Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
3788.47
3294.57
5827.85
12079.49
12019.59
Job Work/ Contract Receipts
3788.47
3294.42
5799.24
11926.61
11704.85
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.15
28.62
152.88
314.74
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
3788.47
3294.57
5827.85
12079.49
12019.59
Increase/Decrease in Stock
NA
24.82
7.67
352.44
-8.37
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
52.13
11.92
23.87
17.37
33.74
Electricity & Power
52.13
11.92
23.87
17.37
33.74
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
334.02
369.94
380.84
572.60
575.15
Salaries, Wages & Bonus
302.02
319.50
313.14
449.02
462.25
Contributions to EPF & Pension Funds
19.78
19.62
22.85
77.67
33.88
Workmen and Staff Welfare Expenses
4.58
17.49
35.54
38.35
58.76
Other Employees Cost
7.64
13.34
9.31
7.56
20.27
Other Manufacturing Expenses
3196.96
2909.36
5575.36
10005.31
10032.25
Sub-contracted / Out sourced services
139.72
21.05
636.79
123.23
31.80
Processing Charges
3050.78
2879.17
4930.39
9872.16
9983.80
Repairs and Maintenance
6.45
9.13
8.19
9.92
16.65
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
144.33
129.04
147.57
415.62
395.40
Rent , Rates & Taxes
30.25
16.44
13.39
33.62
28.61
Insurance
12.55
19.28
26.31
24.01
14.03
Printing and stationery
1.63
2.10
2.23
4.49
5.11
Professional and legal fees
58.24
49.69
69.30
263.97
230.16
Traveling and conveyance
33.45
34.31
27.34
74.74
104.23
Other Administration
8.21
7.23
8.99
14.80
13.26
Selling and Distribution Expenses
4.65
2.23
3.31
7.74
3.60
Advertisement & Sales Promotion
4.65
2.23
3.31
7.74
3.60
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
649.60
220.01
269.91
521.64
63.11
Bad debts /advances written off
0.16
10.34
NA
NA
NA
Provision for doubtful debts
72.22
183.15
203.64
55.71
17.94
Losson disposal of fixed assets(net)
33.63
9.92
0.18
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
17.24
NA
Other Miscellaneous Expenses
543.60
16.61
66.09
448.70
45.16
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4381.68
3667.32
6408.52
11892.73
11094.87
Operating Profit (Excl OI)
-593.22
-372.76
-580.67
186.76
924.72
Other Income
200.32
111.34
233.48
909.91
743.37
Interest Received
31.27
59.69
163.81
373.79
688.09
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
0.60
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
91.16
3.89
47.60
71.97
50.12
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
77.88
47.76
22.07
463.56
5.16
Operating Profit
-392.90
-261.42
-347.19
1096.67
1668.09
Interest
673.98
1253.43
1264.81
1151.92
1250.96
InterestonDebenture / Bonds
5.41
NA
NA
NA
NA
Interest on Term Loan
71.51
171.18
171.57
197.50
221.07
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
70.01
96.59
198.92
147.54
296.50
Other Interest
527.06
985.66
894.32
806.89
733.38
PBDT
-1066.88
-1514.85
-1612.00
-55.25
417.13
Depreciation
61.47
58.27
55.60
56.68
56.65
Profit Before Taxation & Exceptional Items
-1128.36
-1573.11
-1667.61
-111.94
360.48
Exceptional Income / Expenses
1381.51
-636.12
-114.91
-660.70
-46.00
Profit Before Tax
253.16
-2209.24
-1782.52
-772.63
314.48
Provision for Tax
302.20
427.80
12.22
NA
8.62
Current Income Tax
NA
NA
12.22
NA
8.62
Deferred Tax
302.20
427.80
NA
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-49.04
-2637.04
-1794.73
-772.63
305.86
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
-49.04
-2637.04
-1794.73
-772.63
305.86
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-21510.55
-19343.61
-17548.88
-16776.25
-17082.11
Appropriations
-21559.59
-21980.65
-19343.61
-17548.88
-16776.25
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
-470.10
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-0.04
-2.71
-1.85
-0.80
0.31
Adjusted EPS
-0.04
-2.68
-1.82
-0.78
0.31