Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
181.98
211.73
229.94
199.02
203.08
Sales
181.84
210.98
229.95
197.98
202.34
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
0.14
0.75
-0.01
1.04
0.75
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
174.12
208.14
229.94
199.02
203.08
Increase/Decrease in Stock
-12.70
3.21
-2.17
-7.53
-4.80
Raw Material Consumed
24.59
25.05
25.38
19.41
30.74
Opening Raw Materials
4.18
4.38
5.21
4.94
5.91
Purchases Raw Materials
23.93
19.09
24.55
19.68
29.77
Closing Raw Materials
3.51
4.18
4.38
5.21
4.94
Other Direct Purchases / Brought in cost
NA
5.75
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.37
2.99
3.27
4.06
4.26
Electricity & Power
2.31
1.92
1.95
2.09
2.34
Oil, Fuel & Natural gas
0.39
0.48
0.74
1.59
1.74
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.67
0.60
0.59
0.38
0.17
Employee Cost
36.73
46.78
48.40
32.57
33.85
Salaries, Wages & Bonus
32.60
36.55
38.60
27.54
26.71
Contributions to EPF & Pension Funds
2.53
2.61
3.32
2.18
2.41
Workmen and Staff Welfare Expenses
1.38
1.16
1.45
1.40
0.94
Other Employees Cost
0.22
6.46
5.02
1.44
3.79
Other Manufacturing Expenses
19.65
14.87
20.42
20.48
11.91
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
0.04
0.02
0.02
Repairs and Maintenance
1.96
1.60
1.24
2.68
1.16
Packing Material Consumed
10.41
11.15
17.16
15.27
9.24
Other Mfg Exp
7.28
2.12
1.99
2.51
1.50
General and Administration Expenses
36.71
32.73
34.77
33.64
26.30
Rent , Rates & Taxes
5.13
5.53
7.18
5.53
5.73
Insurance
0.35
0.48
0.45
0.36
0.68
Printing and stationery
0.49
0.75
0.76
1.22
1.55
Professional and legal fees
17.45
16.71
13.32
12.95
4.67
Traveling and conveyance
3.21
2.27
2.14
1.87
1.38
Other Administration
10.09
6.98
10.93
11.71
12.29
Selling and Distribution Expenses
68.92
75.01
86.47
80.92
96.58
Advertisement & Sales Promotion
24.69
24.77
25.69
23.28
22.36
Sales Commissions & Incentives
0.28
0.38
0.93
0.84
2.17
Freight and Forwarding
14.92
19.14
20.70
16.81
17.11
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
29.02
30.72
39.16
40.00
54.93
Miscellaneous Expenses
0.25
0.00
NA
0.02
14.39
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
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.25
0.00
0.00
0.02
14.39
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
177.53
200.64
216.54
183.58
213.23
Operating Profit (Excl OI)
-3.41
7.50
13.40
15.44
-10.14
Other Income
5.16
3.44
1.83
0.20
0.19
Interest Received
0.00
0.00
0.00
NA
NA
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
3.68
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
1.48
3.44
1.83
0.20
0.19
Operating Profit
1.75
10.95
15.23
15.64
-9.95
Interest
4.55
3.81
4.97
3.88
5.10
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
3.41
2.81
3.80
3.22
4.60
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.34
0.31
0.45
0.42
0.10
Other Interest
0.79
0.69
0.72
0.24
0.40
PBDT
-2.79
7.14
10.26
11.75
-15.05
Depreciation
4.08
4.28
4.57
4.42
4.11
Profit Before Taxation & Exceptional Items
-6.87
2.86
5.70
7.34
-19.16
Exceptional Income / Expenses
0.02
-0.35
-2.27
-7.46
-91.70
Profit Before Tax
-6.85
2.51
3.43
-0.13
-110.86
Provision for Tax
0.53
-0.46
-0.38
NA
NA
Current Income Tax
-0.90
NA
NA
NA
NA
Deferred Tax
1.43
-0.46
-0.38
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-7.39
2.97
3.80
-0.13
-110.86
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
-7.39
2.97
3.80
-0.13
-110.86
Adjustments to PAT
NA
NA
0.02
NA
NA
Profit Balance B/F
-160.38
-163.02
-166.85
-166.72
-55.86
Appropriations
-167.77
-160.05
-163.02
-166.85
-166.72
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
0.36
0.33
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1.10
0.44
0.56
-0.02
-16.44
Adjusted EPS
-1.10
0.44
0.56
-0.02
-16.44