(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 2.40 | 39.80 | 92.70 | 82.30 | 96.59 |
Sales | 2.40 | 39.80 | 92.60 | 82.10 | 96.14 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.10 | 0.20 | 0.46 |
Less: Excise Duty | | | | | |
Net Sales | 2.40 | 39.80 | 92.70 | 82.30 | 96.59 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.60 | 7.90 | 3.70 | -4.60 | 9.91 |
Raw Material Consumed | 1.70 | 34.60 | 63.00 | 66.70 | 65.69 |
Opening Raw Materials | 7.30 | 7.90 | 10.00 | 18.90 | 14.88 |
Purchases Raw Materials | 1.20 | 34.00 | 60.90 | 57.90 | 69.70 |
Closing Raw Materials | 6.70 | 7.30 | 7.90 | 10.00 | 18.89 |
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 | 3.00 | 4.00 | 4.10 | 5.52 |
Electricity & Power | 0.00 | 3.00 | 4.00 | 4.10 | 5.52 |
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 | 1.40 | 12.40 | 18.40 | 20.60 | 31.65 |
Salaries, Wages & Bonus | 1.20 | 7.50 | 9.60 | 11.50 | 18.88 |
Contributions to EPF & Pension Funds | | 0.10 | 0.40 | 0.50 | 0.79 |
Workmen and Staff Welfare Expenses | 0.00 | 0.50 | 0.60 | 0.70 | 1.44 |
Other Employees Cost | 0.30 | 4.20 | 7.90 | 7.90 | 10.54 |
Other Manufacturing Expenses | | 0.20 | 0.10 | 0.40 | 0.80 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | 0.00 | 0.10 | 0.20 | 0.15 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.20 | 0.00 | 0.20 | 0.64 |
General and Administration Expenses | 0.80 | 16.30 | 5.90 | 7.20 | 13.51 |
Rent , Rates & Taxes | | 0.20 | 0.70 | 0.30 | 5.92 |
Insurance | | 4.90 | 0.10 | 0.20 | 0.08 |
Printing and stationery | 0.00 | 0.20 | 0.00 | 0.00 | 0.05 |
Professional and legal fees | 0.60 | 6.60 | 2.40 | 4.30 | 3.22 |
Traveling and conveyance | 0.00 | 1.20 | 1.60 | 1.70 | 2.00 |
Other Administration | 0.20 | 4.40 | 2.70 | 2.40 | 4.24 |
Selling and Distribution Expenses | 0.00 | 6.50 | 0.50 | 1.20 | 4.06 |
Advertisement & Sales Promotion | 0.00 | 0.80 | 0.20 | 0.00 | 0.05 |
Sales Commissions & Incentives | | 0.20 | 0.00 | 0.10 | 1.71 |
Freight and Forwarding | 0.00 | 0.30 | 0.20 | 1.00 | 2.10 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 5.20 | 0.00 | 0.10 | 0.21 |
Miscellaneous Expenses | 0.10 | 1.20 | 2.60 | 1.00 | 3.42 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 0.00 | | 0.00 | -0.03 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.10 | 1.20 | 2.60 | 0.90 | 3.45 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4.70 | 82.10 | 98.20 | 96.60 | 134.55 |
Operating Profit (Excl OI) | -2.30 | -42.30 | -5.50 | -14.30 | -37.95 |
Other Income | 3.50 | 28.60 | 4.70 | 6.00 | 15.80 |
Interest Received | 2.50 | 0.50 | 0.20 | 0.80 | 9.29 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | 0.00 | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | 0.10 | 0.00 | 0.50 | 0.65 |
Others | 1.00 | 28.10 | 4.50 | 4.70 | 5.86 |
Operating Profit | 1.20 | -13.70 | -0.80 | -8.30 | -22.15 |
Interest | 5.20 | 6.80 | 5.00 | 4.00 | 8.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.70 | 1.90 | 1.20 | 0.90 | 0.02 |
Intereston Fixed deposits | | 0.10 | 0.00 | 0.00 | 0.14 |
Bank Charges etc | 0.10 | 0.60 | 0.30 | 0.30 | 0.76 |
Other Interest | 4.40 | 4.20 | 3.40 | 2.80 | 7.47 |
PBDT | -4.00 | -20.50 | -5.80 | -12.30 | -30.55 |
Depreciation | 2.30 | 3.10 | 3.50 | 3.40 | 4.07 |
Profit Before Taxation & Exceptional Items | -6.20 | -23.50 | -9.40 | -15.70 | -34.63 |
Exceptional Income / Expenses | -2.50 | -11.40 | 4.50 | 4.60 | 14.54 |
Profit Before Tax | -8.70 | -34.90 | -4.90 | -11.20 | -20.09 |
Provision for Tax | 0.00 | 0.00 | 0.20 | 0.90 | 1.26 |
Current Income Tax | | | 0.10 | 0.70 | 0.49 |
Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
Other taxes | 0.00 | 0.00 | 0.10 | 0.10 | 0.46 |
Profit After Tax | -8.70 | -34.90 | -5.10 | -12.00 | -21.34 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -8.70 | -34.90 | -5.10 | -12.00 | -21.34 |
Adjustments to PAT | | | | -0.10 | |
Profit Balance B/F | -62.80 | -36.40 | -29.40 | -11.60 | -6.58 |
Appropriations | -71.50 | -71.30 | -34.50 | -23.70 | -27.92 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -16.20 | -8.50 | 1.90 | 5.70 | -16.37 |
Equity Dividend % | | | | | |
Earnings Per Share | -2.00 | -8.00 | -1.00 | -3.00 | -5.00 |
Adjusted EPS | -2.00 | -8.00 | -1.00 | -3.00 | -5.00 |