Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
1425.77
1501.41
1427.84
2944.84
2893.74
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
1425.77
1501.41
1427.84
2944.84
2893.74
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
NA
NA
NA
NA
NA
Operating Income (Net)
1425.77
1501.41
1427.84
2944.84
2893.74
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
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
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
51.23
43.73
52.60
58.07
56.29
Electricity & Power
51.23
43.73
52.60
58.07
56.29
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
188.97
199.66
138.05
319.90
380.69
Salaries, Wages & Bonus
161.24
157.31
120.50
298.07
356.83
Contributions to EPF & Pension Funds
4.92
5.12
4.52
8.98
10.21
Workmen and Staff Welfare Expenses
2.25
2.46
2.26
8.35
13.65
Other Employees Cost
20.57
34.77
10.77
4.50
0.00
Operating Expenses
113.34
108.13
82.51
1256.77
1243.63
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
15.82
19.08
22.58
34.67
45.64
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
97.53
89.05
59.93
1222.10
1197.98
General and Administration Expenses
172.44
87.35
93.49
165.77
772.55
Rent , Rates & Taxes
8.16
4.65
4.04
16.60
62.19
Insurance
5.94
4.01
6.42
2.84
5.57
Printing and stationery
2.37
2.48
2.08
3.67
4.96
Professional and legal fees
100.73
22.23
21.60
36.78
40.91
Traveling and conveyance
9.16
7.53
8.11
31.30
43.83
Other Administration
46.08
46.45
51.24
74.59
615.09
Selling and Distribution Expenses
121.27
91.26
84.49
112.93
121.55
Advertisement & Sales Promotion
10.94
0.55
0.68
3.63
7.34
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
2.10
2.21
1.77
7.14
9.44
Handling and Clearing Charges
108.23
88.50
82.05
102.16
104.78
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
448.36
182.72
131.55
101.72
58.94
Bad debts /advances written off
135.85
149.51
0.05
37.38
4.58
Provision for doubtful debts
156.65
14.67
15.96
10.98
11.27
Losson disposal of fixed assets(net)
NA
NA
NA
2.65
16.63
Losson foreign exchange fluctuations
NA
0.20
11.72
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
4.32
Other Miscellaneous Expenses
155.85
18.34
103.82
50.71
22.14
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1095.62
712.85
582.68
2015.15
2633.64
Operating Profit (Excl OI)
330.14
788.57
845.16
929.68
260.10
Other Income
195.99
967.41
172.76
131.71
246.01
Interest Received
19.84
15.44
10.17
55.34
7.33
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
56.49
NA
0.02
21.51
19.31
Profits on sale of Investments
NA
NA
NA
0.56
NA
Provision Written Back
32.15
1.32
NA
6.48
93.14
Foreign Exchange Gains
20.89
NA
NA
3.40
NA
Others
66.63
950.65
162.58
44.42
126.23
Operating Profit
526.14
1755.98
1017.92
1061.39
506.10
Interest
2118.52
1621.74
2319.39
3362.54
2755.94
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
1929.02
1436.52
2105.96
3063.36
2595.18
Intereston Fixed deposits
NA
NA
NA
1.31
0.79
Bank Charges etc
2.50
2.69
2.92
10.92
36.56
Other Interest
187.00
182.52
210.51
286.95
123.41
PBDT
-1592.39
134.24
-1301.47
-2301.16
-2249.84
Depreciation
793.46
718.15
729.80
1428.50
941.96
Profit Before Taxation & Exceptional Items
-2385.84
-583.91
-2031.26
-3729.65
-3191.79
Exceptional Income / Expenses
822.18
4898.90
NA
-781.00
516.70
Profit Before Tax
-1563.66
4314.99
-2031.26
-4510.65
-2675.09
Provision for Tax
4.59
2.88
0.86
110.99
0.70
Current Income Tax
4.59
2.88
0.86
0.70
0.69
Other taxes
0.00
0.00
0.00
110.30
0.01
Profit After Tax
-1568.25
4312.11
-2032.13
-4621.65
-2675.79
Extra items
-0.22
-73.03
-22.44
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
-1568.47
4239.08
-2054.57
-4621.65
-2675.79
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-3614.07
-7852.41
-5769.48
-18554.53
-15739.98
Appropriations
-5182.54
-3613.33
-7824.05
-23176.17
-18415.76
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
-0.69
0.74
28.36
-34.36
138.76
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-5.95
16.16
-7.83
-17.91
-10.98
Adjusted EPS
-5.95
16.16
-7.83
-17.91
-10.98