Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
0.00
3.80
20552.50
32745.00
37509.00
Sales
NA
0.30
20284.30
32225.90
35957.50
Job Work/ Contract Receipts
NA
NA
NA
133.50
81.10
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
3.50
268.20
385.60
1470.40
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
0.00
3.80
20552.50
32745.00
37509.00
Increase/Decrease in Stock
NA
NA
176.00
-432.70
-363.40
Raw Material Consumed
NA
NA
6295.80
10928.40
12146.80
Opening Raw Materials
0.10
0.10
809.30
937.30
562.00
Purchases Raw Materials
NA
NA
5486.60
10537.90
12485.80
Closing Raw Materials
0.10
0.10
0.10
809.30
937.30
Other Direct Purchases / Brought in cost
NA
NA
NA
262.50
36.30
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
48.90
44.90
2174.10
3767.40
4809.40
Electricity & Power
48.90
44.90
2174.10
3767.40
4809.40
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
13.60
63.00
2492.20
2521.30
2718.80
Salaries, Wages & Bonus
12.40
50.00
2278.10
2276.20
2467.50
Contributions to EPF & Pension Funds
0.90
8.80
148.60
108.60
109.80
Workmen and Staff Welfare Expenses
0.30
4.20
65.50
136.50
141.50
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
5.10
13.90
5223.00
8242.90
8454.80
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
5.10
10.40
400.50
647.10
584.80
Packing Material Consumed
NA
NA
535.10
770.80
835.60
Other Mfg Exp
0.00
3.50
4287.40
6825.00
7034.40
General and Administration Expenses
84.50
120.40
1548.80
1200.10
1383.50
Rent , Rates & Taxes
22.50
37.30
905.80
354.90
319.80
Insurance
10.30
8.50
98.40
45.50
31.50
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
23.20
35.00
152.10
283.60
390.30
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
28.50
39.60
392.50
516.10
641.90
Selling and Distribution Expenses
NA
NA
317.00
552.60
698.10
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
45.40
117.50
117.60
Freight and Forwarding
NA
NA
270.30
432.00
540.70
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
1.30
3.10
39.80
Miscellaneous Expenses
1288.30
2779.10
4060.50
428.30
3799.00
Bad debts /advances written off
1288.20
2773.90
3975.80
306.70
59.70
Provision for doubtful debts
NA
NA
NA
NA
39.40
Losson disposal of fixed assets(net)
NA
NA
0.10
29.80
20.80
Losson foreign exchange fluctuations
NA
NA
NA
0.40
0.90
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.10
5.20
84.60
91.40
3678.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1440.40
3021.30
22287.40
27208.30
33647.00
Operating Profit (Excl OI)
-1440.40
-3017.50
-1734.90
5536.70
3862.00
Other Income
1329.50
1232.30
2148.10
1501.30
598.40
Interest Received
1327.10
1231.70
1497.50
712.20
138.40
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
7.30
NA
NA
Profits on sale of Investments
NA
NA
5.20
32.20
14.20
Provision Written Back
NA
NA
26.90
25.50
282.30
Foreign Exchange Gains
NA
NA
534.00
651.20
45.40
Others
2.40
0.60
77.20
80.20
118.10
Operating Profit
-110.90
-1785.20
413.20
7038.00
4460.40
Interest
5632.50
5505.00
11878.00
11917.90
8499.50
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
11073.40
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.00
NA
804.60
24.80
187.50
Other Interest
5631.50
5505.00
0.00
11893.10
8312.00
PBDT
-5743.40
-7290.20
-11464.80
-4879.90
-4039.10
Depreciation
375.60
525.70
2269.80
2328.10
2655.50
Profit Before Taxation & Exceptional Items
-6119.00
-7815.90
-13734.60
-7208.00
-6694.60
Exceptional Income / Expenses
49823.70
12471.70
-50.60
-13353.00
-3694.10
Profit Before Tax
46041.50
4775.70
-13969.10
-20557.90
-10388.70
Provision for Tax
NA
NA
-66.00
363.40
335.20
Current Income Tax
NA
NA
NA
3.80
0.60
Deferred Tax
NA
NA
NA
359.00
493.80
Other taxes
0.00
0.00
-66.00
0.60
-159.20
Profit After Tax
46041.50
4775.70
-13903.10
-20921.30
-10723.90
Extra items
0.00
0.00
0.00
-3947.20
0.00
Minority Interest
5.30
-5800.80
2852.30
5969.60
1407.50
Share of Associate
NA
NA
NA
NA
6.90
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
46046.80
-1025.10
-11050.80
-18898.90
-9309.50
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-98339.70
-95782.80
-69878.50
-49549.50
-39343.80
Appropriations
-52292.90
-96807.90
-80929.30
-68448.40
-48653.30
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
51640.50
1531.80
14853.50
1430.10
896.20
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
35.60
-0.79
-8.54
-14.61
-7.20
Adjusted EPS
35.60
-0.79
-8.54
-14.61
-7.20