Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
464.27
243.28
100.20
37.16
85.39
Sales
464.07
243.28
94.26
34.59
80.29
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
0.20
0.00
5.94
2.56
5.10
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
464.27
243.28
100.20
37.16
85.39
Increase/Decrease in Stock
-2.90
0.97
-1.94
-2.13
11.31
Raw Material Consumed
307.63
167.79
70.60
27.14
66.19
Opening Raw Materials
18.14
5.02
3.15
3.15
8.79
Purchases Raw Materials
312.66
180.90
71.74
27.14
60.54
Closing Raw Materials
23.64
18.14
4.29
3.15
3.15
Other Direct Purchases / Brought in cost
0.47
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
23.97
15.66
12.48
9.65
11.16
Electricity & Power
23.97
15.66
12.48
9.65
11.16
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
49.03
38.01
32.48
28.34
34.48
Salaries, Wages & Bonus
45.68
35.72
30.92
26.69
31.40
Contributions to EPF & Pension Funds
1.36
1.07
0.68
0.86
1.06
Workmen and Staff Welfare Expenses
1.99
1.22
0.88
0.79
2.02
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
20.81
12.36
2.52
1.36
0.92
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
11.58
6.14
NA
NA
NA
Repairs and Maintenance
6.44
3.86
2.52
1.06
0.92
Packing Material Consumed
1.81
0.80
NA
NA
NA
Other Mfg Exp
0.99
1.56
0.00
0.30
0.00
General and Administration Expenses
13.06
10.56
1.53
3.03
6.54
Rent , Rates & Taxes
2.67
1.28
0.40
2.02
2.19
Insurance
0.48
0.23
0.42
0.13
0.03
Printing and stationery
0.49
0.27
0.20
0.16
0.50
Professional and legal fees
6.35
7.15
-0.05
0.14
2.36
Traveling and conveyance
2.06
0.72
0.17
0.17
0.65
Other Administration
1.02
0.93
0.39
0.41
0.80
Selling and Distribution Expenses
13.54
7.71
3.11
1.17
2.69
Advertisement & Sales Promotion
0.54
0.17
0.00
0.00
0.08
Sales Commissions & Incentives
0.27
0.04
0.04
NA
0.03
Freight and Forwarding
12.74
7.50
3.07
1.16
2.58
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
2.54
1.19
8.17
11.34
18.98
Bad debts /advances written off
NA
NA
0.00
0.85
15.42
Provision for doubtful debts
0.85
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
0.01
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
0.01
0.06
NA
NA
NA
Other Miscellaneous Expenses
1.68
1.13
8.17
10.49
3.56
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
427.68
254.24
128.96
79.91
152.27
Operating Profit (Excl OI)
36.59
-10.97
-28.76
-42.75
-66.88
Other Income
1.76
1.70
1.89
2.02
5.26
Interest Received
0.56
0.19
1.86
2.02
4.27
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
0.10
0.03
NA
0.99
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
1.21
1.42
0.00
0.00
0.00
Operating Profit
38.35
-9.27
-26.87
-40.73
-61.62
Interest
23.05
10.54
34.46
22.41
21.94
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
20.54
10.51
34.40
22.34
21.65
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
2.51
0.03
0.06
0.07
0.29
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
15.30
-19.81
-61.33
-63.14
-83.56
Depreciation
8.93
12.41
24.84
24.93
25.98
Profit Before Taxation & Exceptional Items
6.37
-32.22
-86.17
-88.07
-109.54
Exceptional Income / Expenses
-9.26
1501.84
-97.98
-126.95
-37.05
Profit Before Tax
-11.79
1469.62
-184.15
-215.03
-146.59
Provision for Tax
-90.30
NA
NA
NA
NA
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-90.30
NA
NA
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
78.51
1469.62
-184.15
-215.03
-146.59
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
78.51
1469.62
-184.15
-215.03
-146.59
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-2872.60
-4341.90
-4162.75
-3947.72
-3801.13
Appropriations
-2794.09
-2872.28
-4346.90
-4162.75
-3947.72
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
-1795.72
0.32
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
7.77
145.51
-5.49
-6.41
-4.37
Adjusted EPS
7.77
145.51
-5.49
-6.41
-4.37