Particulars
Mar 2024
Mar 2023
Operating Income
755.45
2387.80
Job Work/ Contract Receipts
NA
NA
Processing Charges / Service Income
755.45
2387.80
Revenue from property development
NA
NA
Other Operational Income
0.00
0.00
Operating Income (Net)
755.45
2387.80
Increase/Decrease in Stock
NA
NA
Raw Material Consumed
NA
NA
Opening Raw Materials
NA
NA
Purchases Raw Materials
NA
NA
Closing Raw Materials
NA
NA
Other Direct Purchases / Brought in cost
NA
NA
Other raw material cost
0.00
0.00
Power & Fuel Cost
61.40
57.50
Electricity & Power
61.40
57.50
Oil, Fuel & Natural gas
0.00
0.00
Other power & fuel
0.00
0.00
Employee Cost
1418.39
1069.98
Salaries, Wages & Bonus
1293.79
975.64
Contributions to EPF & Pension Funds
56.24
43.55
Workmen and Staff Welfare Expenses
50.42
31.07
Other Employees Cost
17.95
19.72
Operating Expenses
1402.29
1803.06
Sub-contracted / Out sourced services
NA
NA
Processing Charges
44.44
35.70
Repairs and Maintenance
NA
NA
Packing Material Consumed
NA
NA
Other Mfg Exp
1357.86
1767.37
General and Administration Expenses
1822.00
1549.11
Rent , Rates & Taxes
3.80
1.36
Printing and stationery
83.46
86.26
Professional and legal fees
1558.59
1337.47
Traveling and conveyance
52.24
38.84
Other Administration
111.90
77.58
Selling and Distribution Expenses
NA
NA
Advertisement & Sales Promotion
NA
NA
Sales Commissions & Incentives
NA
NA
Freight and Forwarding
NA
NA
Handling and Clearing Charges
0.00
0.00
Other Selling Expenses
0.00
0.00
Miscellaneous Expenses
72.32
48.70
Bad debts /advances written off
NA
NA
Provision for doubtful debts
20.50
NA
Losson disposal of fixed assets(net)
NA
1.13
Losson foreign exchange fluctuations
31.03
20.69
Losson sale of non-trade current investments
NA
NA
Other Miscellaneous Expenses
20.80
26.88
Less: Expenses Capitalised
NA
NA
Total Expenditure
4776.41
4528.36
Operating Profit (Excl OI)
-4020.96
-2140.55
Interest Received
254.76
75.95
Profit on sale of Fixed Assets
5.82
NA
Profits on sale of Investments
NA
NA
Provision Written Back
NA
NA
Foreign Exchange Gains
NA
NA
Operating Profit
-3726.27
-2031.78
InterestonDebenture / Bonds
NA
NA
Interest on Term Loan
1.57
71.46
Intereston Fixed deposits
NA
NA
Profit Before Taxation & Exceptional Items
-3868.32
-2225.84
Exceptional Income / Expenses
NA
NA
Profit Before Tax
-3868.32
-2225.84
Current Income Tax
16.34
NA
Profit After Tax
-3872.14
-2225.84
Other Consolidated Items
NA
NA
Consolidated Net Profit
-3872.14
-2225.84
Profit Balance B/F
-15918.13
-13705.84
Appropriations
-19790.27
-15931.67
Proposed Equity Dividend
NA
NA
Corporate dividend tax
NA
NA
Other Appropriation
-1.87
-13.54
Earnings Per Share
-11.93
-6.86