Depreciation
223.30
228.85
232.79
237.17
232.12
Profit Before Taxation & Exceptional Items
-1524.63
-881.16
-739.88
-366.36
-343.90
Exceptional Income / Expenses
-327.39
NA
NA
-4.90
NA
Profit Before Tax
-1852.02
-881.16
-739.88
-371.26
-343.90
Provision for Tax
0.46
NA
-123.63
-107.88
-99.06
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
NA
NA
-123.63
-107.88
-98.43
Other taxes
0.46
0.00
0.00
0.00
-0.63
Profit After Tax
-1852.48
-881.16
-616.25
-263.38
-244.84
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
-0.26
-0.24
-0.37
-1.15
-0.68
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1852.74
-881.40
-616.63
-264.53
-245.52
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1750.38
-867.76
-248.31
16.00
260.02
Appropriations
-3603.12
-1749.16
-864.94
-248.53
14.50
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
-2.58
1.22
2.83
-0.23
-1.50
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-50.99
-24.26
-16.97
-7.28
-6.76
Adjusted EPS
-50.99
-24.26
-16.97
-7.28
-6.76