Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
807.27
694.43
564.09
416.89
560.95
Sales
771.40
663.21
541.84
384.74
525.25
Job Work/ Contract Receipts
17.03
12.13
7.99
17.44
16.40
Processing Charges / Service Income
5.28
4.80
4.80
5.30
6.04
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
13.57
14.29
9.47
9.42
13.25
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
807.27
694.43
564.09
416.89
560.95
Increase/Decrease in Stock
-21.71
0.87
12.29
3.35
-30.97
Raw Material Consumed
361.61
278.32
221.18
137.36
250.32
Opening Raw Materials
56.61
67.46
36.36
47.65
52.37
Purchases Raw Materials
371.89
267.46
252.28
126.07
226.29
Closing Raw Materials
66.88
56.61
67.46
36.36
47.65
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
19.31
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
45.08
37.12
30.98
34.06
34.90
Electricity & Power
45.08
37.12
30.98
34.06
34.90
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
176.08
159.35
132.94
162.24
168.88
Salaries, Wages & Bonus
153.44
136.74
113.54
141.60
149.71
Contributions to EPF & Pension Funds
13.33
14.37
12.50
13.92
12.83
Workmen and Staff Welfare Expenses
9.31
8.25
6.91
6.73
6.35
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
61.40
48.33
34.56
35.11
43.28
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
7.86
7.28
4.79
5.65
6.31
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
53.54
41.05
29.77
29.46
36.97
General and Administration Expenses
101.63
69.24
45.03
50.35
48.73
Rent , Rates & Taxes
4.72
1.95
2.61
3.93
3.17
Insurance
2.16
1.92
1.39
1.22
1.43
Printing and stationery
0.79
0.44
0.32
0.92
1.45
Professional and legal fees
16.12
13.17
7.51
11.50
5.85
Traveling and conveyance
18.65
8.60
3.05
9.00
13.66
Other Administration
59.19
43.16
30.14
23.79
23.18
Selling and Distribution Expenses
29.39
27.84
18.57
12.91
21.12
Advertisement & Sales Promotion
9.91
6.43
0.84
2.05
5.76
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
19.48
21.41
17.72
10.86
15.37
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
12.79
14.15
7.43
17.32
14.98
Bad debts /advances written off
0.84
NA
NA
4.72
0.58
Provision for doubtful debts
3.38
5.74
1.63
1.48
1.77
Losson disposal of fixed assets(net)
NA
1.71
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
2.20
NA
Other Miscellaneous Expenses
8.57
6.70
5.80
8.93
12.63
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
766.27
635.21
502.97
452.71
551.24
Operating Profit (Excl OI)
41.01
59.22
61.12
-35.81
9.71
Other Income
18.24
12.84
13.46
15.21
19.66
Interest Received
0.10
0.82
0.98
0.58
0.67
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
2.66
2.25
0.84
1.80
NA
Foreign Exchange Gains
6.19
1.32
3.20
3.91
6.72
Others
9.29
8.45
8.45
8.91
12.27
Operating Profit
59.25
72.06
74.58
-20.61
29.37
Interest
97.59
79.17
72.02
79.39
81.02
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
26.16
15.18
21.47
34.13
51.68
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
5.50
3.56
2.93
6.53
5.86
Other Interest
65.93
60.43
47.62
38.72
23.48
PBDT
-38.34
-7.12
2.56
-99.99
-51.66
Depreciation
92.88
91.12
89.20
89.06
88.19
Profit Before Taxation & Exceptional Items
-131.22
-98.23
-86.64
-189.05
-139.85
Exceptional Income / Expenses
NA
NA
128.84
NA
NA
Profit Before Tax
-131.22
-98.23
42.20
-189.05
-139.85
Provision for Tax
NA
NA
NA
NA
NA
Current Income Tax
NA
NA
NA
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-131.22
-98.23
42.20
-189.05
-139.85
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
2.32
-2.73
-2.45
-4.05
1.80
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-128.90
-100.96
39.76
-193.10
-138.05
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1258.73
-1156.26
-1203.38
-1003.60
-863.65
Appropriations
-1387.63
-1257.22
-1163.63
-1196.70
-1001.70
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
4.43
1.51
-7.36
6.68
1.90
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-5.32
-4.17
1.64
-7.97
-5.70
Adjusted EPS
-5.32
-4.17
1.64
-7.97
-5.70