Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
23.70
21.91
26.31
55.82
57.52
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
20.29
21.91
26.07
55.34
56.42
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
3.41
0.00
0.24
0.47
1.10
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
23.70
21.91
26.31
55.82
57.52
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
0.14
0.15
0.22
0.44
0.30
Electricity & Power
0.14
0.15
0.22
0.44
0.30
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
15.29
12.74
16.16
21.96
25.12
Salaries, Wages & Bonus
14.95
12.30
15.66
21.46
24.53
Contributions to EPF & Pension Funds
NA
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
0.11
0.21
0.12
0.11
0.18
Other Employees Cost
0.22
0.23
0.38
0.38
0.41
Operating Expenses
4.09
5.59
7.00
14.08
18.01
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
4.09
5.59
7.00
14.08
18.01
General and Administration Expenses
11.11
10.74
12.69
19.02
34.72
Rent , Rates & Taxes
3.99
4.65
6.10
9.01
11.29
Printing and stationery
0.21
0.21
0.12
0.36
0.42
Professional and legal fees
3.78
3.92
4.27
6.13
19.86
Traveling and conveyance
0.91
0.20
0.22
1.24
1.45
Other Administration
2.23
1.77
1.98
2.28
1.70
Selling and Distribution Expenses
4.61
4.06
4.50
8.58
8.44
Advertisement & Sales Promotion
4.61
3.95
4.49
8.58
8.44
Sales Commissions & Incentives
NA
0.11
0.01
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
0.91
1.88
1.21
3.56
3.12
Bad debts /advances written off
NA
0.14
0.04
NA
1.82
Provision for doubtful debts
NA
NA
NA
2.70
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
0.54
NA
0.66
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.91
1.74
0.63
0.86
0.64
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
36.15
35.15
41.78
67.65
89.72
Operating Profit (Excl OI)
-12.45
-13.24
-15.47
-11.84
-32.20
Other Income
3.69
3.50
4.24
7.20
4.78
Interest Received
-0.02
0.25
0.12
1.57
2.64
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
0.15
Provision Written Back
0.27
0.02
1.50
4.10
0.01
Foreign Exchange Gains
2.07
0.61
NA
1.41
NA
Others
1.38
2.63
2.61
0.11
1.98
Operating Profit
-8.76
-9.74
-11.23
-4.64
-27.42
Interest
6.00
4.50
3.23
2.02
0.61
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
5.97
4.27
3.19
1.94
0.14
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.01
0.04
0.03
0.05
0.44
Other Interest
0.03
0.19
0.00
0.03
0.04
PBDT
-14.76
-14.24
-14.46
-6.66
-28.03
Depreciation
4.48
2.55
5.37
4.52
0.35
Profit Before Taxation & Exceptional Items
-19.24
-16.79
-19.83
-11.18
-28.39
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-19.24
-16.79
-19.83
-11.18
-28.39
Provision for Tax
-0.40
0.31
0.33
0.58
0.09
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-0.40
0.31
0.33
0.58
0.09
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-18.84
-17.10
-20.16
-11.77
-28.48
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
-1.85
-0.03
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-18.84
-18.95
-20.19
-11.77
-28.48
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-208.90
-190.00
-169.99
-158.22
-129.74
Appropriations
-227.74
-208.95
-190.18
-169.99
-158.22
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
0.07
-0.05
-0.18
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-2.38
-2.40
-2.55
-1.49
-3.60
Adjusted EPS
-2.38
-2.40
-2.55
-1.49
-3.60