Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
25578.47
14248.90
8866.62
7712.97
4922.45
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
25578.47
14248.90
8866.62
7712.97
4922.45
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
Operating Income (Net)
25578.47
14248.90
8866.62
7712.97
4922.45
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
120.00
68.71
42.24
75.45
61.15
Electricity & Power
120.00
68.71
42.24
75.45
61.15
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
15396.00
12555.41
5540.47
5208.49
3528.93
Salaries, Wages & Bonus
9211.19
6001.32
4188.42
4584.24
2648.86
Contributions to EPF & Pension Funds
322.86
227.40
179.80
273.98
202.18
Workmen and Staff Welfare Expenses
175.83
82.63
43.89
60.80
61.73
Other Employees Cost
5686.13
6244.06
1128.36
289.47
616.16
Operating Expenses
194.67
21.94
NA
NA
NA
Sub-contracted / Out sourced services
194.67
21.94
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
0.00
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
2394.85
1828.83
1168.27
1132.05
1250.81
Rent , Rates & Taxes
59.00
33.28
37.68
61.87
248.38
Insurance
52.50
19.05
19.54
13.31
9.92
Printing and stationery
20.30
10.83
3.65
8.61
8.12
Professional and legal fees
165.36
204.85
94.54
67.15
33.20
Traveling and conveyance
185.29
55.14
7.91
55.13
46.37
Other Administration
1912.40
1505.69
1004.96
925.98
904.82
Selling and Distribution Expenses
13992.92
8709.00
3678.69
4452.17
3458.54
Advertisement & Sales Promotion
13572.46
8644.53
3678.43
4452.17
3458.54
Sales Commissions & Incentives
420.45
64.47
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
0.26
0.00
0.00
Miscellaneous Expenses
93.68
86.40
33.22
42.41
216.87
Bad debts /advances written off
12.76
4.39
27.93
NA
NA
Provision for doubtful debts
26.88
44.41
NA
NA
NA
Losson disposal of fixed assets(net)
0.03
NA
0.93
NA
NA
Losson foreign exchange fluctuations
NA
1.23
2.16
0.24
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
54.01
36.38
2.20
42.17
216.87
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
32192.11
23270.29
10462.88
10910.57
8516.29
Operating Profit (Excl OI)
-6613.64
-9021.39
-1596.26
-3197.60
-3593.85
Other Income
2589.92
1253.89
707.51
842.66
365.62
Interest Received
2209.58
1032.58
353.52
94.74
9.10
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
1.55
NA
0.10
NA
Profits on sale of Investments
NA
NA
NA
705.78
343.22
Provision Written Back
26.48
0.20
44.53
29.94
NA
Foreign Exchange Gains
0.22
NA
NA
0.45
0.12
Others
353.64
219.56
309.46
11.65
13.19
Operating Profit
-4023.72
-7767.50
-888.75
-2354.94
-3228.22
Interest
216.00
137.64
116.61
120.52
1.15
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
2.37
1.96
1.37
1.32
1.02
Other Interest
213.63
135.68
115.24
119.20
0.13
PBDT
-4239.72
-7905.14
-1005.36
-2475.46
-3229.37
Depreciation
638.22
428.40
413.78
472.95
118.86
Profit Before Taxation & Exceptional Items
-4877.93
-8333.54
-1419.14
-2948.41
-3348.22
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-4879.58
-8333.93
-1419.14
-2948.41
-3348.22
Provision for Tax
-0.19
-4.80
83.28
91.88
93.81
Current Income Tax
0.78
0.93
82.90
91.88
NA
Deferred Tax
-0.96
-0.11
NA
NA
94.30
Other taxes
-0.01
-5.61
0.38
0.00
-0.49
Profit After Tax
-4879.39
-8329.13
-1502.42
-3040.29
-3442.04
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
7.19
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-4872.20
-8329.13
-1502.42
-3040.29
-3442.04
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-19209.22
-10866.02
-9337.44
-6327.51
-2850.55
Appropriations
-24081.42
-19195.15
-10839.86
-9367.80
-6292.58
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
-48.15
14.07
26.17
-30.36
8.85
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-10.82
-18.53
-6589.55
-80007.63
-90579.87
Adjusted EPS
-10.82
-18.53
-13.18
-32.00
-36.23