Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
17769.37
19077.01
22432.78
34870.51
52400.53
Job Work/ Contract Receipts
17688.86
18970.47
22344.85
34681.06
52238.11
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
80.51
106.54
87.93
189.45
162.42
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
17769.37
19077.01
22432.78
34870.51
52400.53
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
1229.38
2101.34
3426.99
3783.99
7714.06
Opening Raw Materials
912.81
1178.93
1204.64
1423.97
1245.30
Purchases Raw Materials
612.36
1835.22
3401.28
3564.66
7892.72
Closing Raw Materials
295.79
912.81
1178.93
1204.64
1423.97
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
212.72
744.03
1849.98
1918.08
2607.66
Electricity & Power
212.72
744.03
1849.98
1918.08
2607.66
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
658.56
1130.84
1526.37
1901.78
2141.60
Salaries, Wages & Bonus
593.11
1043.43
1384.73
1696.41
1923.96
Contributions to EPF & Pension Funds
35.82
54.96
92.03
108.81
133.45
Workmen and Staff Welfare Expenses
12.48
22.15
40.76
65.15
70.82
Other Employees Cost
17.14
10.29
8.84
31.41
13.37
Other Manufacturing Expenses
10457.81
9575.70
8451.11
13370.35
22233.52
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
4600.95
5264.16
5644.68
10193.45
16344.26
Repairs and Maintenance
7.66
41.30
146.34
245.88
446.57
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
5849.20
4270.25
2660.08
2931.02
5442.69
General and Administration Expenses
656.81
841.57
954.31
1904.56
2428.75
Rent , Rates & Taxes
141.76
79.55
84.78
181.79
212.98
Insurance
47.80
125.65
113.83
146.06
129.42
Printing and stationery
NA
NA
NA
NA
0.01
Professional and legal fees
371.70
396.15
509.65
833.16
770.10
Traveling and conveyance
NA
NA
NA
9.79
11.72
Other Administration
95.56
240.23
246.04
733.76
1304.52
Selling and Distribution Expenses
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
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
4072.57
8156.84
231.04
557.67
453.24
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
30.07
0.24
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
4072.57
8156.84
231.04
527.60
453.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
17287.85
22550.32
16439.80
23436.43
37578.82
Operating Profit (Excl OI)
481.52
-3473.31
5992.99
11434.08
14821.71
Other Income
3995.56
9200.39
3540.02
3751.05
2645.66
Interest Received
2610.58
3541.37
311.91
3251.03
2116.31
Dividend Received
22.26
10.24
2.97
72.96
121.59
Profit on sale of Fixed Assets
25.14
NA
NA
21.98
0.94
Profits on sale of Investments
0.69
7.63
2.35
76.35
84.80
Provision Written Back
77.13
5536.05
8.43
275.13
123.60
Foreign Exchange Gains
NA
2.66
NA
5.49
NA
Others
1259.76
102.44
3214.36
48.10
198.43
Operating Profit
4477.08
5727.08
9533.01
15185.13
17467.37
Interest
6612.48
9756.08
10046.20
14120.35
13298.05
InterestonDebenture / Bonds
NA
NA
NA
188.66
NA
Interest on Term Loan
5957.09
9153.61
8064.85
11282.68
10775.59
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
131.13
94.02
627.63
729.84
549.47
Other Interest
524.26
508.45
1353.73
1919.17
1972.99
PBDT
-2135.40
-4029.00
-513.20
1064.78
4169.32
Depreciation
1309.68
1668.73
2110.15
4011.81
3920.76
Profit Before Taxation & Exceptional Items
-3445.08
-5697.73
-2623.34
-2947.03
248.56
Exceptional Income / Expenses
-3688.31
-1651.74
234.64
15010.13
542.21
Profit Before Tax
-7133.40
-7349.47
-2388.71
12063.10
790.77
Provision for Tax
-139.50
-65.54
-14.23
1000.64
1331.57
Current Income Tax
204.86
99.24
67.86
598.56
1261.67
Deferred Tax
-181.19
92.52
93.01
477.11
53.89
Other taxes
-163.17
-257.30
-175.09
-75.03
16.01
Profit After Tax
-6993.90
-7283.93
-2374.48
11062.46
-540.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
1102.35
46.91
825.41
-3134.16
752.09
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-5891.54
-7237.02
-1549.07
7928.30
211.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-4710.18
1722.15
3279.91
-4343.26
-3182.70
Appropriations
-10601.72
-5514.87
1730.84
3585.04
-2971.40
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
375.17
-804.76
8.68
305.13
1245.09
Equity Dividend %
NA
NA
NA
NA
100.00
Earnings Per Share
-34.34
-42.18
-9.03
46.21
1.23
Adjusted EPS
-34.34
-42.18
-9.03
46.21
1.23