Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
41237.90
139.93
1.00
NA
NA
Sales
40527.55
107.48
NA
NA
NA
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
67.91
31.78
1.00
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
642.44
0.67
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
41237.90
139.93
1.00
NA
NA
Increase/Decrease in Stock
-10218.50
-383.68
NA
NA
NA
Raw Material Consumed
44609.81
474.39
NA
NA
NA
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
1032.55
NA
NA
NA
NA
Closing Raw Materials
90.56
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
43667.82
474.39
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.41
0.04
0.04
NA
NA
Electricity & Power
0.41
0.04
0.04
NA
NA
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
738.60
64.39
9.91
0.93
7.52
Salaries, Wages & Bonus
697.46
59.78
9.75
0.89
7.30
Contributions to EPF & Pension Funds
10.75
0.39
0.01
0.01
0.02
Workmen and Staff Welfare Expenses
11.62
0.31
0.00
0.00
0.00
Other Employees Cost
18.77
3.91
0.16
0.03
0.20
Operating Expenses
10.99
3.04
NA
NA
NA
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
10.82
3.04
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.17
0.00
0.00
0.00
0.00
General and Administration Expenses
396.79
43.31
7.47
4.21
4.81
Rent , Rates & Taxes
18.04
8.28
4.41
2.71
1.99
Printing and stationery
0.65
0.09
0.03
0.38
0.64
Professional and legal fees
276.54
26.37
1.47
0.41
0.47
Traveling and conveyance
20.71
1.27
NA
NA
0.00
Other Administration
78.25
7.30
1.56
0.71
1.72
Selling and Distribution Expenses
5138.94
22.69
0.18
0.18
0.19
Advertisement & Sales Promotion
5091.17
22.69
0.18
0.18
0.19
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
12.27
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
35.50
0.00
0.00
0.00
0.00
Miscellaneous Expenses
2720.42
0.77
0.14
0.14
0.01
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
15.34
NA
NA
NA
NA
Losson disposal of fixed assets(net)
0.01
0.02
NA
NA
NA
Losson foreign exchange fluctuations
0.46
0.11
NA
NA
NA
Losson sale of non-trade current investments
2553.50
NA
NA
NA
NA
Other Miscellaneous Expenses
151.11
0.64
0.14
0.14
0.01
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
43397.46
224.95
17.74
5.47
12.53
Operating Profit (Excl OI)
-2159.56
-85.02
-16.74
-5.47
-12.53
Other Income
144.21
5789.95
17.20
15.66
4.93
Interest Received
31.90
1.79
4.36
14.84
3.53
Dividend Received
NA
NA
NA
NA
0.00
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
NA
0.59
0.95
Foreign Exchange Gains
1.19
NA
NA
NA
NA
Others
111.12
5788.16
12.84
0.22
0.44
Operating Profit
-2015.35
5704.93
0.46
10.19
-7.61
Interest
492.58
18.22
0.37
13.97
0.42
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
4.68
NA
NA
NA
NA
Intereston Fixed deposits
317.43
13.84
NA
12.27
NA
Bank Charges etc
23.66
NA
0.37
1.70
0.42
Other Interest
146.81
4.38
0.00
0.00
0.00
PBDT
-2507.93
5686.71
0.09
-3.78
-8.03
Depreciation
98.82
12.68
0.02
0.02
0.02
Profit Before Taxation & Exceptional Items
-2606.75
5674.03
0.07
-3.79
-8.05
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-2733.45
5540.67
0.07
-1530.39
-13082.02
Provision for Tax
127.55
2.03
NA
NA
NA
Current Income Tax
149.64
NA
NA
NA
NA
Deferred Tax
-22.09
2.03
NA
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-2861.00
5538.64
0.07
-1530.39
-13082.02
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
15.34
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-2845.66
5538.64
0.07
-1530.39
-13082.02
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
100.95
-22737.55
-22737.09
-21206.69
-8117.58
Appropriations
-2744.71
-17198.91
-22737.02
-22737.08
-21199.60
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
-2.95
-17299.86
0.54
0.01
7.08
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-2.06
4.01
0.00
-1.11
-9.46
Adjusted EPS
-2.06
4.01
0.00
-1.11
-9.46