Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
65.55
17.99
35.62
19.90
233.37
Sales
65.55
17.99
35.62
19.90
233.37
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
65.55
17.99
35.62
19.90
233.37
Increase/Decrease in Stock
1.85
-0.75
-2.52
-4.47
73.43
Raw Material Consumed
38.74
14.37
28.66
24.21
337.12
Opening Raw Materials
NA
NA
NA
8.44
86.28
Purchases Raw Materials
38.74
14.37
28.66
15.77
259.29
Closing Raw Materials
NA
NA
NA
NA
8.44
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
9.47
2.38
0.61
0.57
0.54
Electricity & Power
9.23
2.32
0.61
0.57
0.54
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
0.23
0.06
0.00
0.00
0.00
Employee Cost
16.00
6.29
6.36
5.47
8.03
Salaries, Wages & Bonus
15.87
6.29
6.18
5.33
7.51
Contributions to EPF & Pension Funds
NA
NA
NA
NA
0.36
Workmen and Staff Welfare Expenses
0.13
0.00
0.18
0.14
0.16
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1.34
1.26
1.52
0.37
0.46
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
0.40
Repairs and Maintenance
0.90
1.19
1.52
0.36
0.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.44
0.07
0.00
0.01
0.06
General and Administration Expenses
8.20
8.04
8.13
7.73
14.54
Rent , Rates & Taxes
1.15
0.80
0.68
1.21
1.34
Insurance
0.11
0.56
0.08
0.23
0.02
Printing and stationery
0.28
0.12
0.20
0.09
0.15
Professional and legal fees
3.29
4.50
4.65
4.85
4.59
Traveling and conveyance
0.15
0.08
0.13
0.05
1.06
Other Administration
3.22
1.99
2.38
1.31
7.39
Selling and Distribution Expenses
1.90
4.83
4.89
1.34
1.78
Advertisement & Sales Promotion
0.07
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
0.16
0.13
0.19
0.09
0.26
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.66
4.71
4.70
1.25
1.51
Miscellaneous Expenses
1.30
2.67
5.07
39.50
339.29
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
1.61
1.28
7.86
NA
Other Miscellaneous Expenses
1.30
1.07
3.80
31.64
339.29
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
78.78
39.09
52.72
74.71
775.20
Operating Profit (Excl OI)
-13.24
-21.11
-17.10
-54.81
-541.83
Other Income
7.97
8.88
1.33
5.85
40.41
Interest Received
NA
0.28
NA
NA
0.00
Dividend Received
NA
NA
NA
0.04
0.09
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
1.07
3.50
0.03
Foreign Exchange Gains
NA
NA
NA
NA
2.27
Others
7.97
8.60
0.26
2.31
38.03
Operating Profit
-5.27
-12.22
-15.77
-48.97
-501.42
Interest
1.32
0.94
0.25
0.07
7.73
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
1.32
0.94
0.25
0.07
7.71
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
0.00
0.01
0.00
0.02
Other Interest
0.01
0.00
0.00
0.00
0.00
PBDT
-6.59
-13.17
-16.02
-49.04
-509.15
Depreciation
4.74
4.52
5.20
5.55
9.11
Profit Before Taxation & Exceptional Items
-11.33
-17.68
-21.22
-54.59
-518.26
Exceptional Income / Expenses
NA
NA
NA
NA
-351.76
Profit Before Tax
-11.33
-17.68
-21.22
-54.59
-870.02
Provision for Tax
-4.56
-4.11
-3.51
-5.13
-223.76
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-4.56
-4.11
-3.51
-5.13
-223.76
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-6.77
-13.57
-17.71
-49.46
-646.26
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
-6.77
-13.57
-17.71
-49.46
-646.26
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-74.77
-61.13
-42.82
-149.06
-114.55
Appropriations
-81.54
-74.71
-60.53
-198.52
-760.81
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
280.48
0.06
0.61
-155.70
-611.75
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-0.63
-1.27
-1.65
-4.62
-60.36
Adjusted EPS
-0.63
-1.27
-1.65
-4.62
-60.36