Particulars
Mar 2023
Mar 2022
Mar 2021
Gross Sales
4763.25
3023.57
749.95
Sales
4645.88
3003.58
711.97
Job Work/ Contract Receipts
NA
NA
NA
Processing Charges / Service Income
117.25
NA
NA
Revenue from property development
NA
NA
NA
Other Operational Income
0.12
19.99
37.97
Net Sales
4760.48
3009.22
749.95
Increase/Decrease in Stock
91.64
-29.79
60.26
Raw Material Consumed
4403.91
2927.28
573.31
Opening Raw Materials
62.55
107.07
78.40
Purchases Raw Materials
243.88
439.02
272.45
Closing Raw Materials
20.16
62.55
107.07
Other Direct Purchases / Brought in cost
4117.64
2443.73
329.53
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
3.38
1.20
0.70
Electricity & Power
3.38
1.20
0.70
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
25.61
18.88
6.62
Salaries, Wages & Bonus
21.46
17.51
6.03
Contributions to EPF & Pension Funds
2.09
0.52
0.03
Workmen and Staff Welfare Expenses
1.30
0.31
0.25
Other Employees Cost
0.76
0.53
0.31
Other Manufacturing Expenses
21.74
10.14
4.02
Sub-contracted / Out sourced services
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
Packing Material Consumed
NA
NA
NA
Other Mfg Exp
21.74
10.14
4.02
General and Administration Expenses
40.64
56.65
13.90
Rent , Rates & Taxes
14.36
4.74
3.18
Printing and stationery
0.57
0.86
0.11
Professional and legal fees
10.52
41.66
7.89
Traveling and conveyance
5.25
2.86
0.44
Other Administration
8.92
4.98
1.59
Selling and Distribution Expenses
20.47
13.99
2.51
Advertisement & Sales Promotion
2.10
0.44
0.06
Sales Commissions & Incentives
NA
NA
NA
Freight and Forwarding
18.38
13.55
2.46
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
352.85
20.32
10.96
Bad debts /advances written off
NA
NA
NA
Provision for doubtful debts
NA
15.76
8.04
Losson disposal of fixed assets(net)
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
Losson sale of non-trade current investments
315.56
NA
NA
Other Miscellaneous Expenses
37.29
4.57
2.92
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
4960.23
3018.66
672.29
Operating Profit (Excl OI)
-199.75
-9.45
77.66
Other Income
38.77
436.69
10.15
Interest Received
9.34
5.91
2.40
Profit on sale of Fixed Assets
0.06
0.01
NA
Profits on sale of Investments
4.47
409.15
1.93
Provision Written Back
1.82
9.20
NA
Foreign Exchange Gains
9.84
5.97
1.52
Operating Profit
-160.98
427.24
87.81
InterestonDebenture / Bonds
NA
NA
NA
Interest on Term Loan
6.86
1.30
14.03
Intereston Fixed deposits
NA
NA
NA
Bank Charges etc
1.54
7.80
14.69
Other Interest
14.62
12.47
24.76
Depreciation
30.09
15.12
6.84
Profit Before Taxation & Exceptional Items
-214.09
390.55
27.49
Exceptional Income / Expenses
NA
NA
-42.49
Profit Before Tax
-213.67
390.86
-15.00
Provision for Tax
-58.57
101.39
20.02
Current Income Tax
36.64
23.04
13.75
Deferred Tax
-95.21
91.62
2.92
Other taxes
0.00
-13.27
3.36
Profit After Tax
-155.10
289.47
-35.02
Minority Interest
2.11
-2.48
NA
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
-152.99
286.99
-35.02
Profit Balance B/F
202.62
14.56
49.58
Appropriations
49.63
301.55
14.56
Proposed Equity Dividend
NA
NA
NA
Corporate dividend tax
NA
NA
NA
Other Appropriation
0.60
98.93
NA
Earnings Per Share
-0.11
0.26
-0.05
Adjusted EPS
-0.11
0.26
-0.04