Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
736.38
734.33
1059.07
2705.57
2833.07
Sales
3.84
7.50
13.84
34.43
116.24
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
732.54
726.68
1045.11
2638.74
2708.32
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.16
0.12
32.40
8.50
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
581.93
530.50
751.78
2051.65
2285.61
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
16.32
10.97
19.68
62.90
68.14
Electricity & Power
16.32
10.97
19.68
62.90
68.14
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
138.31
142.66
194.59
319.27
363.47
Salaries, Wages & Bonus
125.27
127.69
175.58
287.74
317.20
Contributions to EPF & Pension Funds
7.61
7.56
9.89
15.18
13.45
Workmen and Staff Welfare Expenses
3.55
2.40
3.23
9.96
7.76
Other Employees Cost
1.88
5.01
5.90
6.40
25.06
Operating Expenses
299.36
242.01
310.00
876.97
847.06
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
299.36
242.01
310.00
876.97
847.06
General and Administration Expenses
158.18
134.87
152.15
351.13
557.57
Rent , Rates & Taxes
53.60
47.71
41.01
45.80
316.16
Insurance
0.49
0.95
0.39
0.85
1.81
Printing and stationery
4.64
2.37
0.65
16.64
7.80
Professional and legal fees
34.76
27.12
48.85
101.52
78.33
Traveling and conveyance
8.56
6.95
3.64
31.38
36.30
Other Administration
56.13
49.77
57.62
154.94
117.16
Selling and Distribution Expenses
32.24
34.55
31.34
64.96
144.05
Advertisement & Sales Promotion
32.24
34.55
31.34
64.96
144.05
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
253.85
90.45
168.49
46.70
20.44
Bad debts /advances written off
NA
0.35
NA
NA
13.07
Provision for doubtful debts
191.86
61.60
156.98
42.50
NA
Losson disposal of fixed assets(net)
61.99
22.23
1.08
2.72
4.46
Losson foreign exchange fluctuations
NA
NA
0.06
0.07
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.00
6.27
10.38
1.40
2.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
898.26
655.52
876.26
1721.94
2000.72
Operating Profit (Excl OI)
-316.34
-125.02
-124.48
329.71
284.89
Other Income
44.99
149.77
375.20
262.62
207.89
Interest Received
8.90
4.28
215.59
205.30
148.55
Dividend Received
NA
NA
NA
NA
21.35
Profit on sale of Fixed Assets
NA
0.28
0.08
NA
NA
Profits on sale of Investments
NA
NA
1.41
0.95
NA
Provision Written Back
0.78
5.93
-3.79
NA
36.62
Foreign Exchange Gains
NA
NA
NA
NA
0.06
Others
35.31
139.28
161.91
56.37
1.32
Operating Profit
-271.34
24.74
250.72
592.33
492.78
Interest
86.43
106.20
166.31
240.32
197.72
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
50.47
71.34
110.66
161.02
186.73
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
9.24
12.77
4.65
9.59
10.88
Other Interest
26.72
22.09
51.00
69.72
0.11
PBDT
-357.78
-81.46
84.41
352.00
295.07
Depreciation
109.18
147.18
263.37
428.80
181.31
Profit Before Taxation & Exceptional Items
-466.96
-228.63
-178.96
-76.80
113.76
Exceptional Income / Expenses
-162.75
NA
NA
-311.47
NA
Profit Before Tax
-629.71
-228.63
-178.96
-388.26
113.76
Provision for Tax
-22.64
26.61
123.32
71.08
22.55
Current Income Tax
NA
NA
NA
15.55
NA
Deferred Tax
-22.65
-4.23
101.75
55.53
23.66
Other taxes
0.01
30.84
21.57
0.00
-1.11
Profit After Tax
-607.07
-255.24
-302.29
-459.34
91.21
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
-607.07
-255.24
-302.29
-459.34
91.21
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
4.17
3.17
-0.09
3.50
2.04
Appropriations
-602.90
-252.07
-302.37
-455.84
93.25
General Reserves
-607.07
-255.24
-302.29
-459.34
91.21
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-0.01
-1.00
-3.26
3.59
-1.46
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-8.41
-3.53
-4.19
-6.36
1.26
Adjusted EPS
-8.41
-3.53
-4.19
-6.36
1.26