Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
10.64
4.31
3.85
2.33
0.58
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
10.64
4.31
3.85
2.33
0.58
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
10.64
4.31
3.85
2.33
0.58
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
NA
NA
NA
NA
NA
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
0.00
0.00
0.00
0.00
0.00
Employee Cost
18.32
16.42
15.44
16.66
13.89
Salaries, Wages & Bonus
16.65
14.90
13.96
15.19
12.58
Contributions to EPF & Pension Funds
1.58
1.43
1.40
1.35
1.18
Workmen and Staff Welfare Expenses
0.09
0.09
0.09
0.12
0.13
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
NA
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
14.41
10.94
5.68
5.93
4.63
Rent , Rates & Taxes
0.05
0.03
0.04
0.03
0.03
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
12.04
8.66
3.38
3.37
2.14
Traveling and conveyance
1.04
1.03
1.08
1.10
1.07
Other Administration
1.28
1.21
1.18
1.43
1.39
Selling and Distribution Expenses
0.04
0.16
0.17
0.22
0.16
Advertisement & Sales Promotion
0.04
0.16
0.17
0.22
0.16
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
137.70
56.42
0.69
225.88
92.73
Bad debts /advances written off
94.03
54.02
NA
NA
0.91
Provision for doubtful debts
NA
NA
NA
149.84
NA
Losson disposal of fixed assets(net)
0.03
NA
0.00
0.00
0.01
Losson foreign exchange fluctuations
5.20
2.12
NA
5.25
5.87
Losson sale of non-trade current investments
0.00
NA
NA
70.08
69.28
Other Miscellaneous Expenses
38.44
0.27
0.69
0.71
16.66
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
170.47
83.93
21.98
248.69
111.40
Operating Profit (Excl OI)
-159.83
-79.62
-18.13
-246.36
-110.83
Other Income
94.07
193.93
120.86
0.56
555.17
Interest Received
0.05
0.01
NA
0.06
0.99
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
94.03
166.49
NA
NA
550.59
Foreign Exchange Gains
NA
NA
2.06
NA
2.68
Others
0.00
27.42
118.80
0.50
0.90
Operating Profit
-65.76
114.31
102.73
-245.81
444.34
Interest
615.65
462.78
2.73
4.01
16.16
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
605.88
454.20
2.72
4.01
8.29
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
9.77
8.58
0.01
0.00
0.00
Other Interest
0.00
0.00
0.00
0.00
7.87
PBDT
-681.41
-348.47
100.01
-249.82
428.18
Depreciation
0.05
0.03
0.02
0.02
0.01
Profit Before Taxation & Exceptional Items
-681.46
-348.50
99.99
-249.84
428.17
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-681.46
-348.50
99.99
-249.84
428.17
Provision for Tax
-425.36
-97.96
4.80
-50.58
-43.50
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-425.36
-97.96
4.80
-50.10
-43.53
Other taxes
0.00
0.00
0.00
-0.47
0.02
Profit After Tax
-256.09
-250.55
95.19
-199.26
471.67
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
-256.09
-250.55
95.19
-199.26
471.67
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-576.53
-325.99
-421.17
-221.91
-582.33
Appropriations
-832.62
-576.53
-325.99
-421.17
-110.66
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
-4.64
-4.54
1.72
-3.61
8.54
Adjusted EPS
-4.64
-4.54
1.72
-3.61
8.54