Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
1.10
12.70
1684.60
2254.70
1709.00
Sales
NA
NA
501.60
682.40
465.10
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
862.00
1162.00
1203.10
Revenue from property development
NA
5.80
1.00
NA
0.20
Other Operational Income
1.10
6.90
320.00
410.30
40.60
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
1.10
12.70
1684.60
2254.70
1709.00
Increase/Decrease in Stock
NA
NA
0.70
NA
-0.70
Raw Material Consumed
NA
NA
444.90
519.30
321.00
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
444.90
519.30
321.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
NA
6.40
53.10
43.10
Electricity & Power
NA
NA
6.40
53.10
43.10
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
62.60
227.40
424.30
668.80
480.20
Salaries, Wages & Bonus
15.90
22.50
376.60
577.90
367.30
Contributions to EPF & Pension Funds
0.10
0.90
4.20
7.20
1.60
Workmen and Staff Welfare Expenses
0.10
1.70
6.40
12.90
13.70
Other Employees Cost
46.50
202.30
37.10
70.80
97.60
Operating Expenses
1.20
432.80
99.40
90.10
376.40
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
0.10
0.10
85.90
70.40
73.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
1.10
432.70
13.50
19.70
303.40
General and Administration Expenses
15.20
24.70
533.30
764.10
344.10
Rent , Rates & Taxes
4.20
8.40
15.70
25.50
58.50
Insurance
NA
NA
16.30
17.20
13.40
Printing and stationery
NA
0.20
0.80
0.70
0.40
Professional and legal fees
4.70
10.20
23.70
41.60
66.60
Traveling and conveyance
0.20
0.10
16.70
53.90
36.40
Other Administration
6.10
5.80
460.10
625.20
168.80
Selling and Distribution Expenses
0.20
238.60
29.80
99.40
135.80
Advertisement & Sales Promotion
0.20
238.50
11.80
50.50
99.30
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
14.40
35.00
33.00
Other Selling Expenses
0.00
0.10
3.60
13.90
3.50
Miscellaneous Expenses
45.20
33.30
143.90
2334.50
29.90
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)
9.90
0.20
52.30
0.10
NA
Losson foreign exchange fluctuations
NA
NA
7.50
NA
NA
Losson sale of non-trade current investments
9.50
10.50
27.00
NA
NA
Other Miscellaneous Expenses
25.80
22.60
57.10
2334.40
29.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
124.40
956.80
1682.70
4529.30
1729.80
Operating Profit (Excl OI)
-123.30
-944.10
1.90
-2274.60
-20.80
Other Income
1857.90
212.30
787.60
1225.60
1787.10
Interest Received
1664.40
60.20
489.90
455.40
266.50
Dividend Received
NA
150.00
NA
349.30
165.40
Profit on sale of Fixed Assets
NA
NA
270.70
143.30
0.90
Profits on sale of Investments
0.10
1.90
12.70
81.90
NA
Provision Written Back
190.70
NA
11.80
10.70
27.70
Foreign Exchange Gains
NA
NA
0.10
NA
NA
Others
2.70
0.20
2.40
185.00
1326.60
Operating Profit
1734.60
-731.80
789.50
-1049.00
1766.30
Interest
874.20
567.10
1246.70
1297.10
420.90
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
NA
0.80
1.50
9.90
75.00
Other Interest
874.20
566.30
1245.20
1287.20
345.90
PBDT
860.40
-1298.90
-457.20
-2346.10
1345.40
Depreciation
13.50
18.70
290.20
321.30
261.00
Profit Before Taxation & Exceptional Items
846.90
-1317.60
-747.40
-2667.40
1084.40
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
846.90
-1317.60
-747.40
-2667.40
1084.40
Provision for Tax
-101.60
140.10
129.10
264.40
303.20
Current Income Tax
-101.60
134.60
143.40
171.80
317.00
Deferred Tax
NA
5.50
-14.30
92.60
-13.80
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
948.50
-1457.70
-876.50
-2931.80
781.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
-68.30
-23.50
-48.10
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
948.50
-1457.70
-944.80
-2955.30
733.10
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-9656.70
-8107.90
-4275.10
-1306.00
-1975.80
Appropriations
-8708.20
-9565.60
-5219.90
-4261.30
-1242.70
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
11.80
Other Appropriation
362.70
91.10
-1.80
13.80
-3.50
Equity Dividend %
NA
NA
NA
NA
50.00
Earnings Per Share
9.61
-14.77
-10.79
-33.08
7.59
Adjusted EPS
9.61
-14.77
-10.79
-33.08
7.59