Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2005
Mar 2004
Gross Sales
934.72
2154.89
1742.05
300.26
702.80
Sales
805.20
1890.72
1508.07
298.29
672.49
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
128.32
253.18
221.18
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1.20
10.98
12.81
1.97
30.32
Less: Excise Duty
NA
NA
NA
26.00
26.19
Net Sales
934.72
2154.89
1742.05
274.27
676.61
Increase/Decrease in Stock
-76.50
-20.53
49.36
7.48
25.15
Raw Material Consumed
766.97
1663.65
1087.99
21.49
333.67
Opening Raw Materials
72.84
98.08
NA
3.87
NA
Purchases Raw Materials
505.48
1077.74
1179.70
22.18
319.54
Closing Raw Materials
89.81
72.84
98.08
4.56
3.87
Other Direct Purchases / Brought in cost
278.46
560.67
6.38
NA
18.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
93.89
110.46
93.70
36.12
32.33
Electricity & Power
30.92
31.19
36.16
36.12
32.33
Oil, Fuel & Natural gas
0.03
0.03
0.04
0.00
0.00
Coals etc
62.94
79.25
57.51
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
49.15
58.13
57.54
3.92
3.98
Salaries, Wages & Bonus
47.46
56.11
54.88
3.45
3.46
Contributions to EPF & Pension Funds
1.23
1.43
2.20
0.17
0.21
Workmen and Staff Welfare Expenses
0.46
0.60
0.46
0.29
0.30
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
128.80
252.18
352.57
163.35
226.39
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
44.03
65.14
105.74
15.05
24.10
Repairs and Maintenance
7.32
9.61
12.88
4.92
3.50
Packing Material Consumed
8.63
15.22
36.72
16.09
29.01
Other Mfg Exp
68.82
162.20
197.23
127.30
169.78
General and Administration Expenses
8.23
7.34
7.63
8.06
9.28
Rent , Rates & Taxes
0.80
0.67
0.74
2.64
2.78
Insurance
0.91
0.86
1.25
0.85
1.07
Printing and stationery
NA
NA
NA
0.35
0.34
Professional and legal fees
5.85
5.50
5.34
1.47
1.65
Traveling and conveyance
NA
NA
NA
0.33
0.91
Other Administration
0.68
0.33
0.30
2.41
2.53
Selling and Distribution Expenses
2.60
6.10
5.40
11.45
24.79
Advertisement & Sales Promotion
NA
NA
NA
0.14
0.03
Sales Commissions & Incentives
NA
NA
NA
3.97
16.57
Freight and Forwarding
NA
NA
NA
6.18
6.98
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
2.60
6.10
5.40
1.16
1.21
Miscellaneous Expenses
3.95
7.22
12.80
11.71
5.65
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
0.03
3.68
NA
Losson disposal of fixed assets(net)
0.05
0.38
0.18
5.88
4.46
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
3.90
6.85
12.59
2.15
1.18
Less: Expenses Capitalised
NA
NA
NA
2.84
3.56
Total Expenditure
977.08
2084.55
1666.99
260.74
657.68
Operating Profit (Excl OI)
-42.36
70.33
75.06
13.53
18.93
Other Income
25.51
30.86
54.99
14.39
1.40
Interest Received
0.50
0.99
0.92
1.21
0.48
Dividend Received
NA
NA
NA
NA
0.01
Profit on sale of Fixed Assets
0.41
2.94
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
0.38
Provision Written Back
1.55
0.12
NA
0.66
0.00
Foreign Exchange Gains
0.26
3.54
0.17
NA
NA
Others
22.78
23.28
53.91
12.51
0.53
Operating Profit
-16.85
101.20
130.05
27.92
20.34
Interest
29.70
11.08
9.02
4.38
4.46
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
24.21
3.40
2.24
2.16
0.62
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
0.51
1.72
2.04
Other Interest
5.49
7.67
6.27
0.50
1.80
PBDT
-46.55
90.12
121.04
23.53
15.88
Depreciation
66.52
48.99
44.16
19.21
13.18
Profit Before Taxation & Exceptional Items
-113.06
41.13
76.88
4.32
2.70
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-113.06
41.13
76.88
4.32
2.70
Provision for Tax
-14.74
7.09
17.94
1.52
0.95
Current Income Tax
NA
12.60
18.93
0.63
0.48
Deferred Tax
-15.94
-1.54
-1.00
0.92
1.80
Other taxes
1.20
-3.97
0.00
-0.03
-1.32
Profit After Tax
-98.32
34.04
58.94
2.80
1.75
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.07
0.03
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-98.25
34.07
58.94
2.80
1.75
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
240.39
206.03
147.03
36.00
34.26
Appropriations
142.14
240.10
205.97
38.80
36.00
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
-0.58
-0.29
-0.06
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-2.54
0.88
15.29
0.73
0.45
Adjusted EPS
-2.54
0.88
1.53
0.07
0.05