(Rs.in Million) |
Particulars | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Sep 2009 |
INCOME : | | | | | |
Gross Sales | 79.30 | 85.40 | 123.40 | 10.24 | 67.20 |
Sales | | | | 10.24 | 67.20 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 3.70 | 29.80 | 74.80 | | |
Revenue from property development | | | | | |
Other Operational Income | 75.60 | 55.60 | 48.60 | 0.00 | 0.00 |
Less: Excise Duty | | | | 0.02 | |
Net Sales | 79.30 | 85.40 | 123.40 | 10.21 | 67.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | -0.50 | 5.70 |
Raw Material Consumed | | | | 8.38 | 54.10 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | 8.38 | 54.10 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3.20 | 4.60 | 4.80 | 2.66 | 9.00 |
Electricity & Power | 3.20 | 4.60 | 4.80 | 2.66 | 9.00 |
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 | 8.20 | 15.80 | 16.80 | 9.78 | 30.80 |
Salaries, Wages & Bonus | 5.90 | 13.10 | 14.00 | 7.64 | 24.60 |
Contributions to EPF & Pension Funds | 0.80 | 1.10 | 1.20 | 0.82 | 2.80 |
Workmen and Staff Welfare Expenses | 0.50 | 1.10 | 1.00 | 0.70 | 2.10 |
Other Employees Cost | 1.00 | 0.50 | 0.60 | 0.62 | 1.30 |
Other Manufacturing Expenses | 3.00 | 1.40 | 2.50 | 10.39 | 9.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | 7.81 | |
Repairs and Maintenance | 3.00 | 1.40 | 2.50 | 2.58 | 9.20 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 13.80 | 73.40 | 27.00 | 24.79 | 71.10 |
Rent , Rates & Taxes | 1.30 | 52.40 | 1.60 | 16.88 | 48.80 |
Insurance | 0.30 | 0.30 | 1.10 | 0.64 | 2.40 |
Printing and stationery | | | | | |
Professional and legal fees | 6.00 | 1.80 | 2.70 | 3.17 | 8.20 |
Traveling and conveyance | | | | | |
Other Administration | 6.20 | 18.90 | 21.60 | 4.10 | 11.60 |
Selling and Distribution Expenses | 0.00 | 0.60 | 2.40 | 3.21 | 8.10 |
Advertisement & Sales Promotion | | | | | 0.10 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.60 | 2.40 | 3.21 | 8.00 |
Miscellaneous Expenses | 10.50 | 11.30 | 29.10 | 28.20 | 169.80 |
Bad debts /advances written off | 0.50 | | 6.50 | 17.34 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | 145.10 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 10.00 | 11.30 | 22.60 | 10.86 | 24.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 38.60 | 107.20 | 82.60 | 86.91 | 357.80 |
Operating Profit (Excl OI) | 40.70 | -21.80 | 40.80 | -76.69 | -290.60 |
Other Income | 5.30 | 2.80 | 12.70 | 82.38 | 245.10 |
Interest Received | 3.70 | 0.60 | 1.40 | 0.49 | 4.80 |
Dividend Received | 0.20 | 0.20 | 0.30 | | 0.30 |
Profit on sale of Fixed Assets | 0.10 | 0.00 | 8.10 | 18.84 | 59.70 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 1.30 | 2.00 | 2.90 | 63.05 | 180.40 |
Operating Profit | 46.00 | -19.00 | 53.50 | 5.69 | -45.40 |
Interest | 0.30 | | | 0.07 | 0.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | 0.07 | 0.20 |
Other Interest | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 45.60 | -19.00 | 53.50 | 5.62 | -45.60 |
Depreciation | 3.20 | 3.20 | 3.60 | 2.16 | 103.00 |
Profit Before Taxation & Exceptional Items | 42.40 | -22.20 | 49.90 | 3.46 | -148.60 |
Exceptional Income / Expenses | 4.80 | -1.70 | -0.10 | | |
Profit Before Tax | 47.20 | -23.90 | 49.80 | 3.46 | -148.60 |
Provision for Tax | 7.70 | 8.60 | 10.50 | 86.64 | 0.40 |
Current Income Tax | 10.30 | 8.60 | 10.50 | | |
Deferred Tax | | | | | |
Other taxes | 7.70 | 8.60 | 10.50 | 86.64 | 0.40 |
Profit After Tax | 39.50 | -32.50 | 39.30 | -83.18 | -149.00 |
Extra items | 0.00 | 0.00 | 0.00 | -0.38 | -65.40 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 39.50 | -32.50 | 39.30 | -83.57 | -214.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -329.00 | -296.50 | -335.90 | -252.32 | -1540.80 |
Appropriations | -289.50 | -329.00 | -296.50 | -335.88 | -1755.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | -1.00 | 2.00 | -4.00 | -7.00 |
Adjusted EPS | 2.00 | -1.00 | 2.00 | -4.00 | -7.00 |