Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
178.07
104.00
98.88
96.21
26.59
Sales
171.62
104.00
98.88
96.21
26.59
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
6.45
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
0.01
Net Sales
178.07
104.00
98.88
96.21
26.58
Increase/Decrease in Stock
-0.47
-17.74
3.13
10.37
2.79
Raw Material Consumed
165.53
114.28
88.39
82.55
20.79
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
165.53
114.28
88.39
82.55
20.79
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
0.02
NA
NA
NA
Electricity & Power
NA
0.02
NA
NA
NA
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
3.09
2.54
3.39
2.98
0.53
Salaries, Wages & Bonus
3.09
2.54
3.39
2.98
0.53
Contributions to EPF & Pension Funds
NA
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
NA
NA
NA
NA
NA
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
0.03
1.02
0.13
0.35
NA
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
0.00
NA
Packing Material Consumed
0.00
0.03
0.00
0.16
NA
Other Mfg Exp
0.03
0.99
0.13
0.19
0.00
General and Administration Expenses
1.69
1.77
1.96
1.62
2.41
Rent , Rates & Taxes
0.13
0.25
0.05
0.06
0.46
Insurance
0.02
0.01
0.08
0.10
0.04
Printing and stationery
0.03
0.01
0.00
0.02
0.05
Professional and legal fees
0.80
0.78
1.76
1.18
0.71
Traveling and conveyance
0.01
0.01
NA
0.08
0.24
Other Administration
0.70
0.71
0.07
0.19
0.91
Selling and Distribution Expenses
0.62
1.02
0.05
1.22
0.03
Advertisement & Sales Promotion
0.08
0.03
0.03
0.03
0.03
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
0.50
0.93
0.02
0.03
0.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.04
0.06
0.00
1.16
0.00
Miscellaneous Expenses
0.80
1.65
0.79
0.45
0.23
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)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
0.26
1.10
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.54
0.55
0.79
0.45
0.23
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
171.30
104.55
97.86
99.55
26.78
Operating Profit (Excl OI)
6.77
-0.55
1.02
-3.34
-0.20
Other Income
4.75
8.29
5.05
5.70
NA
Interest Received
NA
NA
4.23
0.00
NA
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
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
4.75
8.29
0.82
5.70
0.00
Operating Profit
11.53
7.74
6.08
2.37
-0.20
Interest
4.34
4.33
4.74
4.42
4.21
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
0.15
0.28
0.07
0.07
0.03
Other Interest
4.19
4.06
4.68
4.35
4.18
PBDT
7.19
3.41
1.33
-2.06
-4.41
Depreciation
0.03
0.07
0.10
NA
NA
Profit Before Taxation & Exceptional Items
7.17
3.33
1.23
-2.06
-4.41
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
7.17
3.33
1.23
-2.06
-4.41
Provision for Tax
1.18
0.00
0.48
NA
NA
Current Income Tax
1.18
0.01
0.49
NA
NA
Deferred Tax
0.00
-0.01
0.00
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
5.98
3.33
0.75
-2.06
-4.41
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
5.98
3.33
0.75
-2.06
-4.41
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-5.08
-8.41
-9.16
-7.10
-2.69
Appropriations
0.91
-5.08
-8.40
-9.16
-7.10
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
0.15
0.83
0.19
-0.51
-1.10
Adjusted EPS
0.15
0.08
0.02
-0.05
-0.11