Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
1399.57
1311.93
1067.89
951.13
856.29
Sales
1399.57
1311.93
1067.89
951.13
856.29
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
0.44
0.25
0.24
NA
NA
Net Sales
1399.13
1311.69
1067.65
951.13
856.29
Increase/Decrease in Stock
-144.43
1.51
-27.16
67.05
-78.55
Raw Material Consumed
977.13
864.66
760.04
595.96
648.69
Opening Raw Materials
28.19
18.97
17.70
22.37
18.63
Purchases Raw Materials
142.75
213.05
208.38
129.55
124.80
Closing Raw Materials
12.17
28.19
18.97
17.70
22.37
Other Direct Purchases / Brought in cost
818.37
660.84
552.93
461.74
527.64
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
13.53
9.43
7.65
6.77
6.09
Electricity & Power
10.46
5.58
4.56
4.14
3.94
Oil, Fuel & Natural gas
2.93
3.63
2.86
2.45
2.03
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.13
0.22
0.23
0.19
0.12
Employee Cost
121.46
94.76
85.59
95.86
80.22
Salaries, Wages & Bonus
59.13
46.73
40.29
42.31
34.87
Contributions to EPF & Pension Funds
9.14
5.99
5.87
6.82
6.01
Workmen and Staff Welfare Expenses
53.19
42.04
39.44
46.73
39.33
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
17.24
23.49
19.61
17.88
18.27
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
1.92
NA
NA
Packing Material Consumed
1.57
6.19
3.98
3.60
3.44
Other Mfg Exp
15.67
17.30
13.71
14.27
14.83
General and Administration Expenses
82.12
78.10
68.32
62.42
55.44
Rent , Rates & Taxes
7.93
7.89
9.05
8.26
10.85
Insurance
0.38
0.32
0.63
1.54
1.02
Printing and stationery
1.32
1.61
1.16
1.91
1.67
Professional and legal fees
36.67
32.71
34.81
26.04
11.01
Traveling and conveyance
5.79
1.27
0.66
4.26
4.26
Other Administration
30.04
34.29
22.02
20.41
26.64
Selling and Distribution Expenses
263.83
94.66
146.19
58.25
44.61
Advertisement & Sales Promotion
78.95
50.10
115.31
34.16
23.50
Sales Commissions & Incentives
167.32
20.58
14.47
16.06
12.01
Freight and Forwarding
0.35
4.04
0.52
0.50
0.71
Handling and Clearing Charges
11.50
14.18
8.76
4.01
3.75
Other Selling Expenses
5.70
5.76
7.13
3.53
4.65
Miscellaneous Expenses
1.58
0.69
1.61
1.84
4.12
Bad debts /advances written off
NA
NA
NA
NA
2.18
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
1.58
0.69
1.61
1.84
1.93
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1332.45
1167.31
1061.87
906.02
778.87
Operating Profit (Excl OI)
66.68
144.38
5.78
45.11
77.42
Other Income
26.24
19.89
13.06
15.18
15.45
Interest Received
8.82
13.16
7.20
10.49
14.07
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
NA
NA
NA
NA
NA
Foreign Exchange Gains
2.37
2.30
1.15
3.49
0.01
Others
15.05
4.43
4.71
1.20
1.37
Operating Profit
92.92
164.27
18.84
60.28
92.87
Interest
25.64
3.21
1.10
0.69
0.37
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
0.14
0.13
0.13
0.13
0.20
Bank Charges etc
0.78
0.63
0.59
0.56
0.16
Other Interest
24.72
2.45
0.37
0.00
0.01
PBDT
67.28
161.06
17.75
59.59
92.50
Depreciation
119.57
36.71
31.69
20.98
13.94
Profit Before Taxation & Exceptional Items
-52.29
124.35
-13.94
38.62
78.56
Exceptional Income / Expenses
5.38
NA
10.29
NA
NA
Profit Before Tax
-46.91
124.35
-3.65
38.62
78.56
Provision for Tax
10.82
35.27
-1.57
11.20
23.07
Current Income Tax
21.47
36.90
0.91
10.56
23.48
Deferred Tax
-9.65
-1.61
-1.72
0.64
-0.40
Other taxes
-1.00
-0.02
-0.76
0.00
0.00
Profit After Tax
-57.73
89.08
-2.09
27.42
55.48
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
-57.73
89.08
-2.09
27.42
55.48
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
187.14
121.84
147.16
148.12
156.64
Appropriations
129.41
210.91
145.07
175.53
212.13
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
34.97
23.78
23.23
28.38
64.01
Equity Dividend %
10.00
15.00
10.00
10.00
10.00
Earnings Per Share
-2.29
3.54
-0.09
1.12
3.16
Adjusted EPS
-2.29
3.54
-0.09
1.12
2.26