Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
3040.78
2987.30
2115.14
3224.32
Sales
3010.07
2866.46
2068.21
3178.77
Job Work/ Contract Receipts
NA
NA
NA
NA
Processing Charges / Service Income
0.04
17.40
30.64
24.48
Revenue from property development
NA
NA
NA
NA
Other Operational Income
30.67
103.44
16.30
21.07
Less: Excise Duty
NA
NA
NA
NA
Net Sales
3040.78
2987.30
2115.14
3224.32
Increase/Decrease in Stock
-244.46
-47.11
-38.56
213.92
Raw Material Consumed
2500.45
2233.98
1429.36
2056.39
Opening Raw Materials
377.02
421.75
544.67
544.67
Purchases Raw Materials
2384.79
1992.00
1252.56
1990.33
Closing Raw Materials
299.98
377.02
421.75
500.64
Other Direct Purchases / Brought in cost
38.62
197.25
53.88
22.03
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
69.27
48.01
37.94
48.63
Electricity & Power
69.27
48.01
37.94
48.63
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
281.40
255.95
205.80
211.24
Salaries, Wages & Bonus
241.00
227.94
181.66
195.75
Contributions to EPF & Pension Funds
16.30
15.21
13.81
0.79
Workmen and Staff Welfare Expenses
24.10
12.79
10.34
14.70
Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
144.32
138.77
84.31
104.58
Sub-contracted / Out sourced services
NA
NA
NA
NA
Processing Charges
67.53
49.35
30.28
31.53
Repairs and Maintenance
24.46
24.30
19.63
23.42
Packing Material Consumed
NA
NA
NA
NA
Other Mfg Exp
52.33
65.13
34.40
49.63
General and Administration Expenses
100.91
107.87
75.71
98.31
Rent , Rates & Taxes
7.83
20.28
6.69
9.84
Insurance
6.34
8.56
5.78
4.84
Printing and stationery
NA
NA
NA
NA
Professional and legal fees
36.45
34.78
28.26
33.65
Traveling and conveyance
35.87
30.25
20.57
36.47
Other Administration
14.42
14.00
14.40
13.52
Selling and Distribution Expenses
111.50
131.87
66.00
84.41
Advertisement & Sales Promotion
NA
NA
1.02
NA
Sales Commissions & Incentives
NA
NA
NA
NA
Freight and Forwarding
31.80
54.54
13.22
14.28
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
79.71
77.33
51.76
70.12
Miscellaneous Expenses
37.17
111.26
113.35
84.57
Bad debts /advances written off
NA
49.74
NA
0.05
Provision for doubtful debts
NA
NA
89.81
54.07
Losson disposal of fixed assets(net)
0.65
0.47
NA
NA
Losson foreign exchange fluctuations
2.47
2.70
0.10
0.58
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
34.05
58.34
23.44
29.87
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
3000.56
2980.59
1973.91
2902.05
Operating Profit (Excl OI)
40.22
6.70
141.23
322.28
Other Income
26.63
89.70
27.28
23.72
Interest Received
14.49
20.91
22.47
4.92
Dividend Received
NA
NA
0.12
2.55
Profit on sale of Fixed Assets
5.41
NA
0.10
NA
Profits on sale of Investments
NA
NA
NA
NA
Provision Written Back
0.74
65.07
1.85
0.69
Foreign Exchange Gains
NA
NA
NA
NA
Operating Profit
66.85
96.40
168.51
346.00
Interest
21.10
8.38
14.80
26.20
InterestonDebenture / Bonds
NA
NA
NA
NA
Interest on Term Loan
NA
NA
3.05
12.66
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
6.50
7.11
5.58
5.79
Other Interest
14.60
1.27
6.16
7.75
PBDT
45.76
88.02
153.71
319.80
Depreciation
89.45
84.64
72.91
71.42
Profit Before Taxation & Exceptional Items
-43.70
3.38
80.80
248.38
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
-43.70
3.38
80.80
248.38
Provision for Tax
-8.93
2.63
21.65
63.47
Current Income Tax
NA
NA
44.94
72.81
Deferred Tax
-8.93
2.63
-23.29
-9.34
Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
-34.77
0.75
59.15
184.91
Extra items
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
-34.77
0.75
59.15
184.91
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
1064.29
1104.75
1042.63
934.77
Appropriations
1029.52
1105.50
1101.78
1119.68
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
-1.84
41.21
-2.97
77.05
Equity Dividend %
NA
NA
10.00
NA
Earnings Per Share
-0.84
0.02
1.43
4.46
Adjusted EPS
-0.84
0.02
1.43
4.46