Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
NA
28.18
71.05
208.10
1355.45
Sales
NA
28.18
71.05
208.10
1355.45
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
-20.72
28.18
71.05
208.10
1355.45
Increase/Decrease in Stock
-18.75
37.50
111.80
15.10
-50.25
Raw Material Consumed
NA
38.97
127.90
235.28
1318.60
Opening Raw Materials
NA
7.46
49.73
74.51
12.78
Purchases Raw Materials
NA
31.51
85.62
210.50
1380.33
Closing Raw Materials
NA
NA
7.46
49.73
74.51
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
0.98
1.19
1.02
1.58
3.54
Electricity & Power
0.56
0.90
0.65
1.12
1.67
Oil, Fuel & Natural gas
0.42
0.28
0.38
0.46
1.87
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
0.96
1.25
3.33
7.11
11.22
Salaries, Wages & Bonus
0.96
1.25
3.32
6.81
10.99
Contributions to EPF & Pension Funds
NA
NA
NA
NA
0.10
Workmen and Staff Welfare Expenses
NA
NA
0.01
0.30
0.14
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
2.19
0.11
0.05
0.10
1.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
0.08
0.05
0.07
NA
Repairs and Maintenance
0.69
NA
NA
NA
0.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
1.50
0.03
0.00
0.03
1.00
General and Administration Expenses
7.48
4.64
5.33
6.94
4.76
Rent , Rates & Taxes
0.53
0.43
0.77
1.07
0.56
Insurance
4.51
0.67
1.48
0.25
0.42
Printing and stationery
0.04
0.04
0.08
0.15
0.19
Professional and legal fees
0.40
0.90
0.38
1.05
0.74
Traveling and conveyance
0.30
0.24
0.34
0.14
0.22
Other Administration
1.71
2.37
2.29
4.28
2.62
Selling and Distribution Expenses
0.03
2.83
0.02
2.54
NA
Advertisement & Sales Promotion
NA
0.36
NA
1.67
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
0.03
0.04
0.02
0.53
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
2.44
0.00
0.34
0.00
Miscellaneous Expenses
18.94
149.34
1.16
1.20
NA
Bad debts /advances written off
18.00
147.85
NA
1.20
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
0.26
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
0.68
1.49
1.16
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
11.83
235.82
250.61
269.85
1288.87
Operating Profit (Excl OI)
-32.55
-207.65
-179.57
-61.75
66.58
Other Income
7.18
25.56
12.59
29.79
3.09
Interest Received
2.16
2.09
6.62
7.95
0.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
1.50
19.01
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
0.07
NA
NA
NA
NA
Others
3.46
4.47
5.97
21.84
3.09
Operating Profit
-25.38
-182.08
-166.98
-31.96
69.68
Interest
2.98
2.43
1.20
32.84
47.90
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
2.61
2.43
0.44
2.61
1.15
Other Interest
0.37
0.00
0.75
30.22
46.74
PBDT
-28.35
-184.51
-168.18
-64.79
21.78
Depreciation
2.03
2.51
16.16
16.56
16.56
Profit Before Taxation & Exceptional Items
-30.39
-187.02
-184.34
-81.35
5.22
Exceptional Income / Expenses
NA
NA
NA
NA
-0.17
Profit Before Tax
-30.39
-187.02
-184.34
-81.35
5.05
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
-30.39
-187.02
-184.34
-81.35
5.05
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
-30.39
-187.02
-184.34
-81.35
5.05
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-358.40
-171.38
14.01
95.46
127.77
Appropriations
-388.79
-358.40
-170.33
14.12
132.82
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
1.04
NA
37.36
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1.58
-9.72
-9.58
-4.23
0.26
Adjusted EPS
-1.58
-9.72
-9.58
-4.23
0.26