Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
76.26
62.99
813.96
1611.42
1298.25
Job Work/ Contract Receipts
NA
NA
NA
NA
108.01
Processing Charges / Service Income
29.20
17.42
769.70
1572.22
1149.57
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
47.06
45.57
44.26
39.20
40.67
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
76.26
62.99
813.96
1611.42
1298.25
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
0.72
2.49
2.47
2.04
1.81
Electricity & Power
0.72
2.49
2.47
2.04
1.81
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
5.69
NA
17.50
26.36
26.19
Salaries, Wages & Bonus
5.69
NA
17.50
26.36
26.19
Contributions to EPF & Pension Funds
NA
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
NA
NA
NA
NA
NA
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
68.37
28.75
115.53
232.44
290.93
Sub-contracted / Out sourced services
0.41
1.14
11.53
7.15
10.10
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
67.96
27.61
104.00
225.30
280.84
General and Administration Expenses
-96.22
4.12
31.39
58.93
50.64
Rent , Rates & Taxes
0.04
0.07
1.04
0.22
0.31
Insurance
5.68
4.29
2.04
5.66
8.74
Printing and stationery
0.29
0.04
0.10
0.26
0.00
Professional and legal fees
10.50
19.17
19.55
30.67
21.99
Traveling and conveyance
1.45
3.04
2.32
4.80
4.17
Other Administration
-114.18
-22.49
6.34
17.31
15.42
Selling and Distribution Expenses
0.28
0.27
0.24
0.26
0.41
Advertisement & Sales Promotion
0.28
0.27
0.24
0.26
0.41
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
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
102.90
NA
NA
NA
0.24
Bad debts /advances written off
102.90
NA
NA
NA
NA
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
0.00
0.00
0.00
0.00
0.24
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
81.73
35.63
167.12
320.03
370.23
Operating Profit (Excl OI)
-5.47
27.36
646.84
1291.39
928.02
Other Income
136.61
25.90
95.05
91.39
90.18
Interest Received
21.11
21.11
78.57
70.65
72.07
Dividend Received
111.52
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
NA
NA
NA
NA
NA
Others
3.98
4.79
16.48
20.74
18.10
Operating Profit
131.14
53.26
741.89
1382.78
1018.20
Interest
208.39
213.49
1351.38
3654.35
3435.61
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
54.86
54.61
1191.30
3393.04
3246.13
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
2.60
7.95
9.15
110.38
38.55
Other Interest
150.93
150.93
150.93
150.93
150.93
PBDT
-77.26
-160.23
-609.49
-2271.57
-2417.41
Depreciation
0.41
0.29
206.38
319.61
180.93
Profit Before Taxation & Exceptional Items
-77.67
-160.53
-815.87
-2591.18
-2598.34
Exceptional Income / Expenses
1788.75
NA
NA
NA
NA
Profit Before Tax
1711.08
-160.53
-815.87
-2591.18
-2598.34
Provision for Tax
NA
NA
NA
NA
NA
Current Income Tax
NA
NA
NA
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1711.08
-160.53
-815.87
-2591.18
-2598.34
Extra items
-2890.70
-2814.01
-2476.12
0.18
-0.14
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
-222.35
1559.74
-162.23
-221.58
-275.01
Other Consolidated Items
0.13
-0.19
0.00
NA
NA
Consolidated Net Profit
-1401.84
-1414.99
-3454.21
-2812.58
-2873.49
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-12688.23
-11273.24
-7819.03
-5006.45
-2132.96
Appropriations
-14090.07
-12688.23
-11273.24
-7819.03
-5006.45
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
NA
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-5.85
-5.90
-14.41
-11.74
-11.99
Adjusted EPS
-5.85
-5.90
-14.41
-11.74
-11.99