Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
13310.72
13991.96
14217.79
14911.56
12802.10
Sales
13145.45
13543.26
13293.19
13880.69
11836.08
Job Work/ Contract Receipts
58.72
58.48
65.15
35.31
24.28
Processing Charges / Service Income
71.30
208.74
178.22
72.78
254.56
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
35.26
181.49
681.24
922.78
687.18
Less: Excise Duty
1505.94
1664.62
2363.38
1941.32
1988.80
Net Sales
11804.78
12327.34
11854.41
12970.24
10813.31
Increase/Decrease in Stock
-395.13
153.56
17.00
922.85
-719.36
Raw Material Consumed
9854.32
9648.03
8928.59
9175.19
8700.57
Opening Raw Materials
40.37
28.30
9.62
11.54
12.02
Purchases Raw Materials
9045.42
9008.55
8259.52
8815.97
8121.08
Closing Raw Materials
21.70
40.37
28.30
9.62
11.54
Other Direct Purchases / Brought in cost
790.23
651.55
687.76
357.29
579.01
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
214.15
259.32
185.24
174.03
148.96
Electricity & Power
79.58
58.60
70.35
74.89
37.05
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
134.57
200.72
114.89
99.14
111.92
Employee Cost
698.12
845.08
765.19
702.67
802.14
Salaries, Wages & Bonus
625.35
766.39
687.88
630.37
720.65
Contributions to EPF & Pension Funds
45.43
49.86
47.32
59.31
63.28
Workmen and Staff Welfare Expenses
15.41
16.99
17.14
12.99
18.21
Other Employees Cost
11.93
11.85
12.85
0.00
0.00
Other Manufacturing Expenses
683.98
808.27
837.69
714.83
695.26
Sub-contracted / Out sourced services
53.43
83.11
71.73
36.18
35.54
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
252.00
270.59
297.42
264.49
272.08
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
378.54
454.57
468.54
414.17
387.64
General and Administration Expenses
146.37
141.77
147.85
132.44
155.18
Rent , Rates & Taxes
58.52
61.56
56.14
39.87
49.07
Insurance
24.92
22.17
28.59
31.21
24.68
Printing and stationery
3.75
4.20
4.15
3.59
3.92
Professional and legal fees
45.04
36.88
41.62
39.98
43.76
Traveling and conveyance
10.27
13.01
13.59
14.04
26.99
Other Administration
3.87
3.95
3.75
3.75
6.75
Selling and Distribution Expenses
216.47
314.01
296.32
315.64
288.00
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
25.63
34.22
39.62
35.31
48.77
Freight and Forwarding
174.08
198.39
211.45
208.57
147.92
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
16.76
81.40
45.25
71.76
91.31
Miscellaneous Expenses
117.24
72.00
170.83
184.87
221.05
Bad debts /advances written off
3.29
1.83
0.11
3.05
1.36
Provision for doubtful debts
6.88
6.00
67.22
70.62
17.34
Losson disposal of fixed assets(net)
50.63
4.64
0.03
0.00
44.91
Losson foreign exchange fluctuations
NA
NA
NA
0.28
NA
Losson sale of non-trade current investments
NA
NA
NA
0.72
0.10
Other Miscellaneous Expenses
56.45
59.54
103.48
110.21
157.33
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
11535.53
12242.04
11348.71
12322.52
10291.79
Operating Profit (Excl OI)
269.25
85.30
505.70
647.72
521.51
Other Income
199.12
182.35
45.34
44.84
80.87
Interest Received
115.49
162.99
3.45
12.21
9.92
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.87
1.23
2.53
0.00
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
62.33
6.51
28.70
27.16
13.69
Foreign Exchange Gains
0.01
0.23
0.29
NA
2.26
Others
20.42
11.39
10.37
5.48
54.99
Operating Profit
468.37
267.65
551.04
692.56
602.38
Interest
312.78
254.70
453.37
499.48
518.98
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
0.31
0.71
Other Interest
312.78
254.70
453.37
499.17
518.27
PBDT
155.59
12.95
97.67
193.08
83.41
Depreciation
275.71
319.69
424.67
458.14
465.33
Profit Before Taxation & Exceptional Items
-120.12
-306.75
-327.00
-265.06
-381.92
Exceptional Income / Expenses
NA
NA
-124.00
-7.15
NA
Profit Before Tax
-120.12
-306.75
-451.00
-272.21
-381.92
Provision for Tax
1.28
1.68
12.21
1.41
1.20
Current Income Tax
0.12
0.14
0.27
0.09
0.88
Deferred Tax
0.57
1.49
-0.06
-1.96
0.31
Other taxes
0.59
0.06
12.00
3.27
0.00
Profit After Tax
-121.39
-308.43
-463.21
-273.62
-383.12
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.13
-0.26
64.70
54.48
39.51
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-121.26
-308.69
-398.51
-219.13
-343.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-6218.02
-5909.33
-5510.80
-5321.01
-4949.46
Appropriations
-6339.29
-6218.02
-5909.31
-5540.14
-5293.07
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
NA
NA
0.02
-1.45
27.94
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-2.94
-7.48
-9.65
-5.31
-8.32
Adjusted EPS
-2.94
-7.48
-9.65
-5.31
-8.32