Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
1140.33
1224.11
1068.93
921.25
1007.70
Sales
1114.97
1206.30
1058.17
909.98
990.91
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
25.37
17.81
10.75
11.27
16.78
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1140.33
1224.11
1068.93
921.25
1007.70
Increase/Decrease in Stock
5.45
57.93
-92.45
-6.29
63.44
Raw Material Consumed
171.10
215.25
262.64
166.40
186.39
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
171.10
215.25
262.64
166.40
186.39
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
107.52
84.57
79.35
91.56
95.87
Electricity & Power
107.52
84.57
79.35
91.56
95.87
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
704.67
651.57
599.20
614.10
573.16
Salaries, Wages & Bonus
590.31
544.93
493.87
514.60
476.60
Contributions to EPF & Pension Funds
57.70
55.85
50.34
50.57
46.79
Workmen and Staff Welfare Expenses
41.82
38.51
40.76
41.02
41.68
Other Employees Cost
14.85
12.28
14.23
7.91
8.10
Other Manufacturing Expenses
151.58
130.81
112.26
118.73
119.53
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
23.31
20.02
21.18
20.97
18.94
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
128.27
110.79
91.07
97.76
100.59
General and Administration Expenses
27.04
23.84
17.77
17.78
24.33
Rent , Rates & Taxes
3.40
2.86
2.80
2.37
10.28
Insurance
5.88
6.55
6.67
6.14
5.62
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
12.43
9.86
4.65
4.18
NA
Traveling and conveyance
2.13
1.43
0.52
2.21
2.20
Other Administration
3.20
3.14
3.13
2.88
6.25
Selling and Distribution Expenses
22.04
18.96
16.44
13.98
19.32
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
7.34
6.64
4.37
5.40
7.49
Freight and Forwarding
14.70
12.33
12.07
8.59
11.83
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
25.83
25.10
26.46
23.37
21.85
Bad debts /advances written off
NA
NA
0.14
0.04
NA
Provision for doubtful debts
NA
NA
2.05
NA
NA
Losson disposal of fixed assets(net)
5.14
5.26
8.35
7.82
1.80
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
20.69
19.84
15.93
15.51
20.05
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1215.22
1208.02
1021.66
1039.62
1103.89
Operating Profit (Excl OI)
-74.89
16.09
47.26
-118.37
-96.19
Other Income
12.42
11.33
5.95
9.37
68.77
Interest Received
6.37
4.11
1.14
1.47
6.56
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.03
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
51.39
Provision Written Back
3.41
2.03
2.25
3.87
0.81
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
2.61
5.20
2.56
4.03
10.02
Operating Profit
-62.47
27.42
53.21
-109.00
-27.42
Interest
82.52
107.66
96.18
72.51
68.01
InterestonDebenture / Bonds
1.07
NA
NA
NA
NA
Interest on Term Loan
5.58
10.91
12.34
16.38
21.61
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
2.48
2.47
2.99
2.74
2.51
Other Interest
73.40
94.29
80.85
53.40
43.89
PBDT
-144.99
-80.24
-42.97
-181.51
-95.43
Depreciation
79.66
79.05
72.66
74.32
75.25
Profit Before Taxation & Exceptional Items
-224.65
-159.28
-115.62
-255.82
-170.67
Exceptional Income / Expenses
101.20
NA
NA
NA
NA
Profit Before Tax
-123.44
-159.28
-115.62
-255.82
-170.67
Provision for Tax
-15.69
-11.10
-20.01
-13.05
-11.68
Current Income Tax
NA
NA
NA
NA
1.48
Deferred Tax
-15.70
-11.10
-20.01
-13.05
-15.93
Other taxes
0.00
0.00
0.00
0.00
2.77
Profit After Tax
-107.75
-148.18
-95.61
-242.77
-158.99
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.23
NA
NA
NA
-2.28
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
-5.81
Consolidated Net Profit
-107.98
-148.18
-95.61
-242.77
-167.09
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-249.69
-120.61
-28.81
234.05
403.64
Appropriations
-357.67
-268.79
-124.42
-8.72
236.55
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
-1.76
-19.11
-3.81
20.10
2.50
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-13.03
-17.89
-23.08
-58.61
-40.34
Adjusted EPS
-13.03
-17.89
-14.53
-36.89
-25.39