Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
3640.00
3230.67
2299.22
2138.80
Sales
3419.79
2851.00
1812.65
1752.71
Job Work/ Contract Receipts
NA
NA
NA
NA
Processing Charges / Service Income
27.15
0.72
NA
NA
Revenue from property development
NA
NA
NA
NA
Other Operational Income
193.05
378.95
486.57
386.09
Less: Excise Duty
NA
NA
NA
NA
Net Sales
3624.91
3220.14
2299.22
2138.80
Increase/Decrease in Stock
-97.16
-80.03
-19.87
-15.68
Raw Material Consumed
2691.61
2310.25
1498.27
1360.42
Opening Raw Materials
383.30
231.40
165.59
117.43
Purchases Raw Materials
2610.53
2462.15
1564.07
1407.28
Closing Raw Materials
302.23
383.30
231.40
164.29
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
95.31
83.33
43.82
40.40
Electricity & Power
95.31
83.33
43.82
40.40
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
271.09
242.92
205.61
293.00
Salaries, Wages & Bonus
232.86
206.11
176.94
264.83
Contributions to EPF & Pension Funds
16.22
21.77
11.21
11.00
Workmen and Staff Welfare Expenses
22.01
15.03
17.47
17.17
Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
415.97
402.69
283.11
111.06
Sub-contracted / Out sourced services
NA
NA
NA
NA
Processing Charges
163.52
156.14
111.75
16.71
Repairs and Maintenance
21.11
16.08
10.34
10.03
Packing Material Consumed
77.60
84.36
64.40
NA
Other Mfg Exp
153.74
146.12
96.61
84.31
General and Administration Expenses
66.88
61.68
40.76
49.45
Rent , Rates & Taxes
10.04
10.73
3.72
2.88
Insurance
6.10
6.51
6.15
3.87
Printing and stationery
3.04
2.74
2.14
3.18
Professional and legal fees
20.02
20.41
12.59
13.43
Traveling and conveyance
14.50
6.86
4.28
14.60
Other Administration
13.18
14.44
11.88
11.50
Selling and Distribution Expenses
7.31
4.01
3.87
57.13
Advertisement & Sales Promotion
7.31
4.01
3.87
5.17
Sales Commissions & Incentives
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
51.96
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
31.10
11.09
11.85
17.56
Bad debts /advances written off
NA
NA
NA
NA
Provision for doubtful debts
1.97
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
Losson foreign exchange fluctuations
18.13
NA
NA
NA
Losson sale of non-trade current investments
NA
0.58
NA
0.47
Other Miscellaneous Expenses
11.00
10.51
11.85
17.09
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
3482.10
3035.93
2067.41
1913.34
Operating Profit (Excl OI)
142.80
184.21
231.81
225.47
Other Income
5.49
6.75
16.79
9.23
Interest Received
3.35
1.98
3.49
1.83
Dividend Received
NA
0.03
0.02
0.01
Profit on sale of Fixed Assets
NA
NA
0.87
NA
Profits on sale of Investments
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
Foreign Exchange Gains
NA
3.40
9.82
4.22
Operating Profit
148.29
190.96
248.59
234.69
Interest
117.10
81.74
42.79
47.37
InterestonDebenture / Bonds
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
Other Interest
117.10
81.74
42.79
47.37
PBDT
31.20
109.21
205.80
187.33
Depreciation
126.49
132.65
108.70
113.58
Profit Before Taxation & Exceptional Items
-95.30
-23.44
97.11
73.75
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
-95.30
-23.48
97.11
73.75
Provision for Tax
-8.70
5.92
19.09
19.26
Current Income Tax
0.01
13.90
32.33
29.60
Deferred Tax
-8.61
-9.35
-5.15
-1.59
Other taxes
-0.10
1.37
-8.09
-8.75
Profit After Tax
-86.60
-29.39
78.02
54.49
Extra items
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
-86.60
-29.39
78.02
54.49
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
259.82
314.41
236.39
212.76
Appropriations
173.22
285.01
314.41
267.25
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
3.02
Other Appropriation
5.20
25.19
NA
16.46
Equity Dividend %
NA
50.00
200.00
150.00
Earnings Per Share
-83.27
-28.26
75.75
52.90
Adjusted EPS
-83.27
-28.26
75.75
52.90