Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
207.64
74.77
50.09
145.30
161.84
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
207.64
74.77
50.09
145.30
161.84
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
207.64
74.77
50.09
145.30
161.84
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
3.03
1.99
2.14
3.30
3.00
Electricity & Power
2.92
1.92
2.11
3.04
2.60
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
0.12
0.07
0.04
0.26
0.39
Employee Cost
51.38
36.78
40.65
53.55
54.84
Salaries, Wages & Bonus
50.25
35.78
39.53
52.30
53.22
Contributions to EPF & Pension Funds
0.21
0.13
0.12
0.22
0.33
Workmen and Staff Welfare Expenses
0.08
0.02
0.00
0.14
0.15
Other Employees Cost
0.84
0.85
1.00
0.89
1.14
Operating Expenses
NA
NA
NA
NA
NA
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
0.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
58.16
15.54
20.18
36.72
64.14
Rent , Rates & Taxes
0.62
0.14
0.31
2.61
41.00
Insurance
2.37
0.66
0.92
2.64
1.87
Printing and stationery
7.50
1.45
0.79
1.81
0.58
Professional and legal fees
1.83
2.30
3.67
4.09
2.93
Traveling and conveyance
0.06
0.03
0.00
1.52
0.41
Other Administration
45.78
10.95
14.49
24.06
17.35
Selling and Distribution Expenses
25.36
3.23
2.39
19.69
21.34
Advertisement & Sales Promotion
0.13
0.07
0.42
3.34
0.67
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
25.24
3.16
1.97
16.35
20.67
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
1.47
2.94
5.91
5.30
5.13
Bad debts /advances written off
0.21
2.26
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
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
1.26
0.68
5.91
5.30
5.13
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
139.41
60.47
71.28
118.56
148.45
Operating Profit (Excl OI)
68.24
14.30
-21.19
26.74
13.40
Other Income
12.03
59.86
45.90
51.18
395.37
Interest Received
3.61
16.24
17.77
42.63
24.05
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
367.74
Provision Written Back
2.29
42.41
27.23
0.24
2.35
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
6.13
1.22
0.90
8.30
1.23
Operating Profit
80.26
74.16
24.72
77.91
408.77
Interest
55.68
44.38
49.25
69.80
40.10
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
24.04
10.81
16.04
18.59
22.77
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.16
0.44
0.49
0.81
16.62
Other Interest
31.48
33.14
32.72
50.41
0.71
PBDT
24.59
29.78
-24.54
8.11
368.67
Depreciation
25.18
27.80
28.84
39.23
11.95
Profit Before Taxation & Exceptional Items
-0.59
1.98
-53.38
-31.12
356.72
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-0.59
1.98
-53.38
-31.12
356.72
Provision for Tax
-4.00
-2.26
-3.48
12.32
86.74
Current Income Tax
NA
NA
NA
2.70
87.00
Deferred Tax
-4.00
-0.31
-3.48
0.13
-0.86
Other taxes
0.00
-1.96
0.00
9.49
0.60
Profit After Tax
3.41
4.24
-49.89
-43.44
269.98
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.01
-0.16
0.04
-0.41
-47.17
Share of Associate
NA
NA
NA
NA
-10.43
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
3.42
4.08
-49.86
-43.86
212.39
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
103.36
99.27
149.13
192.99
-19.40
Appropriations
106.77
103.36
99.27
149.13
192.99
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
0.19
0.23
-2.83
-2.49
12.07
Adjusted EPS
0.19
0.23
-2.83
-2.49
12.07