Particulars
Mar 2021
Mar 2020
Mar 2019
Gross Sales
866.26
794.27
2131.30
Job Work/ Contract Receipts
NA
41.54
9.81
Processing Charges / Service Income
89.60
NA
NA
Revenue from property development
NA
NA
NA
Other Operational Income
0.00
0.56
2.66
Net Sales
866.26
794.27
2131.30
Increase/Decrease in Stock
32.03
92.55
61.84
Raw Material Consumed
424.66
565.15
1477.38
Opening Raw Materials
291.09
247.75
197.37
Purchases Raw Materials
457.62
373.04
988.79
Closing Raw Materials
384.26
291.09
247.75
Other Direct Purchases / Brought in cost
60.21
235.46
538.97
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
36.90
46.06
56.34
Electricity & Power
36.90
46.06
56.34
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
128.30
152.67
172.53
Salaries, Wages & Bonus
115.76
139.67
159.85
Contributions to EPF & Pension Funds
6.31
8.88
6.70
Workmen and Staff Welfare Expenses
1.14
2.31
2.17
Other Employees Cost
5.10
1.81
3.81
Other Manufacturing Expenses
7.26
51.15
106.09
Sub-contracted / Out sourced services
NA
NA
NA
Processing Charges
2.10
43.35
99.75
Repairs and Maintenance
5.03
6.84
5.25
Packing Material Consumed
NA
NA
NA
Other Mfg Exp
0.13
0.97
1.10
General and Administration Expenses
21.97
34.77
34.80
Rent , Rates & Taxes
2.13
2.01
2.06
Printing and stationery
0.43
0.60
0.62
Professional and legal fees
6.00
10.15
9.24
Traveling and conveyance
2.96
9.28
11.60
Other Administration
8.40
10.35
8.82
Selling and Distribution Expenses
10.65
13.15
33.47
Advertisement & Sales Promotion
0.84
0.88
1.31
Sales Commissions & Incentives
2.42
2.28
3.05
Freight and Forwarding
7.39
9.99
29.11
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.01
Miscellaneous Expenses
81.01
262.64
187.80
Bad debts /advances written off
8.42
57.75
NA
Provision for doubtful debts
19.13
77.21
5.05
Losson disposal of fixed assets(net)
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
Other Miscellaneous Expenses
53.47
127.67
182.75
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
742.77
1218.14
2130.24
Operating Profit (Excl OI)
123.49
-423.87
1.06
Other Income
26.83
216.28
37.65
Interest Received
7.88
14.44
15.97
Profit on sale of Fixed Assets
10.75
3.01
NA
Profits on sale of Investments
NA
NA
NA
Provision Written Back
1.15
NA
-0.06
Foreign Exchange Gains
0.18
0.44
NA
Operating Profit
150.32
-207.60
38.70
Interest
101.13
98.94
137.21
InterestonDebenture / Bonds
NA
NA
NA
Interest on Term Loan
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
Bank Charges etc
8.62
12.12
14.87
Other Interest
92.51
86.82
122.34
Depreciation
60.13
77.39
151.83
Profit Before Taxation & Exceptional Items
-10.94
-383.93
-250.34
Exceptional Income / Expenses
26.00
-15.99
NA
Profit Before Tax
15.06
-399.92
-250.34
Provision for Tax
4.46
-114.17
-91.20
Current Income Tax
0.22
NA
-2.22
Deferred Tax
4.24
-114.17
-88.98
Profit After Tax
10.60
-285.75
-159.14
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
10.60
-285.75
-159.14
Profit Balance B/F
-315.17
-29.42
133.32
Appropriations
-304.57
-315.17
-25.82
Proposed Equity Dividend
NA
NA
NA
Corporate dividend tax
NA
NA
NA
Other Appropriation
NA
NA
3.60
Earnings Per Share
1.73
-46.61
-25.96
Adjusted EPS
1.73
-46.61
-25.96