Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
1817.72
1305.66
1030.91
1940.87
2191.51
Sales
1755.13
1243.10
992.65
1880.20
2098.54
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
5.69
14.68
6.39
11.92
14.66
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
56.90
47.88
31.87
48.75
78.31
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1748.09
1266.52
1000.98
1908.24
2158.26
Increase/Decrease in Stock
104.93
49.91
81.47
-45.34
-68.09
Raw Material Consumed
690.76
504.91
352.04
729.08
812.49
Opening Raw Materials
166.50
190.52
222.74
263.86
257.28
Purchases Raw Materials
641.87
470.79
306.20
650.30
773.05
Closing Raw Materials
168.57
166.50
190.52
222.74
263.86
Other Direct Purchases / Brought in cost
50.96
10.11
13.63
37.67
46.01
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
45.74
39.93
33.75
59.87
61.78
Electricity & Power
45.74
39.93
33.75
59.87
61.78
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
401.13
376.69
386.29
542.50
576.33
Salaries, Wages & Bonus
357.72
336.35
344.24
485.14
516.80
Contributions to EPF & Pension Funds
31.63
27.25
28.47
42.00
44.08
Workmen and Staff Welfare Expenses
5.67
6.76
4.55
8.74
8.42
Other Employees Cost
6.10
6.33
9.04
6.63
7.04
Other Manufacturing Expenses
95.20
76.39
41.35
146.58
159.74
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
42.58
25.78
6.20
21.02
34.45
Repairs and Maintenance
38.71
36.01
25.43
98.26
97.55
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
13.91
14.60
9.72
27.31
27.74
General and Administration Expenses
220.23
196.95
167.47
139.81
437.68
Rent , Rates & Taxes
86.93
80.96
64.85
46.28
348.00
Insurance
9.22
9.16
11.79
11.85
9.19
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
39.32
31.97
29.06
32.16
26.98
Traveling and conveyance
28.89
22.17
9.85
35.00
36.32
Other Administration
55.86
52.70
51.93
14.53
17.20
Selling and Distribution Expenses
211.10
164.40
116.07
205.67
276.40
Advertisement & Sales Promotion
47.78
20.25
18.24
88.84
148.83
Sales Commissions & Incentives
66.24
44.27
39.84
52.34
64.25
Freight and Forwarding
97.08
99.89
57.99
64.49
63.33
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
41.99
30.67
61.85
44.60
32.99
Bad debts /advances written off
1.35
3.16
26.61
8.49
5.98
Provision for doubtful debts
NA
1.50
NA
1.35
NA
Losson disposal of fixed assets(net)
11.10
7.25
19.22
3.68
8.08
Losson foreign exchange fluctuations
11.39
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
18.15
18.76
16.02
31.08
18.93
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1811.07
1439.86
1240.28
1822.77
2289.31
Operating Profit (Excl OI)
-62.99
-173.34
-239.30
85.47
-131.06
Other Income
87.50
267.12
274.07
122.73
77.10
Interest Received
5.04
16.03
9.66
11.83
5.94
Dividend Received
1.26
0.78
0.98
5.72
1.92
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
21.86
7.96
Provision Written Back
1.50
NA
NA
NA
5.17
Foreign Exchange Gains
0.01
0.94
2.72
9.16
0.84
Others
79.69
249.38
260.70
74.15
55.28
Operating Profit
24.51
93.79
34.77
208.20
-53.95
Interest
81.84
72.69
98.54
154.07
58.81
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
38.63
33.46
40.57
36.65
34.97
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
13.57
11.00
8.17
15.50
15.44
Other Interest
29.64
28.23
49.80
101.92
8.40
PBDT
-57.32
21.10
-63.78
54.13
-112.76
Depreciation
177.03
185.74
233.85
354.58
107.09
Profit Before Taxation & Exceptional Items
-234.35
-164.64
-297.63
-300.45
-219.85
Exceptional Income / Expenses
390.11
NA
NA
NA
-30.56
Profit Before Tax
155.76
-164.64
-297.63
-300.45
-250.41
Provision for Tax
-4.05
-0.96
-3.81
-10.80
17.52
Current Income Tax
NA
11.30
11.33
11.08
10.94
Deferred Tax
-4.15
-13.50
-14.76
-24.38
-16.88
Other taxes
0.10
1.24
-0.38
2.50
23.45
Profit After Tax
159.81
-163.69
-293.82
-289.65
-267.93
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
159.81
-163.69
-293.82
-289.65
-267.93
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
801.85
961.71
1229.66
1577.13
1874.08
Appropriations
961.66
798.03
935.85
1287.48
1606.15
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
-9.12
-3.82
-25.87
57.81
29.02
Equity Dividend %
NA
NA
NA
NA
10.00
Earnings Per Share
6.15
-6.61
-11.87
-12.89
-12.58
Adjusted EPS
6.15
-6.61
-11.87
-12.89
-12.58