Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
135.39
118.44
134.78
144.15
2856.70
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
135.39
118.44
134.78
144.15
245.48
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
98.96
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
135.39
118.44
134.78
144.15
2856.70
Increase/Decrease in Stock
NA
NA
NA
NA
-92.93
Raw Material Consumed
NA
NA
NA
NA
780.28
Opening Raw Materials
NA
NA
NA
NA
363.01
Purchases Raw Materials
NA
NA
NA
NA
417.27
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
NA
NA
NA
16.32
193.68
Electricity & Power
NA
NA
NA
16.32
193.68
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
186.21
210.21
185.28
174.09
364.93
Salaries, Wages & Bonus
172.24
194.20
172.80
157.95
319.68
Contributions to EPF & Pension Funds
10.65
11.53
11.05
9.42
26.80
Workmen and Staff Welfare Expenses
0.49
0.28
0.68
2.43
11.63
Other Employees Cost
2.83
4.19
0.75
4.29
6.83
Other Manufacturing Expenses
1157.19
1065.29
711.63
1032.49
1470.91
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
1.03
0.23
96.12
Packing Material Consumed
NA
NA
NA
NA
15.89
Other Mfg Exp
1157.19
1065.29
710.60
1032.26
1358.90
General and Administration Expenses
45.05
60.87
33.11
49.60
134.80
Rent , Rates & Taxes
0.07
0.07
0.09
18.68
7.76
Insurance
8.04
9.10
8.65
3.08
18.61
Printing and stationery
0.78
0.37
0.34
0.58
3.08
Professional and legal fees
1.05
2.39
4.22
0.73
23.40
Traveling and conveyance
12.00
9.89
9.81
20.59
49.15
Other Administration
23.12
39.06
10.00
5.94
32.79
Selling and Distribution Expenses
NA
NA
0.04
NA
48.90
Advertisement & Sales Promotion
NA
NA
NA
NA
25.52
Sales Commissions & Incentives
NA
NA
NA
NA
10.23
Freight and Forwarding
NA
NA
0.04
NA
13.15
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
3.30
4.57
4.14
28.82
65.92
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
0.02
0.86
NA
NA
NA
Losson foreign exchange fluctuations
3.28
3.71
4.14
1.94
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.00
0.00
0.00
26.88
65.92
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1391.75
1340.93
934.19
1301.32
2966.48
Operating Profit (Excl OI)
-1256.36
-1222.49
-799.41
-1157.17
-109.78
Other Income
84.49
16.01
77.54
140.36
272.45
Interest Received
64.16
11.26
69.79
132.13
11.15
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
NA
Provision Written Back
0.13
0.13
NA
0.30
0.91
Foreign Exchange Gains
NA
NA
NA
NA
49.51
Others
20.20
4.62
7.75
7.93
210.88
Operating Profit
-1171.87
-1206.47
-721.87
-1016.81
162.67
Interest
5.38
6.70
9.41
5.51
19.13
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
0.27
1.35
3.23
3.54
12.01
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.23
1.38
1.25
0.64
7.13
Other Interest
3.88
3.97
4.92
1.34
0.00
PBDT
-1177.25
-1213.18
-731.28
-1022.32
143.53
Depreciation
65.43
43.93
43.46
41.69
141.97
Profit Before Taxation & Exceptional Items
-1242.68
-1257.11
-774.74
-1064.01
1.56
Exceptional Income / Expenses
60.00
37.16
NA
NA
NA
Profit Before Tax
-1182.68
-1219.95
-774.74
-1064.01
1.56
Provision for Tax
NA
NA
-53.23
-121.83
240.60
Current Income Tax
NA
NA
NA
19.72
129.86
Deferred Tax
NA
NA
-57.01
-144.63
110.74
Other taxes
0.00
0.00
3.78
3.09
0.00
Profit After Tax
-1182.68
-1219.95
-721.51
-942.18
-239.04
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
-1182.68
-1219.95
-721.51
-942.18
-239.04
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-2166.54
-945.09
-220.51
724.63
4162.31
Appropriations
-3349.22
-2165.04
-942.02
-217.55
3923.27
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
-1.90
1.51
3.07
2.95
3198.64
Equity Dividend %
NA
NA
NA
NA
150.00
Earnings Per Share
-5.42
-8.39
-5.67
-7.40
-1.88
Adjusted EPS
-5.42
-7.73
-5.22
-6.82
-1.73