Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
42730.00
51320.00
46370.00
28439.90
35658.40
Sales
41830.00
50400.00
46200.00
28329.90
35473.20
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
110.00
30.00
40.00
0.40
0.80
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
790.00
890.00
130.00
109.60
184.40
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
26510.00
32300.00
27080.00
28439.90
35658.40
Increase/Decrease in Stock
840.00
870.00
-1270.00
740.30
304.60
Raw Material Consumed
10270.00
11800.00
12620.00
11294.20
16058.50
Opening Raw Materials
2620.00
2260.00
2615.40
2929.70
2948.20
Purchases Raw Materials
4870.00
6480.00
6464.60
5902.90
8048.10
Closing Raw Materials
2310.00
2620.00
2260.00
2615.40
2929.70
Other Direct Purchases / Brought in cost
5090.00
5680.00
5800.00
5077.00
7991.90
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1030.00
980.00
820.00
854.10
933.00
Electricity & Power
1030.00
980.00
820.00
854.10
933.00
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
6370.00
7490.00
7630.00
7433.30
8003.80
Salaries, Wages & Bonus
5500.00
6410.00
6650.00
6466.30
6904.20
Contributions to EPF & Pension Funds
600.00
700.00
680.00
676.50
724.90
Workmen and Staff Welfare Expenses
260.00
370.00
280.00
267.90
358.90
Other Employees Cost
10.00
10.00
20.00
22.60
15.80
Other Manufacturing Expenses
1260.00
1690.00
1450.00
1209.00
1537.60
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
610.00
820.00
750.00
635.70
804.90
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
650.00
870.00
700.00
573.30
732.70
General and Administration Expenses
1920.00
2240.00
2510.00
1865.50
3801.30
Rent , Rates & Taxes
460.00
470.00
960.00
458.30
1028.90
Insurance
300.00
300.00
300.00
223.70
243.90
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
790.00
1170.00
1030.00
800.30
1932.00
Traveling and conveyance
350.00
280.00
190.00
374.10
572.10
Other Administration
20.00
20.00
30.00
9.10
24.40
Selling and Distribution Expenses
1340.00
1800.00
1320.00
1411.80
1762.20
Advertisement & Sales Promotion
450.00
860.00
290.00
353.30
548.10
Sales Commissions & Incentives
280.00
230.00
230.00
271.30
352.30
Freight and Forwarding
610.00
710.00
800.00
787.20
861.80
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
2470.00
2450.00
2630.00
2654.10
3642.20
Bad debts /advances written off
NA
NA
NA
41.60
NA
Provision for doubtful debts
NA
NA
NA
278.00
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
20.00
NA
253.60
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
2470.00
2450.00
2610.00
2334.50
3388.60
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
25500.00
29320.00
27710.00
27462.30
36043.20
Operating Profit (Excl OI)
1010.00
2980.00
-630.00
977.60
-384.80
Other Income
1220.00
200.00
1320.00
600.80
210.20
Interest Received
40.00
60.00
210.00
99.90
175.40
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
290.00
NA
950.00
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
30.00
20.00
140.00
NA
10.60
Foreign Exchange Gains
800.00
110.00
NA
212.70
NA
Others
60.00
10.00
20.00
288.20
24.20
Operating Profit
2230.00
3180.00
690.00
1578.40
-174.60
Interest
3020.00
2990.00
2490.00
2757.40
2651.40
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
440.00
770.00
1320.00
1842.30
1969.60
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
110.00
170.00
60.00
55.80
40.10
Other Interest
2470.00
2050.00
1110.00
859.30
641.70
PBDT
-790.00
190.00
-1800.00
-1179.00
-2826.00
Depreciation
2510.00
2470.00
2460.00
2241.40
1639.50
Profit Before Taxation & Exceptional Items
-3300.00
-2280.00
-4260.00
-3420.40
-4465.50
Exceptional Income / Expenses
-2940.00
-1830.00
-1420.00
NA
NA
Profit Before Tax
-6240.00
-4110.00
-5680.00
-3420.40
-4465.50
Provision for Tax
-30.00
-1320.00
-2710.00
-2040.90
-1347.60
Current Income Tax
120.00
330.00
-1200.00
-484.20
-419.30
Deferred Tax
-150.00
-1700.00
-1510.00
-1593.60
-928.30
Other taxes
0.00
50.00
0.00
36.90
0.00
Profit After Tax
-6210.00
-2790.00
-2970.00
-1379.50
-3117.90
Extra items
0.00
0.00
9850.00
945.60
951.30
Minority Interest
620.00
350.00
-20.00
-258.30
221.30
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-5590.00
-2440.00
6860.00
-692.20
-1945.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
12760.00
15290.00
11890.00
12634.90
14670.40
Appropriations
7170.00
12850.00
18750.00
11942.70
12725.10
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
70.00
90.00
160.00
50.50
90.20
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-38.82
-16.94
62.36
-6.25
-17.58
Adjusted EPS
-38.82
-16.94
57.47
-5.76
-16.20