Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
309.34
434.72
357.10
1068.54
2502.53
Sales
151.14
144.25
186.69
853.77
2290.56
Job Work/ Contract Receipts
140.73
255.24
116.44
125.37
35.22
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
17.47
35.23
53.97
89.40
176.75
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
309.34
434.72
357.10
1068.54
2502.53
Increase/Decrease in Stock
41.12
-15.24
8.68
126.85
117.87
Raw Material Consumed
75.55
50.86
50.37
449.30
1510.68
Opening Raw Materials
NA
24.49
29.38
47.00
70.68
Purchases Raw Materials
82.76
48.62
45.48
403.21
1484.77
Closing Raw Materials
7.21
22.26
24.49
29.38
47.00
Other Direct Purchases / Brought in cost
NA
NA
NA
28.47
2.23
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
88.36
81.54
84.63
153.16
251.72
Electricity & Power
88.36
81.54
84.63
153.16
251.72
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
160.65
186.08
178.02
259.37
335.41
Salaries, Wages & Bonus
152.89
174.17
167.06
241.54
311.77
Contributions to EPF & Pension Funds
5.96
8.97
8.08
13.61
16.17
Workmen and Staff Welfare Expenses
1.81
2.93
2.87
4.23
7.46
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
53.89
74.55
48.66
131.64
182.27
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
1.65
3.42
12.56
51.59
48.22
Repairs and Maintenance
5.26
5.97
5.17
7.04
10.72
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
46.97
65.16
30.92
73.02
123.33
General and Administration Expenses
35.24
39.87
30.89
95.79
98.74
Rent , Rates & Taxes
2.51
0.84
3.01
3.62
3.63
Insurance
3.70
3.58
5.72
8.98
4.56
Printing and stationery
0.42
0.16
0.33
0.20
0.48
Professional and legal fees
13.75
19.41
6.52
19.06
22.07
Traveling and conveyance
12.82
13.28
13.14
27.38
26.00
Other Administration
2.05
2.60
2.18
36.56
42.01
Selling and Distribution Expenses
14.54
9.92
3.64
34.61
88.83
Advertisement & Sales Promotion
9.82
6.97
1.63
7.02
23.67
Sales Commissions & Incentives
1.77
NA
0.07
3.24
11.46
Freight and Forwarding
2.95
2.95
1.94
24.35
53.70
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
11.18
7.08
9.87
17.66
21.35
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
0.85
0.70
0.48
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
10.32
6.37
9.38
17.66
21.35
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
480.53
434.66
414.74
1268.38
2606.87
Operating Profit (Excl OI)
-171.19
0.07
-57.64
-199.83
-104.34
Other Income
47.07
2.50
1.73
11.94
20.40
Interest Received
1.20
0.98
1.22
2.70
2.51
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
45.87
NA
0.02
1.78
NA
Foreign Exchange Gains
NA
NA
NA
2.05
11.54
Others
0.00
1.52
0.49
5.41
6.36
Operating Profit
-124.12
2.57
-55.92
-187.89
-83.94
Interest
1.33
0.20
6.87
0.95
4.30
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
0.60
0.60
2.63
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.33
0.20
6.27
0.36
1.67
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-125.45
2.36
-62.79
-188.84
-88.24
Depreciation
138.73
148.63
149.33
152.53
160.96
Profit Before Taxation & Exceptional Items
-264.19
-146.27
-212.12
-341.37
-249.19
Exceptional Income / Expenses
NA
NA
NA
-141.41
-901.61
Profit Before Tax
-264.19
-146.27
-212.12
-482.78
-1150.80
Provision for Tax
NA
NA
NA
4.44
NA
Current Income Tax
NA
NA
NA
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-264.19
-146.27
-212.12
-487.22
-1150.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-264.19
-146.27
-212.12
-487.22
-1150.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-5140.29
-4994.02
-4781.90
-4294.69
-3143.89
Appropriations
-5404.47
-5140.29
-4994.02
-4781.90
-4294.69
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
NA
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-3.74
-2.07
-3.00
-6.89
-16.28
Adjusted EPS
-3.74
-2.07
-3.00
-6.89
-16.28