Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
72253.01
68822.86
36465.27
27805.75
16539.00
Sales
16.54
1876.63
110.89
57.50
NA
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
72236.47
66946.23
36354.38
27748.25
16539.00
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)
72253.01
68822.86
36465.27
27805.75
16539.00
Increase/Decrease in Stock
15.76
-28.75
NA
NA
NA
Raw Material Consumed
NA
1750.22
102.08
57.69
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
1750.22
102.08
57.69
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1684.62
1231.31
724.70
803.05
630.20
Electricity & Power
1684.62
1231.31
724.70
803.05
630.20
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
14000.34
13132.65
6109.23
4908.94
3590.60
Salaries, Wages & Bonus
9668.22
9006.10
4788.55
3870.49
2827.70
Contributions to EPF & Pension Funds
585.81
411.58
278.95
263.93
184.80
Workmen and Staff Welfare Expenses
640.42
520.94
236.79
220.52
155.70
Other Employees Cost
3105.89
3194.03
804.94
554.00
422.40
Operating Expenses
26419.27
22444.45
12264.34
8614.06
146.80
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
8930.90
7510.83
4727.92
4027.79
NA
Repairs and Maintenance
178.30
169.42
108.31
112.32
94.50
Packing Material Consumed
251.10
225.95
122.82
NA
NA
Other Mfg Exp
17058.97
14538.25
7305.29
4473.95
52.30
General and Administration Expenses
8385.60
6586.44
4025.89
3492.24
3123.40
Rent , Rates & Taxes
2814.30
1570.27
1116.88
1128.19
1662.70
Insurance
84.65
60.89
40.05
22.33
18.10
Printing and stationery
1714.85
1521.54
838.90
675.72
59.20
Professional and legal fees
301.24
444.63
135.56
101.94
56.00
Traveling and conveyance
777.67
635.72
293.20
260.80
181.80
Other Administration
2692.89
2353.39
1601.30
1303.26
1145.60
Selling and Distribution Expenses
25383.90
24093.47
13292.86
10945.26
2692.20
Advertisement & Sales Promotion
210.10
116.82
15.92
18.89
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
25173.80
23976.65
13276.94
10926.37
2692.20
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
879.60
4332.75
1175.47
704.98
23365.10
Bad debts /advances written off
0.44
2.55
4.45
11.06
NA
Provision for doubtful debts
724.31
1181.52
942.31
457.39
NA
Losson disposal of fixed assets(net)
NA
4.13
NA
8.08
NA
Losson foreign exchange fluctuations
6.66
24.66
10.37
3.46
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
148.19
3119.89
218.34
224.99
23365.10
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
76769.09
73542.54
37694.57
29526.22
33548.30
Operating Profit (Excl OI)
-4516.08
-4719.68
-1229.30
-1720.47
-17009.30
Other Income
3049.48
1561.41
1917.64
2080.54
402.50
Interest Received
2285.98
709.72
1255.99
1459.45
76.40
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
20.52
0.08
2.95
NA
0.50
Profits on sale of Investments
119.30
197.09
100.81
394.80
24.70
Provision Written Back
71.60
89.46
66.83
48.83
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
552.08
565.06
491.06
177.46
300.90
Operating Profit
-1466.60
-3158.27
688.34
360.07
-16606.80
Interest
888.30
995.29
886.27
492.18
188.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
209.31
240.28
150.10
81.98
85.90
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
5.15
10.95
52.47
3.41
NA
Other Interest
673.84
744.06
683.70
406.79
102.10
PBDT
-2354.90
-4153.56
-197.93
-132.11
-16794.80
Depreciation
8311.44
6107.47
3546.20
2555.91
932.90
Profit Before Taxation & Exceptional Items
-10666.34
-10261.03
-3744.13
-2688.02
-17727.70
Exceptional Income / Expenses
NA
NA
-413.30
NA
NA
Profit Before Tax
-10530.60
-10293.30
-4157.43
-2688.02
-17727.70
Provision for Tax
-452.81
-183.30
NA
1.24
NA
Current Income Tax
94.56
100.72
NA
1.24
NA
Deferred Tax
-560.19
-284.02
NA
NA
NA
Other taxes
12.82
0.00
0.00
0.00
0.00
Profit After Tax
-10077.79
-10110.00
-4157.43
-2689.26
-17727.70
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
-10077.79
-10110.00
-4157.43
-2689.26
-17727.70
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-58369.30
-48279.41
-44132.36
-41190.92
-23462.20
Appropriations
-68447.09
-58389.41
-48289.79
-43880.18
-41189.90
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
16.28
-20.11
-10.38
252.18
0.10
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-13.83
-15.75
-2545.88
-2758.22
-18497.18
Adjusted EPS
-13.83
-15.75
-25.46
-27.58
-184.97