Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
100.53
59.99
52.93
27.61
36.60
Sales
2.73
5.06
7.78
6.06
6.66
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
57.78
50.97
26.57
15.26
23.67
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
40.03
3.96
18.58
6.28
6.27
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
100.53
59.99
52.93
27.61
36.60
Increase/Decrease in Stock
NA
NA
NA
NA
NA
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
0.41
1.03
0.32
0.78
0.81
Electricity & Power
0.41
1.03
0.32
0.78
0.81
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
16.12
13.82
12.98
11.13
9.18
Salaries, Wages & Bonus
15.91
13.57
12.59
10.47
8.77
Contributions to EPF & Pension Funds
0.01
0.01
0.19
0.37
0.28
Workmen and Staff Welfare Expenses
0.20
0.24
0.19
0.29
0.14
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
8.00
7.25
7.52
8.83
3.06
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
8.00
7.25
7.52
8.83
3.06
General and Administration Expenses
37.09
23.57
23.65
17.84
18.20
Rent , Rates & Taxes
19.63
10.01
5.47
1.68
0.87
Insurance
NA
NA
0.03
0.11
0.14
Printing and stationery
3.81
1.91
0.66
0.28
0.62
Professional and legal fees
7.22
8.97
15.25
12.21
13.78
Traveling and conveyance
NA
NA
0.04
0.97
0.30
Other Administration
6.44
2.69
2.20
2.60
2.50
Selling and Distribution Expenses
15.09
18.15
16.81
9.09
3.62
Advertisement & Sales Promotion
15.09
15.18
14.81
3.35
3.62
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
2.98
2.00
5.74
0.00
Miscellaneous Expenses
83.23
189.94
10.00
1.75
8.02
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
1.11
Losson disposal of fixed assets(net)
67.65
185.90
NA
NA
2.00
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
15.58
4.05
10.00
1.75
4.91
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
159.94
253.77
71.27
49.42
42.89
Operating Profit (Excl OI)
-59.41
-193.78
-18.34
-21.82
-6.29
Other Income
9.72
123.85
3.44
67.56
10.65
Interest Received
NA
0.03
0.11
0.10
0.08
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
NA
NA
NA
13.62
4.40
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
9.72
123.83
3.32
53.84
6.17
Operating Profit
-49.69
-69.92
-14.91
45.74
4.36
Interest
63.83
62.52
54.62
41.69
51.09
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
0.27
NA
NA
NA
0.06
Other Interest
63.56
62.52
54.62
41.69
51.02
PBDT
-113.52
-132.44
-69.53
4.05
-46.73
Depreciation
388.25
170.14
246.54
291.02
324.49
Profit Before Taxation & Exceptional Items
-501.76
-302.58
-316.07
-286.96
-371.22
Exceptional Income / Expenses
-19.11
38.45
-88.15
NA
-49.79
Profit Before Tax
-520.87
-264.27
-404.28
-286.96
-421.01
Provision for Tax
-74.25
7.84
-1.27
-5.47
-0.74
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-74.25
7.84
-1.27
-5.47
-0.74
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-446.62
-272.11
-403.00
-281.50
-420.28
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
-0.06
39.50
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-446.62
-272.11
-403.00
-281.55
-380.78
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-2471.30
-2211.86
-1808.86
-1527.31
-1147.02
Appropriations
-2917.92
-2483.98
-2211.86
-1808.86
-1527.80
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
-12.68
NA
NA
-0.49
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-10.56
-6.43
-9.52
-6.65
-9.00
Adjusted EPS
-10.56
-6.43
-9.52
-6.65
-9.00