Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Gross Sales
9297.44
5099.83
5610.37
8111.19
6418.12
Sales
8513.28
4623.08
5051.48
7389.47
5803.48
Job Work/ Contract Receipts
30.62
10.67
8.44
12.54
44.98
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
753.54
466.07
550.45
709.18
569.67
Less: Excise Duty
NA
NA
NA
NA
0.01
Net Sales
9287.71
5085.24
5608.65
8107.53
6409.64
Increase/Decrease in Stock
-228.18
42.38
23.47
86.27
302.81
Raw Material Consumed
7085.89
3674.61
4279.25
6093.45
4692.94
Opening Raw Materials
69.60
46.90
24.05
149.33
260.22
Purchases Raw Materials
7104.70
3690.35
4265.02
5749.62
4156.50
Closing Raw Materials
88.62
69.60
46.90
24.05
149.33
Other Direct Purchases / Brought in cost
0.21
6.96
37.08
218.55
425.55
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
712.16
506.39
548.95
785.21
667.92
Electricity & Power
712.16
506.39
548.95
785.21
667.92
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
572.14
387.57
452.00
570.70
638.57
Salaries, Wages & Bonus
500.66
343.66
395.12
494.79
558.27
Contributions to EPF & Pension Funds
36.85
25.32
30.77
38.93
47.62
Workmen and Staff Welfare Expenses
34.63
18.59
26.11
36.99
32.67
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
345.85
152.62
173.21
299.44
244.60
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
3.12
2.03
8.45
16.72
23.12
Repairs and Maintenance
13.17
5.46
5.39
13.36
10.19
Packing Material Consumed
120.16
63.65
71.24
107.10
82.63
Other Mfg Exp
209.40
81.48
88.13
162.26
128.67
General and Administration Expenses
55.48
44.81
61.64
65.01
86.97
Rent , Rates & Taxes
11.44
10.95
12.05
15.57
21.26
Insurance
8.63
8.01
11.68
6.94
12.10
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
19.71
17.35
15.86
19.80
32.99
Traveling and conveyance
12.78
6.35
20.20
20.26
16.09
Other Administration
2.92
2.15
1.84
2.43
4.54
Selling and Distribution Expenses
51.62
48.83
59.33
83.40
154.94
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
0.93
2.38
9.96
23.71
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
51.62
47.90
56.94
73.44
131.24
Miscellaneous Expenses
106.35
84.28
26.30
110.91
225.13
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
76.89
2.69
NA
15.21
21.82
Losson disposal of fixed assets(net)
NA
0.10
0.55
6.63
NA
Losson foreign exchange fluctuations
1.29
NA
5.20
3.64
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
28.16
81.49
20.55
85.43
203.31
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
8701.31
4941.49
5624.13
8094.37
7013.88
Operating Profit (Excl OI)
586.40
143.75
-15.48
13.16
-604.24
Other Income
37.78
27.63
44.64
30.59
57.07
Interest Received
3.04
3.49
4.34
6.48
17.87
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
3.11
NA
NA
0.25
1.54
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
0.01
12.71
NA
2.23
Foreign Exchange Gains
NA
1.55
NA
NA
NA
Others
31.63
22.57
27.60
23.86
35.44
Operating Profit
624.18
171.38
29.17
43.75
-547.18
Interest
642.08
591.67
597.20
599.80
849.99
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
333.53
305.93
277.40
254.61
384.59
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.38
1.51
0.25
0.47
41.47
Other Interest
308.17
284.24
319.55
344.72
423.93
PBDT
-17.90
-420.29
-568.03
-556.05
-1397.17
Depreciation
137.09
146.52
157.06
183.76
299.07
Profit Before Taxation & Exceptional Items
-154.99
-566.82
-725.09
-739.81
-1696.24
Exceptional Income / Expenses
NA
NA
1743.51
NA
-20.31
Profit Before Tax
-154.99
-566.82
1018.43
-739.81
-1716.55
Provision for Tax
0.08
0.15
0.14
0.14
0.13
Current Income Tax
0.08
0.15
0.14
0.14
0.13
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-155.07
-566.97
1018.29
-739.95
-1716.68
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
-155.07
-566.97
1018.29
-739.95
-1716.68
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-5459.28
-4886.08
-5904.95
-4338.95
-2622.26
Appropriations
-5614.35
-5453.04
-4886.66
-5078.90
-4338.95
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
-5.84
6.24
-0.59
826.05
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-6.96
-25.43
45.68
-33.20
-77.01
Adjusted EPS
-0.61
-2.24
4.03
-2.93
-6.79