(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Job Work/ Contract Receipts
Processing Charges / Service Income
0.31
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.10
0.10
Electricity & Power
0.10
0.10
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
11.00
7.80
6.60
6.59
10.33
Salaries, Wages & Bonus
9.90
7.40
6.10
6.14
10.06
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
1.00
0.20
0.25
0.10
Other Employees Cost
0.10
0.20
0.50
0.20
0.17
Other Manufacturing Expenses
0.50
1.10
0.10
Sub-contracted / Out sourced services
Packing Material Consumed
Other Mfg Exp
0.50
1.10
0.10
0.00
0.00
General and Administration Expenses
55.30
38.70
27.50
42.93
45.65
Rent , Rates & Taxes
5.60
2.70
2.40
3.25
6.90
Insurance
0.20
0.10
0.10
0.06
0.16
Printing and stationery
0.10
0.10
0.00
0.18
0.20
Professional and legal fees
28.20
12.80
4.20
9.10
21.25
Traveling and conveyance
3.10
2.20
0.00
4.46
5.62
Other Administration
21.30
23.10
20.70
30.33
17.14
Selling and Distribution Expenses
0.40
0.60
0.30
0.36
18.61
Advertisement & Sales Promotion
0.40
0.30
0.30
0.36
18.41
Sales Commissions & Incentives
0.30
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
0.20
Miscellaneous Expenses
5.20
5.10
10.00
4.84
0.18
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
1.60
Other Miscellaneous Expenses
3.60
5.10
10.00
4.84
0.18
Less: Expenses Capitalised
Total Expenditure
72.60
53.40
44.50
54.72
74.78
Operating Profit (Excl OI)
-72.60
-53.40
-44.50
-54.41
-74.78
Other Income
3.40
3.00
2.40
6.32
3.78
Interest Received
1.30
0.70
1.60
4.21
3.77
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
1.10
0.70
0.10
Others
1.00
1.60
0.70
2.10
0.01
Operating Profit
-69.10
-50.40
-42.10
-48.09
-71.00
Interest
28.90
28.70
21.40
9.49
5.79
InterestonDebenture / Bonds
Interest on Term Loan
23.20
19.80
13.10
0.06
0.10
Intereston Fixed deposits
Bank Charges etc
0.00
0.60
0.00
0.54
Other Interest
5.70
8.20
8.30
9.43
5.14
PBDT
-98.10
-79.10
-63.40
-57.58
-76.79
Depreciation
1.00
1.40
1.30
0.39
0.47
Profit Before Taxation & Exceptional Items
-99.00
-80.50
-64.70
-57.97
-77.25
Exceptional Income / Expenses
8.80
Profit Before Tax
-90.40
-80.50
-64.70
-57.97
-77.25
Provision for Tax
0.00
0.40
0.40
Other taxes
0.00
0.40
0.40
0.00
0.00
Profit After Tax
-90.40
-80.90
-65.10
-57.97
-77.25
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.10
0.50
0.40
0.02
16.58
Consolidated Net Profit
-90.30
-80.50
-64.70
-57.95
-60.67
Profit Balance B/F
-671.70
-593.50
-531.20
37.61
-5.40
Appropriations
-762.00
-674.00
-596.00
-20.34
37.61
Other Appropriation
-1.00
-2.20
-2.40
510.88
Earnings Per Share
-2.00
-2.00
-1.00
-1.00
-1.00
Adjusted EPS
-2.00
-2.00
-1.00
-1.00
-1.00