(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 25.10 | | 45.70 | 42.10 | 47.68 |
Sales | | | 45.60 | 41.90 | 47.33 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 25.10 | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.10 | 0.10 | 0.35 |
Less: Excise Duty | | | | | |
Net Sales | 25.10 | | 45.70 | 42.10 | 47.68 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | 1.40 | 1.90 | -0.69 |
Raw Material Consumed | | | 29.20 | 21.40 | 28.33 |
Opening Raw Materials | | | 7.50 | 7.10 | 7.09 |
Purchases Raw Materials | | | 28.00 | 21.80 | 28.30 |
Closing Raw Materials | | | 6.30 | 7.50 | 7.06 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.00 | 0.00 | 1.50 | 1.50 | 1.79 |
Electricity & Power | 0.00 | 0.00 | 1.50 | 1.50 | 1.79 |
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 | 6.90 | 10.70 | 16.10 | 19.60 | 23.70 |
Salaries, Wages & Bonus | 6.10 | 9.50 | 15.30 | 17.80 | 21.24 |
Contributions to EPF & Pension Funds | 0.20 | 0.30 | 0.30 | 0.50 | 0.53 |
Workmen and Staff Welfare Expenses | 0.00 | 0.60 | 0.10 | 1.10 | 1.52 |
Other Employees Cost | 0.50 | 0.20 | 0.30 | 0.30 | 0.41 |
Other Manufacturing Expenses | 0.10 | 0.00 | 0.80 | 0.20 | 3.53 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | 2.96 |
Repairs and Maintenance | 0.10 | 0.00 | 0.80 | 0.20 | 0.57 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 6.60 | 7.30 | 7.30 | 19.50 | 13.29 |
Rent , Rates & Taxes | 1.10 | 0.70 | 1.10 | 1.50 | 1.37 |
Insurance | 0.00 | 0.10 | 0.10 | 0.20 | 0.27 |
Printing and stationery | | | | | |
Professional and legal fees | 3.40 | 4.90 | 3.60 | 11.70 | 4.76 |
Traveling and conveyance | 0.40 | 0.10 | 0.30 | 2.20 | 2.76 |
Other Administration | 2.10 | 1.50 | 2.60 | 6.10 | 6.89 |
Selling and Distribution Expenses | | | 0.40 | 4.90 | 1.73 |
Advertisement & Sales Promotion | | | 0.00 | 0.10 | 0.01 |
Sales Commissions & Incentives | | | | 0.70 | 0.92 |
Freight and Forwarding | | | 0.20 | 0.20 | 0.37 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.20 | 3.90 | 0.42 |
Miscellaneous Expenses | 0.00 | 0.50 | 0.10 | 6.00 | 2.18 |
Bad debts /advances written off | | | | | 2.18 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.50 | 0.10 | 6.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 13.50 | 18.40 | 56.90 | 75.10 | 73.87 |
Operating Profit (Excl OI) | 11.60 | -18.40 | -11.20 | -33.00 | -26.18 |
Other Income | 3.60 | 199.40 | 6.80 | 3.90 | 5.57 |
Interest Received | 3.00 | 3.70 | 0.40 | 0.30 | 0.10 |
Dividend Received | 0.50 | 2.10 | 1.80 | 3.10 | 2.74 |
Profit on sale of Fixed Assets | | 189.70 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 3.90 | 3.70 | 0.50 | 2.73 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 |
Operating Profit | 15.10 | 181.00 | -4.40 | -29.10 | -20.61 |
Interest | 2.40 | | | | |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 2.40 | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 12.70 | 181.00 | -4.40 | -29.10 | -20.61 |
Depreciation | 21.10 | 0.20 | 6.80 | 7.50 | 21.05 |
Profit Before Taxation & Exceptional Items | -8.40 | 180.80 | -11.20 | -36.70 | -41.66 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -8.40 | 180.80 | -11.20 | -36.70 | -41.66 |
Provision for Tax | 5.60 | 0.00 | 0.30 | -2.60 | -0.03 |
Current Income Tax | | | | | |
Deferred Tax | 5.60 | 0.00 | 0.30 | -2.60 | -0.03 |
Other taxes | 5.60 | 0.00 | 0.30 | -2.60 | -0.03 |
Profit After Tax | -14.00 | 180.80 | -11.50 | -34.10 | -41.64 |
Extra items | -29.00 | -16.30 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | 12.00 | 0.30 | 12.20 | 0.10 | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -31.10 | 164.80 | 0.80 | -34.00 | -41.64 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 262.10 | 49.70 | 19.50 | 20.10 | 56.63 |
Appropriations | 231.10 | 214.50 | 20.30 | -13.90 | 14.99 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -201.80 | -47.60 | -29.40 | -33.40 | -5.09 |
Equity Dividend % | | | | | |
Earnings Per Share | -7.00 | 35.00 | 0.00 | -7.00 | -9.00 |
Adjusted EPS | -7.00 | 35.00 | 0.00 | -7.00 | -9.00 |