Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
576.22
897.43
1059.29
1229.13
1185.02
Sales
566.56
886.89
1043.47
1225.28
1177.67
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
9.66
10.53
15.82
3.85
7.35
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
576.22
897.43
1059.29
1229.13
1185.02
Increase/Decrease in Stock
35.81
-11.58
-1.65
52.82
-31.31
Raw Material Consumed
NA
142.08
NA
NA
NA
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
NA
142.08
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
100.18
54.98
84.47
129.05
114.29
Electricity & Power
100.18
54.98
84.47
129.05
114.29
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
516.81
626.51
777.90
1054.63
1001.18
Salaries, Wages & Bonus
444.91
517.10
649.54
840.10
790.79
Contributions to EPF & Pension Funds
45.73
62.74
42.50
110.47
103.79
Workmen and Staff Welfare Expenses
26.17
46.66
85.86
104.06
106.60
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
89.10
75.93
75.39
131.40
147.93
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
0.76
1.07
1.20
4.79
5.65
Packing Material Consumed
5.12
6.03
8.88
14.07
12.30
Other Mfg Exp
83.22
68.83
65.31
112.54
129.98
General and Administration Expenses
42.96
37.96
29.49
54.03
72.59
Rent , Rates & Taxes
7.29
3.55
9.55
8.26
22.41
Insurance
2.86
1.83
2.18
3.60
4.58
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
NA
NA
NA
NA
NA
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
32.81
32.59
17.76
42.17
45.60
Selling and Distribution Expenses
16.52
11.28
20.88
60.72
53.10
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
8.84
4.68
6.70
38.11
31.73
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
7.68
6.60
14.18
22.61
21.38
Miscellaneous Expenses
30.04
0.05
18.65
NA
0.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
0.00
Losson foreign exchange fluctuations
NA
0.05
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
30.04
0.00
18.65
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
831.42
937.21
1005.13
1482.65
1357.77
Operating Profit (Excl OI)
-255.20
-39.78
54.17
-253.52
-172.76
Other Income
45.28
114.78
20.77
17.38
10.09
Interest Received
6.13
1.56
0.08
1.72
0.47
Dividend Received
NA
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
0.54
1.72
0.58
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
31.93
104.45
13.55
2.83
0.08
Foreign Exchange Gains
0.04
NA
0.64
0.36
0.40
Others
6.64
7.06
5.92
12.46
9.14
Operating Profit
-209.92
75.00
74.94
-236.15
-162.67
Interest
19.11
25.27
48.88
53.34
40.37
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
0.60
1.32
3.01
3.46
2.48
Other Interest
18.51
23.95
45.87
49.89
37.90
PBDT
-229.03
49.74
26.06
-289.49
-203.04
Depreciation
15.53
19.94
24.78
27.26
34.71
Profit Before Taxation & Exceptional Items
-244.56
29.80
1.28
-316.75
-237.75
Exceptional Income / Expenses
470.97
23.79
201.82
NA
NA
Profit Before Tax
226.41
53.59
203.10
-316.75
-237.75
Provision for Tax
275.96
-17.44
-121.24
-75.09
-78.55
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
275.96
-17.44
-121.24
-75.09
-78.55
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-49.55
71.03
324.34
-241.66
-159.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
13.26
-6.45
-19.37
-2.31
1.53
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-36.30
64.58
304.97
-243.97
-157.67
Adjustments to PAT
NA
NA
NA
NA
37.56
Profit Balance B/F
623.59
563.35
238.87
443.68
563.79
Appropriations
587.29
627.92
543.84
199.71
443.68
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
148.11
4.34
-19.51
-39.16
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-3.04
5.40
25.52
-20.41
-13.19
Adjusted EPS
-3.04
5.40
25.52
-20.41
-13.19