Type
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Gross Sales
92.85
85.17
115.25
135.70
165.55
Sales
0.84
1.05
1.14
5.96
1.96
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
90.91
82.48
114.11
129.75
163.59
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1.10
1.64
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
92.85
85.17
115.25
135.70
165.55
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
4.05
2.77
0.37
3.71
1.53
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
4.05
2.77
0.37
3.71
1.53
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.01
3.04
3.63
3.45
3.36
Electricity & Power
3.01
3.04
3.63
3.45
3.36
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
20.03
17.85
20.11
18.35
15.49
Salaries, Wages & Bonus
17.89
16.75
18.57
16.65
14.31
Contributions to EPF & Pension Funds
1.89
0.83
1.03
1.37
0.93
Workmen and Staff Welfare Expenses
0.25
0.27
0.51
0.32
0.25
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
5.28
7.43
11.51
12.24
11.65
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
0.02
0.21
0.17
NA
NA
Repairs and Maintenance
4.65
6.08
8.74
7.76
5.48
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.61
1.14
2.59
4.48
6.18
General and Administration Expenses
74.56
65.19
85.37
97.01
131.08
Rent , Rates & Taxes
6.26
6.04
7.42
6.75
11.33
Insurance
0.09
0.08
0.21
0.14
0.20
Printing and stationery
0.10
0.15
0.20
0.35
0.26
Professional and legal fees
2.34
0.87
0.69
0.80
0.73
Traveling and conveyance
1.06
1.13
1.61
2.22
1.71
Other Administration
65.77
58.05
76.85
88.97
118.57
Selling and Distribution Expenses
2.63
2.07
1.85
3.38
0.50
Advertisement & Sales Promotion
0.46
0.14
0.09
0.13
0.03
Sales Commissions & Incentives
2.17
1.92
1.76
3.25
0.47
Freight and Forwarding
NA
NA
NA
NA
NA
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
2.59
0.64
15.38
1.94
5.14
Bad debts /advances written off
0.38
0.02
NA
0.32
3.37
Provision for doubtful debts
0.81
NA
0.49
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
0.02
0.01
Losson sale of non-trade current investments
NA
NA
NA
0.42
0.67
Other Miscellaneous Expenses
1.40
0.62
14.89
1.18
1.10
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
112.15
98.99
138.22
140.08
168.76
Operating Profit (Excl OI)
-19.30
-13.82
-22.96
-4.37
-3.21
Other Income
11.33
6.97
9.61
5.03
3.24
Interest Received
0.46
0.19
0.28
0.61
1.07
Dividend Received
NA
NA
NA
0.04
0.06
Profit on sale of Fixed Assets
0.06
NA
NA
0.63
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
9.12
6.79
7.98
3.20
1.25
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
1.68
0.00
1.36
0.55
0.86
Operating Profit
-7.97
-6.84
-13.35
0.66
0.03
Interest
1.58
3.85
2.04
1.56
2.87
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
0.27
0.27
0.14
0.13
0.06
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.16
0.27
1.53
1.43
0.45
Other Interest
1.16
3.31
0.37
0.00
2.37
PBDT
-9.55
-10.69
-15.39
-0.90
-2.84
Depreciation
6.58
5.86
4.53
4.00
3.44
Profit Before Taxation & Exceptional Items
-16.13
-16.55
-19.92
-4.90
-6.28
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-16.13
-16.55
-19.92
-4.90
-6.28
Provision for Tax
0.91
4.69
-9.46
4.16
1.58
Current Income Tax
NA
0.83
NA
NA
NA
Deferred Tax
0.91
3.86
-9.46
4.16
1.58
Other taxes
0.91
0.00
-9.46
4.16
1.58
Profit After Tax
-17.04
-21.25
-10.46
-9.06
-7.86
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
-17.04
-21.25
-10.46
-9.06
-7.86
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-60.15
-44.41
-33.95
-25.55
-16.66
Appropriations
-77.20
-65.66
-44.41
-34.62
-24.52
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
-0.07
-5.51
0.00
-0.67
1.04
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-3.00
-4.00
-2.00
-2.00
-2.00
Adjusted EPS
-3.00
-4.00
-2.00
-2.00
-2.00