(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
65.55
87.46
76.20
94.71
105.85
Sales
52.26
86.51
69.07
85.13
85.77
Job Work/ Contract Receipts
Processing Charges / Service Income
13.30
0.84
0.80
1.50
8.20
Revenue from property development
Other Operational Income
0.00
0.11
6.33
8.08
11.88
Net Sales
65.55
87.46
76.20
94.71
105.85
Increase/Decrease in Stock
-0.70
-2.27
Raw Material Consumed
63.48
84.06
65.72
81.00
84.68
Other Direct Purchases / Brought in cost
63.48
84.06
65.72
81.00
84.68
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.19
0.22
0.25
0.13
Electricity & Power
0.19
0.22
0.25
0.13
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
2.85
2.45
5.82
6.55
6.88
Salaries, Wages & Bonus
2.67
2.21
5.49
6.18
6.78
Contributions to EPF & Pension Funds
0.17
0.23
0.32
0.33
0.04
Workmen and Staff Welfare Expenses
0.00
0.02
0.01
0.04
0.06
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
0.34
0.37
0.24
0.27
0.51
Sub-contracted / Out sourced services
Repairs and Maintenance
0.34
0.37
0.24
0.27
0.51
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
7.14
4.85
9.13
6.90
10.59
Rent , Rates & Taxes
0.18
0.13
4.40
0.30
0.14
Insurance
0.16
0.17
0.17
0.06
0.20
Printing and stationery
0.06
0.04
0.03
0.09
0.09
Professional and legal fees
3.70
1.63
1.89
2.06
3.79
Traveling and conveyance
0.05
0.03
0.02
0.07
0.30
Other Administration
3.05
2.87
2.65
4.38
6.38
Selling and Distribution Expenses
0.07
0.08
1.04
0.29
1.10
Advertisement & Sales Promotion
0.07
0.07
0.68
0.06
0.08
Sales Commissions & Incentives
0.89
Freight and Forwarding
0.01
0.04
0.23
0.14
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.32
0.00
0.00
Miscellaneous Expenses
24.09
34.15
1.55
34.55
1.19
Bad debts /advances written off
1.20
30.84
Provision for doubtful debts
20.41
21.76
Losson disposal of fixed assets(net)
0.27
Losson foreign exchange fluctuations
0.76
0.06
0.06
Losson sale of non-trade current investments
0.00
Other Miscellaneous Expenses
3.68
11.19
0.52
3.65
1.13
Less: Expenses Capitalised
Total Expenditure
97.45
126.18
81.48
129.55
105.08
Operating Profit (Excl OI)
-31.89
-38.72
-5.28
-34.85
0.77
Other Income
31.41
2.62
16.68
11.07
13.69
Interest Received
6.18
0.05
0.04
0.04
0.04
Profit on sale of Fixed Assets
23.90
13.44
Profits on sale of Investments
Provision Written Back
0.07
Foreign Exchange Gains
1.33
0.19
3.46
Others
0.01
2.38
16.65
7.50
0.21
Operating Profit
-0.48
-36.10
11.41
-23.78
14.45
Interest
0.39
0.42
0.57
0.57
8.82
InterestonDebenture / Bonds
Interest on Term Loan
0.52
0.48
7.04
Intereston Fixed deposits
Bank Charges etc
0.04
0.08
0.05
0.09
1.78
Other Interest
0.35
0.35
0.00
0.00
0.00
PBDT
-0.87
-36.52
10.84
-24.35
5.63
Depreciation
1.90
2.09
2.12
2.70
3.39
Profit Before Taxation & Exceptional Items
-2.77
-38.61
8.72
-27.05
2.25
Exceptional Income / Expenses
Profit Before Tax
-2.77
-38.61
8.72
-27.05
2.25
Provision for Tax
0.58
0.85
0.84
0.12
0.02
Current Income Tax
0.88
0.34
0.39
Deferred Tax
0.06
0.15
0.17
0.06
0.02
Other taxes
-0.37
0.85
0.84
-0.29
-0.39
Profit After Tax
-3.34
-39.46
7.88
-27.17
2.23
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-3.34
-39.46
7.88
-27.17
2.23
Profit Balance B/F
-58.75
-19.29
625.82
652.99
650.76
Appropriations
-62.10
-58.75
633.70
625.82
652.99
Earnings Per Share
0.00
0.00
0.00
0.00
0.00
Adjusted EPS
0.00
0.00
0.00
0.00
0.00