Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
6.45
16.25
42.57
35.02
127.95
Sales
6.45
16.25
42.57
35.02
127.95
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
NA
NA
NA
NA
NA
Net Sales
6.45
16.25
42.57
35.02
127.95
Increase/Decrease in Stock
8.91
4.09
14.53
28.11
8.65
Raw Material Consumed
3.01
13.07
32.37
24.86
116.75
Opening Raw Materials
65.97
68.14
100.02
124.88
229.49
Purchases Raw Materials
0.70
10.90
0.49
NA
12.14
Closing Raw Materials
63.66
65.97
68.14
100.02
124.88
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
0.14
0.30
0.41
0.42
0.44
Electricity & Power
NA
NA
NA
NA
NA
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
0.14
0.30
0.41
0.42
0.44
Employee Cost
4.57
4.78
5.43
5.69
6.84
Salaries, Wages & Bonus
4.54
4.65
5.26
5.51
6.56
Contributions to EPF & Pension Funds
0.03
0.09
0.12
0.13
0.20
Workmen and Staff Welfare Expenses
NA
0.04
0.06
0.05
0.08
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
NA
NA
NA
NA
NA
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
0.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
6.65
4.67
5.72
3.78
5.91
Rent , Rates & Taxes
NA
0.53
0.54
0.64
1.37
Insurance
0.05
0.04
0.01
0.05
0.24
Printing and stationery
0.07
0.15
0.11
0.10
0.24
Professional and legal fees
1.34
1.31
1.04
0.84
1.84
Traveling and conveyance
NA
0.01
0.01
0.02
0.08
Other Administration
5.19
2.63
4.02
2.13
2.14
Selling and Distribution Expenses
0.12
0.17
0.42
0.51
0.41
Advertisement & Sales Promotion
0.12
0.17
0.42
0.51
0.32
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
0.09
Miscellaneous Expenses
1.02
1.19
1.15
63.77
10.48
Bad debts /advances written off
NA
NA
NA
55.81
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
0.68
0.83
NA
NA
3.47
Losson sale of non-trade current investments
NA
NA
NA
4.90
NA
Other Miscellaneous Expenses
0.34
0.36
1.15
3.06
7.01
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
24.41
28.27
60.01
127.13
149.49
Operating Profit (Excl OI)
-17.97
-12.02
-17.45
-92.11
-21.53
Other Income
0.15
0.44
0.15
7.58
7.81
Interest Received
0.03
0.03
0.03
3.87
6.88
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
0.81
Foreign Exchange Gains
NA
0.30
NA
3.59
NA
Others
0.12
0.12
0.12
0.12
0.12
Operating Profit
-17.82
-11.57
-17.30
-84.53
-13.73
Interest
5.60
5.89
5.52
5.62
5.77
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.04
0.01
0.00
0.02
0.01
Other Interest
5.57
5.88
5.52
5.60
5.76
PBDT
-23.42
-17.46
-22.82
-90.15
-19.50
Depreciation
5.08
5.50
4.46
4.16
4.56
Profit Before Taxation & Exceptional Items
-28.50
-22.96
-27.28
-94.31
-24.06
Exceptional Income / Expenses
NA
NA
NA
75.35
NA
Profit Before Tax
-28.50
-22.96
-27.28
-18.97
-24.06
Provision for Tax
-0.03
-0.02
0.16
1.76
0.54
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-0.03
-0.02
0.16
1.76
0.54
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-28.47
-22.94
-27.44
-20.72
-24.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.01
0.01
0.00
0.01
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-28.47
-22.93
-27.44
-20.72
-24.59
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
908.07
931.00
958.44
979.16
1003.75
Appropriations
879.60
908.07
931.00
958.44
979.16
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
-0.09
-0.07
-0.09
-0.07
-0.08
Adjusted EPS
-0.09
-0.07
-0.09
-0.07
-0.08