Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
3241.71
2478.83
2571.23
5148.28
5172.46
Sales
1404.45
687.68
431.17
1020.22
1295.51
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
1836.04
1790.48
2139.17
4085.23
3864.02
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1.22
0.67
0.89
42.84
12.93
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
3241.71
2478.83
2571.23
5148.28
5172.46
Increase/Decrease in Stock
-212.75
57.31
70.42
-45.55
-38.03
Raw Material Consumed
780.51
151.86
78.46
323.66
432.82
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
780.51
151.86
78.46
323.66
432.82
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.44
0.99
3.31
3.31
4.50
Electricity & Power
0.44
0.99
3.31
3.31
4.50
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
1038.21
941.73
1035.46
1413.80
1393.01
Salaries, Wages & Bonus
925.48
829.76
908.00
1265.23
1251.46
Contributions to EPF & Pension Funds
82.82
89.20
88.82
115.14
96.27
Workmen and Staff Welfare Expenses
7.11
5.99
5.47
15.86
11.29
Other Employees Cost
22.80
16.78
33.18
17.57
33.99
Operating Expenses
410.94
342.70
423.63
1097.28
1058.94
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
410.94
342.70
423.63
1097.28
1058.94
General and Administration Expenses
284.70
217.60
180.74
345.52
414.62
Rent , Rates & Taxes
13.88
20.25
18.00
15.39
39.27
Insurance
4.55
7.35
6.47
6.31
6.49
Printing and stationery
11.78
6.88
4.26
25.72
16.23
Professional and legal fees
91.21
73.98
65.21
40.50
104.24
Traveling and conveyance
98.31
59.39
34.58
117.03
130.46
Other Administration
64.96
49.76
52.22
140.57
117.93
Selling and Distribution Expenses
261.34
112.80
89.53
191.04
271.88
Advertisement & Sales Promotion
165.29
58.95
33.87
113.66
181.59
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
96.04
53.86
55.67
77.38
90.28
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
425.66
179.80
258.72
135.32
57.66
Bad debts /advances written off
2.26
NA
NA
56.77
13.07
Provision for doubtful debts
240.46
87.64
222.94
9.95
6.77
Losson disposal of fixed assets(net)
62.08
32.94
2.78
2.79
4.31
Losson foreign exchange fluctuations
NA
NA
0.06
0.07
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
120.86
59.22
32.94
65.74
33.52
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2989.04
2004.79
2140.26
3464.37
3595.40
Operating Profit (Excl OI)
252.67
474.04
430.97
1683.90
1577.06
Other Income
202.42
343.76
563.25
415.54
320.05
Interest Received
110.46
110.08
353.14
316.24
220.59
Dividend Received
NA
NA
NA
1.43
24.13
Profit on sale of Fixed Assets
1.14
39.87
0.08
NA
0.45
Profits on sale of Investments
NA
NA
2.44
1.37
0.49
Provision Written Back
55.25
27.64
19.94
8.80
41.83
Foreign Exchange Gains
NA
NA
NA
NA
0.06
Others
35.56
166.17
187.65
87.70
32.50
Operating Profit
455.09
817.80
994.22
2099.44
1897.11
Interest
435.52
442.54
514.91
590.49
473.10
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
343.45
358.61
390.05
430.80
402.96
Intereston Fixed deposits
NA
NA
27.25
31.68
37.35
Bank Charges etc
9.42
15.17
7.20
12.10
9.36
Other Interest
82.65
68.76
90.41
115.91
23.43
PBDT
19.57
375.26
479.31
1508.95
1424.01
Depreciation
320.91
366.95
499.50
641.06
278.85
Profit Before Taxation & Exceptional Items
-301.34
8.31
-20.19
867.89
1145.16
Exceptional Income / Expenses
-4217.86
NA
NA
-311.47
NA
Profit Before Tax
-4519.21
8.31
-20.19
556.43
1145.16
Provision for Tax
96.68
139.90
191.32
305.28
311.42
Current Income Tax
132.46
94.46
82.76
255.85
262.10
Deferred Tax
-42.86
11.86
86.99
51.96
50.42
Other taxes
7.08
33.59
21.57
-2.53
-1.10
Profit After Tax
-4615.89
-131.58
-211.50
251.15
833.74
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
181.64
104.34
123.57
185.78
-72.74
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-4434.25
-27.24
-87.93
436.93
761.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1394.35
1410.57
1489.39
1115.51
432.53
Appropriations
-3039.90
1383.33
1401.46
1552.44
1193.52
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
-5.78
-11.02
-9.12
63.05
78.02
Equity Dividend %
NA
NA
NA
NA
10.00
Earnings Per Share
-13.60
-0.08
-0.27
1.34
2.33
Adjusted EPS
-13.60
-0.08
-0.27
1.34
2.33