Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
NA
576.22
897.43
1059.29
1229.13
Sales
NA
566.56
886.89
1043.47
1225.28
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
0.00
9.66
10.53
15.82
3.85
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
NA
576.22
897.43
1059.29
1229.13
Increase/Decrease in Stock
NA
35.81
-11.58
-1.65
52.82
Raw Material Consumed
NA
NA
142.08
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
NA
142.08
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
100.18
54.98
84.47
129.05
Electricity & Power
NA
100.18
54.98
84.47
129.05
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
28.36
516.81
626.51
777.90
1054.63
Salaries, Wages & Bonus
16.08
444.91
517.10
649.54
840.10
Contributions to EPF & Pension Funds
11.50
45.73
62.74
42.50
110.47
Workmen and Staff Welfare Expenses
0.79
26.17
46.66
85.86
104.06
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
NA
89.10
75.93
75.39
131.40
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
0.76
1.07
1.20
4.79
Packing Material Consumed
NA
5.12
6.03
8.88
14.07
Other Mfg Exp
0.00
83.22
68.83
65.31
112.54
General and Administration Expenses
14.10
42.96
37.96
29.49
54.03
Rent , Rates & Taxes
0.29
7.29
3.55
9.55
8.26
Insurance
0.32
2.86
1.83
2.18
3.60
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
13.49
32.81
32.59
17.76
42.17
Selling and Distribution Expenses
NA
16.52
11.28
20.88
60.72
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
8.84
4.68
6.70
38.11
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
7.68
6.60
14.18
22.61
Miscellaneous Expenses
NA
30.04
0.05
18.65
NA
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
NA
Losson foreign exchange fluctuations
NA
NA
0.05
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.00
30.04
0.00
18.65
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
42.46
831.42
937.21
1005.13
1482.65
Operating Profit (Excl OI)
-42.46
-255.20
-39.78
54.17
-253.52
Other Income
33.68
45.28
114.78
20.77
17.38
Interest Received
7.98
6.13
1.56
0.08
1.72
Dividend Received
0.00
NA
0.00
0.00
0.00
Profit on sale of Fixed Assets
0.65
0.54
1.72
0.58
NA
Profits on sale of Investments
5.29
1.12
NA
NA
NA
Provision Written Back
14.93
31.93
104.45
13.55
2.83
Foreign Exchange Gains
NA
0.04
NA
0.64
0.36
Others
4.82
5.53
7.06
5.92
12.46
Operating Profit
-8.79
-209.92
75.00
74.94
-236.15
Interest
1.56
19.11
25.27
48.88
53.34
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
NA
0.60
1.32
3.01
3.46
Other Interest
1.56
18.51
23.95
45.87
49.89
PBDT
-10.35
-229.03
49.74
26.06
-289.49
Depreciation
3.55
15.53
19.94
24.78
27.26
Profit Before Taxation & Exceptional Items
-13.90
-244.56
29.80
1.28
-316.75
Exceptional Income / Expenses
10.06
470.97
23.79
201.82
NA
Profit Before Tax
-3.84
226.41
53.59
203.10
-316.75
Provision for Tax
4.68
275.96
-17.44
-121.24
-75.09
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
4.68
275.96
-17.44
-121.24
-75.09
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-8.52
-49.55
71.03
324.34
-241.66
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
11.39
13.26
-6.45
-19.37
-2.31
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
2.88
-36.30
64.58
304.97
-243.97
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
439.18
623.59
563.35
238.87
443.68
Appropriations
442.06
587.29
627.92
543.84
199.71
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
-29.28
148.11
4.34
-19.51
-39.16
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.24
-3.04
5.40
25.52
-20.41
Adjusted EPS
0.24
-3.04
5.40
25.52
-20.41