Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Gross Sales
2378.11
3610.47
5572.54
3960.93
2940.76
Sales
2339.86
3556.45
5540.66
3934.71
2933.34
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
38.25
54.02
31.88
26.22
7.43
Less: Excise Duty
NA
NA
NA
94.89
319.42
Net Sales
2378.11
3610.47
5572.54
3866.04
2621.34
Increase/Decrease in Stock
145.72
-589.13
-165.82
56.08
-0.91
Raw Material Consumed
2209.91
3856.52
5245.85
2694.63
1790.67
Opening Raw Materials
440.98
739.36
359.54
97.34
285.79
Purchases Raw Materials
2620.57
3508.33
5347.42
2621.50
1602.21
Closing Raw Materials
853.04
440.98
739.36
359.54
97.34
Other Direct Purchases / Brought in cost
1.40
49.80
278.25
335.34
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.07
0.12
0.12
613.14
521.30
Electricity & Power
0.07
0.12
0.12
609.22
517.84
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
3.91
3.46
Employee Cost
40.45
51.52
50.57
43.33
43.10
Salaries, Wages & Bonus
36.84
48.27
47.76
41.78
40.99
Contributions to EPF & Pension Funds
0.56
0.35
0.35
0.36
0.77
Workmen and Staff Welfare Expenses
0.84
0.88
0.67
0.80
0.38
Other Employees Cost
2.21
2.03
1.78
0.40
0.95
Other Manufacturing Expenses
1.33
1.38
2.58
78.19
35.58
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
1.33
1.38
2.58
78.19
35.58
General and Administration Expenses
14.16
14.31
10.63
13.23
9.47
Rent , Rates & Taxes
3.07
1.61
0.62
1.51
3.14
Insurance
1.03
1.04
0.71
0.84
0.58
Printing and stationery
0.58
0.87
1.30
0.77
0.46
Professional and legal fees
7.68
7.66
4.55
6.78
2.71
Traveling and conveyance
0.10
0.09
NA
NA
0.03
Other Administration
1.80
3.14
3.45
3.32
2.57
Selling and Distribution Expenses
34.79
58.74
98.17
67.66
49.74
Advertisement & Sales Promotion
3.76
5.82
13.51
14.29
3.56
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
29.11
48.95
77.36
50.98
44.95
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.92
3.97
7.31
2.39
1.23
Miscellaneous Expenses
4.43
6.61
8.43
20.61
2.04
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
3.56
-1.07
NA
Losson disposal of fixed assets(net)
NA
0.35
NA
0.86
NA
Losson foreign exchange fluctuations
1.49
0.21
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
2.94
6.04
4.87
20.81
2.04
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2450.86
3400.07
5250.54
3586.87
2450.99
Operating Profit (Excl OI)
-72.76
210.40
322.00
279.17
170.35
Other Income
28.24
13.29
53.53
11.83
21.90
Interest Received
7.33
7.20
9.48
3.40
8.74
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
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
33.86
4.12
NA
Others
20.91
6.09
10.19
4.31
13.16
Operating Profit
-44.52
223.69
375.53
291.00
192.25
Interest
181.96
159.88
73.52
70.25
64.16
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
24.34
22.61
16.87
13.39
8.31
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
23.43
10.81
8.66
6.50
3.68
Other Interest
134.19
126.46
48.00
50.36
52.17
PBDT
-226.48
63.81
302.00
220.75
128.09
Depreciation
57.69
56.72
46.37
43.44
39.10
Profit Before Taxation & Exceptional Items
-284.17
7.09
255.64
177.31
89.00
Exceptional Income / Expenses
-20.21
NA
NA
NA
NA
Profit Before Tax
-304.38
7.09
255.64
177.31
89.00
Provision for Tax
0.71
5.75
98.14
64.55
31.59
Current Income Tax
NA
1.94
64.36
51.82
18.74
Deferred Tax
0.71
5.75
33.78
12.73
23.01
Other taxes
0.71
9.56
67.57
25.46
35.85
Profit After Tax
-305.09
1.34
157.50
112.76
57.41
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
-305.09
1.34
157.50
112.76
57.41
Adjustments to PAT
NA
NA
-0.48
NA
NA
Profit Balance B/F
394.80
393.43
236.26
123.50
70.07
Appropriations
89.71
394.76
393.28
236.26
127.48
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
-0.42
-0.03
-0.15
NA
NA
Equity Dividend %
NA
NA
NA
10.00
NA
Earnings Per Share
-12.16
0.05
6.54
4.68
2.38
Adjusted EPS
-12.16
0.05
6.54
4.68
2.38