| A)
|
CIN of Company
|
:
|
L51909DL1983PLC015585
|
| B)
|
Date of Company Registration
|
:
|
21st April 1983
|
| C)
|
Nature of Industry
|
:
|
Trading in Plastic raw materials, PVC Leather
Cloth and Finished Leather.
|
| D)
|
Export Performance of Commercial Production
|
:
|
NIL
|
| E)
|
Foreign Investments
|
:
|
NIL
|
| F)
|
Financial Statements
|
:
|
See table below for financial statement.
|
| Financial Descriptions
|
Year ended 31st March, 2024
Rs. in Lacs
|
Year ended 31st March , 2023
Rs. in Lacs
|
Year ended 31st March, 2024
Rs. in Lacs
|
Year ended 31st March , 2023
Rs. in Lacs
|
|
Standalone |
Consolidated |
|
Turnover
|
9364.37 |
8537.33 |
9364.37 |
8537.33 |
|
Profit before Depreciation
|
-455.42 |
-872.40 |
-455.42 |
-872.40 |
|
Depreciation
|
3.90 |
4.84 |
3.90 |
4.84 |
|
Net Profit after depreciation
|
-459.32 |
-877.24 |
-459.32 |
-877.24 |
|
Provision for taxation (net)
|
116.37 |
208.68 |
116.37 |
208.68 |
|
Net Profit (Loss) for the year after tax
|
138.92 |
1016.52 |
138.92 |
1016.52 |
|
Share of Profit/(loss) Associates
|
- |
- |
1.85 |
-1.34 |
|
Surplus brought forward from previous year
|
40.52 |
709.08 |
426.38 |
1096.27 |
|
Surplus Available for Appropriation
|
-302.43 |
40.52 |
85.27 |
426.38 |
| Proposed Dividend |
- |
- |
- |
- |
| Tax on proposed dividend |
- |
- |
- |
- |
| Balance carried over to next year |
-302.43 |
40.52 |
85.27 |
426.38 |
KEY HIGHLIGHTS
The turnover of the Company in years 2023-2024 has increased to Rs.93.64 Crores as against Rs.85.37 Crores in the previous year 2022-2023, resulting in increase of 9.68%.
However in the year 2023-24, the company has reduced its losses and incurred a loss of Rs.3.43 Crores as compared to a loss of Rs.6.69 Crores in the previous year 2022-23.
The Earnings per share(EPS) for the year is Rs.-3.65 per share as compared to Rs-7.11 per share in the previous year.
DIVIDEND
The Directors have not recommended any dividend for this financial year.
RESERVES
Taking into account the overall financial performances of the Company, your Directors have not transferred any amount to the General Reserve Account.
DEPOSITS
During the year under review, your Company did not accept any deposits within the meaning of provisions of Chapter V-Acceptance of Deposits by Companies of the Companies Act, 2013 read with the Companies (Acceptance of Deposits) Rules, 2014.
Regd. Office:37, DLF INDUSTRIAL AREA, KIRTI NAGAR, NEW DELHI-110015.