Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
3.25
0.35
NA
NA
NA
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
3.25
0.35
NA
NA
NA
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
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
0.09
0.20
0.18
0.24
0.52
Electricity & Power
0.09
0.20
0.18
0.24
0.52
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
12.80
12.53
10.28
10.67
11.64
Salaries, Wages & Bonus
11.92
9.03
9.08
9.32
10.28
Contributions to EPF & Pension Funds
NA
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
0.35
0.45
0.48
0.65
0.77
Other Employees Cost
0.53
3.05
0.71
0.71
0.59
Other Manufacturing Expenses
2.44
NA
NA
NA
NA
Sub-contracted / Out sourced services
2.44
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
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
11.19
13.87
14.63
14.91
16.05
Rent , Rates & Taxes
1.38
1.40
2.88
3.01
2.84
Insurance
0.02
0.08
0.06
0.07
0.06
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
5.93
4.07
1.55
1.48
2.99
Traveling and conveyance
0.91
0.17
0.48
0.50
0.34
Other Administration
3.86
8.32
10.14
10.36
10.15
Selling and Distribution Expenses
0.24
0.10
0.08
0.08
0.24
Advertisement & Sales Promotion
0.09
0.10
0.08
0.08
0.24
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
0.15
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
0.07
0.20
6.54
0.99
2.01
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
0.03
0.09
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.04
0.11
6.54
0.99
2.01
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
26.82
26.89
31.72
26.89
30.46
Operating Profit (Excl OI)
-23.57
-26.54
-31.72
-26.89
-30.46
Other Income
0.20
0.41
0.42
1.38
4.05
Interest Received
0.20
0.10
0.42
1.27
4.05
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
0.31
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
0.00
0.00
0.00
0.11
0.00
Operating Profit
-23.37
-26.13
-31.30
-25.51
-26.40
Interest
3.27
0.09
0.10
0.02
0.05
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
0.25
0.03
0.10
0.02
0.05
Other Interest
3.03
0.05
0.00
0.00
0.00
PBDT
-26.65
-26.22
-31.40
-25.53
-26.45
Depreciation
0.23
0.38
0.75
1.16
2.55
Profit Before Taxation & Exceptional Items
-26.88
-26.60
-32.15
-26.69
-29.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-27.13
-26.60
-32.15
-26.69
-29.00
Provision for Tax
1.01
NA
NA
NA
-0.21
Current Income Tax
0.88
NA
NA
NA
NA
Deferred Tax
NA
NA
NA
NA
-0.21
Other taxes
1.01
0.00
0.00
0.00
-0.21
Profit After Tax
-28.14
-26.60
-32.15
-26.69
-28.79
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
0.00
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-28.14
-26.60
-32.14
-26.69
-28.79
Adjustments to PAT
NA
NA
0.00
NA
NA
Profit Balance B/F
-426.39
-399.90
-367.98
-341.12
-312.13
Appropriations
-454.53
-426.50
-400.13
-367.81
-340.92
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
-0.27
-0.12
-0.22
0.17
0.20
Equity Dividend %
NA
NA
NA
NA
NA
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