Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-0.05M |
0.123M |
0.179M |
0.421M |
-1.264M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.05M |
0.151M |
0.17M |
0.369M |
-1.372M |
Selling
General
Administrative
|
0.767M |
0.475M |
0.56M |
0.695M |
0.54M |
Gross
Profit
|
5.991M |
7.89M |
7.698M |
10.743M |
10.988M |
Reconciled
Depreciation
|
1.173M |
1.14M |
1.151M |
1.164M |
1.164M |
Ebit
|
-0.93M |
0.147M |
0.218M |
0.477M |
-1.203M |
Ebitda
|
0.243M |
1.287M |
1.369M |
1.641M |
-0.039M |
Depreciation
And
Amortization
|
1.173M |
1.14M |
1.151M |
1.164M |
1.164M |
Operating
Income
|
-1.044M |
0.147M |
-1.211M |
0.452M |
-1.217M |
Other
Operating
Expenses
|
7.887M |
10.336M |
12.118M |
12.727M |
16.912M |
Interest
Expense
|
0.005M |
0.024M |
0.039M |
0.056M |
0.061M |
Tax
Provision
|
0M |
-0.028M |
0.01M |
0.053M |
0.108M |
Interest
Income
|
0.006M |
0.024M |
0.039M |
0.056M |
0.061M |
Net
Interest
Income
|
0.108M |
-0.024M |
-0.039M |
-0.056M |
-0.047M |
Income
Tax
Expense
|
0.114M |
-0.028M |
0.01M |
0.052M |
0.108M |
Total
Revenue
|
6.769M |
10.32M |
10.766M |
13.18M |
15.694M |
Total
Operating
Expenses
|
7.109M |
7.906M |
9.05M |
10.29M |
12.205M |
Cost
Of
Revenue
|
0.778M |
2.43M |
3.068M |
2.437M |
4.707M |
Total
Other
Income
Expense
Net
|
0.994M |
-0.024M |
1.39M |
-0.031M |
-0.047M |
Net
Income
From
Continuing
Ops
|
-0.05M |
0.151M |
0.169M |
0.369M |
-1.372M |
Net
Income
Applicable
To
Common
Shares
|
-0.05M |
0.151M |
0.17M |
0.369M |
-1.372M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
200.663M |
199.488M |
200.581M |
200.805M |
199.274M |
Intangible
Assets
|
28.264M |
28.264M |
28.264M |
28.264M |
28.23M |
Other
Current
Assets
|
-0.001M |
-0.001M |
47.689M |
49.595M |
50.067M |
Total
Liab
|
33.489M |
32.264M |
33.508M |
33.902M |
32.74M |
Total
Stockholder
Equity
|
167.174M |
167.224M |
167.073M |
166.903M |
166.534M |
Other
Current
Liab
|
2.547M |
2.7M |
2.813M |
3.32M |
4.142M |
Common
Stock
|
155.01M |
155.01M |
155.01M |
155.01M |
155.01M |
Capital
Stock
|
155.01M |
155.01M |
155.01M |
155.01M |
155.01M |
Retained
Earnings
|
-27.536M |
12.214M |
-27.637M |
-27.806M |
-28.175M |
Good
Will
|
- |
0M |
0M |
- |
- |
Other
Assets
|
0.061M |
-0.002M |
36.404M |
36.555M |
36.346M |
Cash
|
2.99M |
3.016M |
2.164M |
2.054M |
1.895M |
Cash
And
Equivalents
|
0.13M |
0.561M |
2.164M |
2.054M |
1.895M |
Total
Current
Liabilities
|
2.975M |
3.227M |
3.865M |
4.735M |
6.023M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
27.524M |
26.022M |
27.48M |
25.825M |
23.536M |
Short
Term
Debt
|
- |
- |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
0M |
0M |
- |
- |
Short
Long
Term
Debt
Total
|
30.514M |
29.038M |
29.643M |
27.88M |
25.431M |
Other
Stockholder
Equity
|
-127.474M |
12.214M |
39.7M |
39.7M |
39.7M |
Property
Plant
Equipment
|
64.015M |
65.074M |
68.789M |
69.924M |
71.042M |
Total
Current
Assets
|
99.633M |
98.257M |
95.389M |
94.327M |
91.886M |
Long
Term
Investments
|
- |
- |
- |
- |
8.02M |
Short
Term
Investments
|
0.157M |
2.611M |
1.802M |
1.802M |
- |
Net
Receivables
|
48.005M |
50.214M |
1.802M |
49.565M |
50.067M |
Long
Term
Debt
|
30.513M |
29.038M |
29.644M |
27.88M |
24.77M |
Inventory
|
48.639M |
45.028M |
43.735M |
42.677M |
39.924M |
Accounts
Payable
|
0.428M |
0.527M |
1.051M |
1.415M |
1.881M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-64.016M |
-65.074M |
-68.789M |
-69.924M |
8.02M |
Non
Current
Assets
Total
|
101.03M |
101.233M |
105.192M |
106.478M |
107.389M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
30.513M |
29.038M |
29.643M |
27.88M |
25.431M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-0.115M |
2.482M |
0.142M |
-0.228M |
0.166M |
Total
Cashflows
From
Investing
Activities
|
-0.114M |
2.575M |
0.125M |
-0.306M |
-0.723M |
Total
Cash
From
Financing
Activities
|
1.47M |
-0.63M |
1.725M |
2.393M |
2.291M |
Net
Income
|
-0.05M |
0.123M |
0.179M |
0.421M |
-1.264M |
Change
In
Cash
|
1.046M |
0.851M |
0.109M |
0.159M |
-0.316M |
Begin
Period
Cash
Flow
|
3.015M |
2.164M |
2.054M |
1.895M |
2.211M |
End
Period
Cash
Flow
|
4.061M |
3.015M |
2.164M |
2.054M |
1.895M |
Total
Cash
From
Operating
Activities
|
-0.31M |
-1.367M |
-1.741M |
-1.928M |
-1.884M |
Depreciation
|
1.173M |
1.14M |
1.151M |
1.164M |
1.164M |
Other
Cashflows
From
Investing
Activities
|
0.115M |
2.6M |
0.141M |
0.141M |
0.141M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-3.611M |
-1.293M |
-1.058M |
-2.753M |
-1.084M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1.47M |
-0.024M |
1.725M |
2.393M |
2.291M |
Capital
Expenditures
|
0.229M |
0.025M |
0.017M |
0.078M |
0.889M |
Change
In
Working
Capital
|
-1.438M |
-2.655M |
-1.824M |
-3.569M |
-1.845M |
Other
Non
Cash
Items
|
0.005M |
0.025M |
-1.248M |
0.056M |
0.061M |
Free
Cash
Flow
|
-0.539M |
-1.392M |
-1.757M |
-2.006M |
-2.773M |