Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
1653.71
750.49
26.52
0.00
Job Work/ Contract Receipts
NA
NA
NA
NA
Processing Charges / Service Income
1651.86
746.52
25.87
NA
Revenue from property development
NA
NA
NA
NA
Other Operational Income
1.85
3.97
0.66
0.00
Less: Excise Duty
NA
NA
NA
NA
Operating Income (Net)
1613.57
750.49
25.40
0.00
Increase/Decrease in Stock
-6.66
0.92
-7.13
NA
Raw Material Consumed
39.33
26.07
9.66
NA
Opening Raw Materials
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
39.33
26.07
9.66
NA
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
13.49
2.18
0.71
NA
Electricity & Power
13.49
2.18
0.71
NA
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
585.51
316.41
32.05
NA
Salaries, Wages & Bonus
574.68
229.19
15.89
NA
Contributions to EPF & Pension Funds
15.48
6.31
0.44
NA
Workmen and Staff Welfare Expenses
10.51
7.06
0.50
NA
Other Employees Cost
-15.16
73.86
15.22
0.00
Operating Expenses
48.35
59.86
8.18
NA
Sub-contracted / Out sourced services
NA
NA
NA
NA
Processing Charges
47.15
59.12
8.10
NA
Repairs and Maintenance
NA
NA
NA
0.00
Packing Material Consumed
1.21
0.74
0.08
NA
Other Mfg Exp
0.00
0.00
0.00
0.00
General and Administration Expenses
863.06
278.55
29.57
1.96
Rent , Rates & Taxes
44.36
34.30
6.31
0.01
Printing and stationery
23.48
3.38
0.26
NA
Professional and legal fees
593.82
144.68
10.59
1.95
Traveling and conveyance
24.30
6.13
0.66
NA
Other Administration
116.29
57.82
11.75
0.00
Selling and Distribution Expenses
718.56
441.07
25.79
NA
Advertisement & Sales Promotion
422.42
222.48
24.65
NA
Sales Commissions & Incentives
NA
NA
NA
NA
Freight and Forwarding
1.71
3.19
0.64
NA
Handling and Clearing Charges
2.11
0.00
0.00
0.00
Other Selling Expenses
292.32
215.41
0.50
0.00
Miscellaneous Expenses
70.29
19.14
2.82
NA
Bad debts /advances written off
NA
NA
NA
NA
Provision for doubtful debts
14.53
0.16
NA
NA
Losson disposal of fixed assets(net)
1.87
NA
NA
NA
Losson foreign exchange fluctuations
9.07
1.99
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
44.83
16.99
2.82
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
2331.93
1144.19
101.63
1.96
Operating Profit (Excl OI)
-718.36
-393.70
-76.24
-1.96
Other Income
385.64
5.53
0.05
NA
Interest Received
19.90
4.78
0.05
0.00
Dividend Received
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
0.01
NA
NA
Profits on sale of Investments
321.27
NA
NA
NA
Provision Written Back
11.67
0.19
NA
NA
Foreign Exchange Gains
1.30
0.33
NA
NA
Operating Profit
-332.72
-388.18
-76.19
-1.96
Interest
106.99
85.66
0.31
NA
InterestonDebenture / Bonds
10.09
15.93
NA
NA
Interest on Term Loan
58.14
45.97
0.09
NA
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
10.01
2.35
0.06
NA
Other Interest
28.76
21.42
0.17
0.00
PBDT
-439.71
-473.84
-76.50
-1.96
Depreciation
454.62
138.25
6.34
NA
Profit Before Taxation & Exceptional Items
-894.33
-612.08
-82.84
-1.96
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
-894.33
-612.08
-82.84
-1.96
Provision for Tax
-102.19
-27.13
-0.08
NA
Current Income Tax
-17.73
NA
NA
NA
Deferred Tax
-84.46
-27.13
-0.08
NA
Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
-792.14
-584.95
-82.76
-1.96
Extra items
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
-792.14
-584.95
-82.76
-1.96
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
-671.25
-85.71
-2.94
-0.98
Appropriations
-1463.39
-670.65
-85.71
-2.94
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
-2.65
0.60
NA
NA
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
-12.87
-14.21
-1.18
-1960.00
Adjusted EPS
-12.87
-14.21
-0.30
NA