(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 47.50 | 16.50 | 22.00 | 85.10 | 369.20 |
Sales | 31.90 | 16.50 | 22.00 | 85.00 | 369.20 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | 15.60 | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 47.50 | 16.50 | 22.00 | 85.10 | 369.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -14.20 | -4.30 | | -1.30 | 29.83 |
Raw Material Consumed | 56.50 | 16.30 | 12.40 | 7.20 | 9.64 |
Opening Raw Materials | | | | | 9.64 |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 56.50 | 16.30 | 12.40 | 7.20 | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.20 | 0.60 | 1.30 | 1.70 | 4.39 |
Electricity & Power | 1.20 | 0.60 | 0.60 | 1.60 | 4.36 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.70 | 0.10 | 0.00 |
Employee Cost | 0.30 | 0.00 | 1.10 | 1.60 | 2.50 |
Salaries, Wages & Bonus | 0.30 | 0.00 | 1.10 | 1.60 | 2.50 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.70 | 2.80 | 6.80 | 60.10 | 291.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.10 | | 0.00 | 0.10 | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.60 | 2.80 | 6.80 | 60.00 | 291.60 |
General and Administration Expenses | 2.00 | 1.60 | 5.90 | 6.60 | 18.38 |
Rent , Rates & Taxes | 0.30 | 0.20 | 0.70 | 0.20 | 0.32 |
Insurance | | | | | 0.18 |
Printing and stationery | | | | 0.00 | 0.03 |
Professional and legal fees | 1.50 | 1.10 | 4.10 | 5.60 | 16.68 |
Traveling and conveyance | | | 0.00 | 0.60 | 0.71 |
Other Administration | 0.20 | 0.30 | 1.10 | 0.90 | 1.17 |
Selling and Distribution Expenses | | 0.00 | 2.00 | 3.80 | 4.93 |
Advertisement & Sales Promotion | | 0.00 | 0.00 | 0.10 | 0.15 |
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 | 0.00 | 2.00 | 3.70 | 4.79 |
Miscellaneous Expenses | | | | | 0.01 |
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 | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 46.50 | 17.00 | 29.40 | 79.60 | 361.29 |
Operating Profit (Excl OI) | 1.10 | -0.50 | -7.50 | 5.50 | 7.91 |
Other Income | 0.30 | 2.20 | 9.60 | 0.00 | |
Interest Received | | 0.00 | 0.00 | | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 0.10 | 0.50 | 0.50 | | |
Others | 0.20 | 1.70 | 9.10 | 0.00 | 0.00 |
Operating Profit | 1.30 | 1.60 | 2.20 | 5.50 | 7.91 |
Interest | 0.00 | 0.90 | 0.40 | 2.50 | 3.33 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.10 | 0.10 | 0.22 |
Other Interest | 0.00 | 0.90 | 0.30 | 2.40 | 3.11 |
PBDT | 1.30 | 0.80 | 1.80 | 3.00 | 4.58 |
Depreciation | 0.40 | 0.60 | 0.70 | 0.80 | 1.08 |
Profit Before Taxation & Exceptional Items | 0.90 | 0.20 | 1.10 | 2.10 | 3.50 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 0.90 | 0.20 | 1.10 | 2.10 | 3.50 |
Provision for Tax | 0.30 | 0.20 | 0.40 | 0.50 | 0.74 |
Current Income Tax | 0.10 | 0.00 | 0.20 | 0.30 | 0.55 |
Deferred Tax | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 0.60 | 0.00 | 0.70 | 1.60 | 2.77 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 0.60 | 0.00 | 0.70 | 1.60 | 2.77 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 222.00 | 223.50 | 224.10 | 224.30 | 222.74 |
Appropriations | 222.60 | 223.50 | 224.80 | 225.90 | 225.51 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -1.10 | 1.50 | 1.30 | 1.80 | 1.21 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |