Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
644.97
504.18
317.66
430.70
479.60
Sales
644.13
503.70
316.17
430.24
478.43
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
0.84
0.48
1.49
0.46
1.17
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
644.97
504.18
317.66
430.70
479.60
Increase/Decrease in Stock
7.12
-14.72
5.89
-6.18
-1.84
Raw Material Consumed
416.67
353.20
182.11
259.12
299.68
Opening Raw Materials
43.44
28.52
27.96
29.89
28.65
Purchases Raw Materials
412.72
368.12
182.67
257.20
300.92
Closing Raw Materials
39.49
43.44
28.52
27.96
29.89
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
25.24
16.59
9.87
14.37
17.85
Electricity & Power
25.24
16.59
9.87
14.37
17.85
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
66.64
55.97
46.36
56.36
54.66
Salaries, Wages & Bonus
60.61
51.09
41.50
51.81
50.12
Contributions to EPF & Pension Funds
4.04
3.49
4.53
4.11
4.17
Workmen and Staff Welfare Expenses
1.99
1.39
0.34
0.44
0.37
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
7.47
7.80
6.40
7.19
6.48
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
3.82
3.93
2.82
3.60
3.12
Repairs and Maintenance
2.63
2.18
2.17
2.45
2.18
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
1.02
1.69
1.42
1.13
1.18
General and Administration Expenses
27.89
21.28
18.24
23.58
23.81
Rent , Rates & Taxes
4.90
5.04
4.79
4.44
4.33
Insurance
0.47
0.44
0.50
0.32
0.25
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
5.71
5.37
5.38
6.25
4.98
Traveling and conveyance
13.86
7.28
5.07
9.96
11.13
Other Administration
2.96
3.14
2.51
2.61
3.12
Selling and Distribution Expenses
72.28
44.49
34.42
42.17
45.11
Advertisement & Sales Promotion
35.19
10.10
9.66
11.32
10.14
Sales Commissions & Incentives
23.38
18.68
15.71
22.02
20.96
Freight and Forwarding
13.70
15.71
9.05
8.83
14.01
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
11.55
9.18
7.53
10.66
9.42
Bad debts /advances written off
NA
NA
NA
1.31
1.37
Provision for doubtful debts
5.14
4.22
3.64
3.75
3.66
Losson disposal of fixed assets(net)
NA
NA
NA
NA
0.02
Losson foreign exchange fluctuations
0.76
0.49
NA
0.64
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
5.66
4.48
3.89
4.96
4.38
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
634.86
493.78
310.82
407.26
455.18
Operating Profit (Excl OI)
10.11
10.39
6.84
23.43
24.42
Other Income
0.82
0.73
1.54
0.77
3.83
Interest Received
0.20
0.17
0.43
0.56
0.31
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.50
0.37
0.07
NA
0.14
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
0.12
0.19
0.07
NA
0.21
Foreign Exchange Gains
NA
NA
0.97
NA
3.17
Others
0.01
0.00
0.00
0.20
0.01
Operating Profit
10.92
11.12
8.37
24.20
28.25
Interest
9.61
8.70
10.01
10.96
14.20
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
7.95
7.58
5.46
9.67
12.16
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.66
1.12
1.15
0.80
0.75
Other Interest
0.00
0.00
3.40
0.49
1.29
PBDT
1.32
2.42
-1.63
13.24
14.05
Depreciation
5.96
5.97
6.40
6.52
7.72
Profit Before Taxation & Exceptional Items
-4.65
-3.55
-8.03
6.73
6.33
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-4.65
-3.55
-8.03
6.73
6.33
Provision for Tax
NA
0.42
NA
0.90
NA
Current Income Tax
NA
NA
NA
0.66
NA
Other taxes
0.00
0.42
0.00
0.24
0.00
Profit After Tax
-4.65
-3.97
-8.03
5.82
6.33
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
-4.65
-3.97
-8.03
5.82
6.33
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
122.72
126.68
133.90
132.03
125.81
Appropriations
118.07
122.71
125.87
137.86
132.13
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
0.81
0.00
-0.81
3.96
0.10
Equity Dividend %
NA
NA
NA
NA
10.00
Earnings Per Share
-1.50
-1.29
-2.60
1.88
2.05
Adjusted EPS
-1.50
-1.29
-2.60
1.88
2.05