Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
699.88
1101.75
558.94
1543.50
2583.39
Job Work/ Contract Receipts
699.88
1101.75
558.94
1543.50
2583.39
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
699.88
1101.75
558.94
1543.50
2583.39
Increase/Decrease in Stock
16.03
-11.83
60.88
55.60
136.08
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
0.31
1.05
0.44
0.11
0.38
Electricity & Power
0.31
1.05
0.44
0.11
0.38
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
27.09
23.93
7.59
14.79
13.36
Salaries, Wages & Bonus
24.75
21.32
6.61
14.01
12.44
Contributions to EPF & Pension Funds
1.47
1.29
0.37
0.23
0.42
Workmen and Staff Welfare Expenses
0.87
0.77
0.28
0.41
0.18
Other Employees Cost
0.00
0.56
0.33
0.14
0.32
Other Manufacturing Expenses
635.59
1115.18
577.97
1449.63
2331.03
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
0.11
0.28
0.19
0.08
0.22
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
635.49
1114.90
577.78
1449.55
2330.81
General and Administration Expenses
6.88
11.21
95.35
73.57
22.77
Rent , Rates & Taxes
0.48
3.53
4.17
14.44
7.20
Insurance
NA
0.29
0.89
0.58
0.85
Printing and stationery
0.02
0.11
0.12
0.36
0.30
Professional and legal fees
4.62
3.03
8.26
7.88
7.33
Traveling and conveyance
0.06
0.48
0.35
0.50
0.55
Other Administration
1.70
3.77
81.55
49.81
6.54
Selling and Distribution Expenses
0.04
0.06
0.08
0.09
0.16
Advertisement & Sales Promotion
0.04
0.06
0.08
0.09
0.16
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
1.14
NA
95.55
357.00
NA
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
82.38
353.52
NA
Losson disposal of fixed assets(net)
NA
NA
7.00
3.05
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
5.97
NA
NA
Other Miscellaneous Expenses
1.14
0.00
0.20
0.43
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
687.07
1139.60
837.86
1950.78
2503.77
Operating Profit (Excl OI)
12.81
-37.85
-278.93
-407.28
79.62
Other Income
5.43
2.99
17.09
17.76
21.14
Interest Received
0.06
0.54
0.88
9.82
10.40
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
0.95
2.83
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
3.65
Others
5.37
2.45
16.22
6.99
4.27
Operating Profit
18.24
-34.86
-261.83
-389.53
100.75
Interest
0.23
7.86
6.12
33.55
80.41
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
0.17
7.22
4.46
26.45
53.29
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.06
0.03
1.35
6.62
27.12
Other Interest
0.00
0.62
0.31
0.49
0.00
PBDT
18.01
-42.72
-267.95
-423.08
20.34
Depreciation
12.54
13.57
15.24
13.89
19.66
Profit Before Taxation & Exceptional Items
5.47
-56.29
-283.20
-436.97
0.69
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
5.47
-56.29
-283.20
-436.97
0.69
Provision for Tax
4.55
4.88
2.59
2.95
-0.62
Current Income Tax
0.25
0.08
NA
0.44
NA
Deferred Tax
4.30
4.80
2.60
2.51
-0.62
Other taxes
0.00
0.00
-0.01
0.00
0.00
Profit After Tax
0.91
-61.17
-285.79
-439.92
1.31
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
0.91
-61.17
-285.79
-439.92
1.31
Adjustments to PAT
NA
NA
NA
2.53
0.27
Profit Balance B/F
-197.70
-136.40
149.39
586.74
585.16
Appropriations
-196.79
-197.57
-136.40
149.36
586.73
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
0.01
-0.49
-2.27
-3.50
0.01
Adjusted EPS
0.01
-0.49
-2.27
-3.50
0.01