Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
68943.62
58694.66
113263.06
111352.76
120479.51
Sales
67183.84
57930.74
112472.03
110461.35
119433.04
Job Work/ Contract Receipts
1087.38
90.70
111.81
115.82
127.80
Processing Charges / Service Income
NA
NA
109.20
87.36
121.45
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
672.40
673.22
570.02
688.23
797.22
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
68630.66
58442.01
113027.51
111218.68
120364.65
Increase/Decrease in Stock
-150.02
-541.23
-729.39
-332.12
-264.05
Raw Material Consumed
44455.49
39034.78
75845.11
70193.63
76023.42
Opening Raw Materials
2702.25
2128.40
5824.67
4457.35
4625.24
Purchases Raw Materials
44900.66
39608.63
76659.04
71560.95
75855.53
Closing Raw Materials
3147.42
2702.25
6638.60
5824.67
4457.35
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2246.00
1854.08
2259.84
2356.73
2433.54
Electricity & Power
2246.00
1854.08
2259.84
2356.73
2433.54
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
7172.97
6192.64
16295.75
16371.91
15014.93
Salaries, Wages & Bonus
6332.17
5492.63
13009.36
13210.73
11620.22
Contributions to EPF & Pension Funds
NA
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
332.18
271.90
2266.57
2131.22
2326.53
Other Employees Cost
508.62
428.11
1019.82
1029.96
1068.18
Other Manufacturing Expenses
5589.67
4947.43
7051.36
7107.60
8923.13
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
2819.16
2556.99
3496.79
3524.98
4166.90
Repairs and Maintenance
926.13
747.58
1187.51
1298.64
1288.79
Packing Material Consumed
856.54
748.20
1312.62
1182.64
1274.62
Other Mfg Exp
987.84
894.66
1054.44
1101.34
2192.82
General and Administration Expenses
1625.47
1486.42
2856.17
2850.67
2950.52
Rent , Rates & Taxes
204.18
163.93
487.77
399.16
638.61
Insurance
168.22
172.88
276.67
232.45
158.22
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
607.67
683.43
947.61
771.16
439.28
Traveling and conveyance
390.14
283.08
344.33
632.83
773.32
Other Administration
255.26
183.10
799.79
815.07
941.09
Selling and Distribution Expenses
1324.27
1260.08
4290.38
3162.10
3489.40
Advertisement & Sales Promotion
133.51
126.87
98.89
133.18
127.83
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
1112.42
1083.95
3461.07
2629.05
2902.93
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
78.34
49.26
730.42
399.87
458.64
Miscellaneous Expenses
899.94
614.42
1190.38
1300.20
1206.11
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
39.70
18.87
84.27
175.15
41.18
Losson disposal of fixed assets(net)
NA
13.32
NA
44.37
NA
Losson foreign exchange fluctuations
217.54
82.19
93.81
NA
126.72
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
642.70
500.04
1012.30
1080.68
1038.21
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
63163.79
54848.62
109059.60
103010.72
109777.00
Operating Profit (Excl OI)
5466.87
3593.39
3967.91
8207.96
10587.65
Other Income
578.81
339.33
1271.00
988.86
907.88
Interest Received
16.05
9.22
16.57
22.26
12.98
Dividend Received
NA
NA
NA
NA
0.01
Profit on sale of Fixed Assets
109.00
NA
230.02
NA
40.91
Profits on sale of Investments
0.09
1.44
1.38
11.37
6.91
Provision Written Back
72.80
2.43
39.25
20.68
124.54
Foreign Exchange Gains
NA
NA
NA
479.21
NA
Others
380.87
326.24
983.78
455.34
722.53
Operating Profit
6045.68
3932.72
5238.91
9196.82
11495.53
Interest
1902.95
1183.52
1626.29
1391.67
968.45
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
121.59
68.33
257.75
218.11
139.99
Other Interest
1781.36
1115.19
1368.54
1173.56
828.46
PBDT
4142.73
2749.20
3612.62
7805.15
10527.08
Depreciation
3367.41
3045.47
8950.93
7318.64
5656.42
Profit Before Taxation & Exceptional Items
775.32
-296.27
-5338.31
486.51
4870.66
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
828.60
-300.60
-4982.03
394.86
5185.20
Provision for Tax
440.71
482.25
1304.38
369.80
898.42
Current Income Tax
660.95
347.97
614.64
490.75
1381.58
Deferred Tax
-114.46
132.05
-207.77
25.54
-546.24
Other taxes
-105.78
2.23
897.51
-146.49
63.08
Profit After Tax
387.89
-782.85
-6286.41
25.06
4286.78
Extra items
-8559.14
-10284.42
0.00
0.00
0.00
Minority Interest
-27.10
-31.52
-32.66
-23.15
-34.59
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-8198.35
-11098.79
-6319.07
1.91
4252.19
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-5340.83
5797.10
12064.13
13080.80
8950.06
Appropriations
-13539.18
-5301.69
5745.06
13082.71
13202.25
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
83.13
NA
Other Appropriation
54.91
39.14
-52.04
531.02
55.23
Equity Dividend %
NA
NA
NA
300.00
400.00
Earnings Per Share
-53.66
-72.64
-41.36
0.01
31.54
Adjusted EPS
-53.66
-72.64
-41.36
0.01
31.54