Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
766.43
534.97
719.01
626.11
707.15
Sales
307.97
193.27
382.40
365.24
706.87
Job Work/ Contract Receipts
41.40
10.35
NA
NA
NA
Processing Charges / Service Income
1.61
7.00
14.28
195.94
0.28
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
415.46
324.35
322.34
64.93
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
766.43
534.97
719.01
626.11
707.15
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
10.91
53.38
124.01
419.30
255.41
Opening Raw Materials
32.23
76.05
94.05
75.15
NA
Purchases Raw Materials
55.17
9.57
106.01
438.20
330.55
Closing Raw Materials
76.49
32.23
76.05
94.05
75.15
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
0.01
0.35
0.13
0.02
0.16
Electricity & Power
0.01
0.35
0.13
0.02
0.16
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
103.34
179.77
230.67
73.02
20.94
Salaries, Wages & Bonus
95.50
170.31
221.24
65.68
19.27
Contributions to EPF & Pension Funds
4.78
6.63
7.37
5.78
1.56
Workmen and Staff Welfare Expenses
2.46
2.82
2.05
1.56
0.11
Other Employees Cost
0.60
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
154.42
62.99
205.79
51.12
289.15
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
8.73
Repairs and Maintenance
NA
NA
NA
0.00
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
154.42
62.99
205.79
51.12
280.43
General and Administration Expenses
146.96
174.36
190.11
94.07
31.04
Rent , Rates & Taxes
40.93
24.34
64.97
27.61
4.75
Insurance
6.70
8.43
6.31
1.14
0.31
Printing and stationery
0.24
0.53
0.93
0.93
NA
Professional and legal fees
61.19
89.96
66.05
25.78
3.26
Traveling and conveyance
20.84
26.34
27.88
23.15
8.90
Other Administration
17.07
24.76
23.98
15.44
13.82
Selling and Distribution Expenses
5.46
9.82
20.92
7.46
7.94
Advertisement & Sales Promotion
0.74
6.09
7.34
0.98
0.59
Sales Commissions & Incentives
0.01
0.44
10.26
1.39
NA
Freight and Forwarding
0.11
0.00
0.15
4.15
7.35
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
4.60
3.28
3.17
0.93
0.00
Miscellaneous Expenses
259.90
220.35
199.03
95.15
22.40
Bad debts /advances written off
NA
NA
11.25
0.71
NA
Provision for doubtful debts
86.54
93.21
25.64
23.99
NA
Losson disposal of fixed assets(net)
2.02
97.20
0.54
NA
NA
Losson foreign exchange fluctuations
2.62
0.67
0.05
1.52
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
9.36
Other Miscellaneous Expenses
168.72
29.27
161.55
68.93
13.03
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
680.99
701.01
970.65
740.14
627.04
Operating Profit (Excl OI)
85.44
-166.04
-251.63
-114.03
80.11
Other Income
200.91
91.33
124.62
21.15
33.62
Interest Received
19.38
29.33
41.30
20.95
7.99
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
0.78
Provision Written Back
109.45
41.43
75.22
NA
23.65
Foreign Exchange Gains
NA
8.59
NA
NA
1.19
Others
72.09
11.99
8.10
0.19
0.01
Operating Profit
286.35
-74.71
-127.01
-92.88
113.73
Interest
351.40
195.17
140.18
58.12
1.73
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
4.42
0.27
0.26
0.37
1.15
Other Interest
346.99
194.89
139.92
57.75
0.59
PBDT
-65.05
-269.88
-267.19
-151.00
112.00
Depreciation
160.63
170.63
148.75
42.62
0.35
Profit Before Taxation & Exceptional Items
-225.68
-440.51
-415.94
-193.62
111.64
Exceptional Income / Expenses
NA
116.11
NA
NA
NA
Profit Before Tax
-225.68
-324.40
-415.94
-193.62
111.64
Provision for Tax
75.18
44.93
-148.48
22.11
34.43
Current Income Tax
47.03
11.88
32.41
12.58
32.65
Deferred Tax
28.15
46.81
-180.89
9.54
1.77
Other taxes
0.00
-13.75
0.00
0.00
0.00
Profit After Tax
-300.86
-369.33
-267.46
-215.74
77.22
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
67.07
44.47
-9.15
2.06
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-233.79
-324.86
-276.62
-213.68
77.22
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-740.21
-415.35
-138.74
74.94
-2.28
Appropriations
-973.99
-740.21
-415.35
-138.73
74.94
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
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-52.07
-72.35
-61.61
-47.59
17.20
Adjusted EPS
-52.07
-72.35
-61.61
-47.59
17.20