(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | | | | | |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | | | | | |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | 0.01 | 0.07 |
Electricity & Power | | | | 0.01 | 0.07 |
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 | 0.59 | 0.60 | 0.14 | 0.14 | 0.61 |
Salaries, Wages & Bonus | 0.59 | 0.60 | 0.14 | 0.14 | 0.54 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | 0.00 | 0.00 | 0.07 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.12 | | | | 0.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.12 | 0.00 | 0.00 | 0.00 | 0.30 |
General and Administration Expenses | 0.88 | 0.62 | 1.25 | 1.78 | 2.02 |
Rent , Rates & Taxes | | | 0.01 | 0.57 | 0.72 |
Insurance | | | | | 0.06 |
Printing and stationery | | 0.00 | | 0.03 | 0.01 |
Professional and legal fees | 0.74 | 0.58 | 0.61 | 0.66 | 0.76 |
Traveling and conveyance | | | | 0.02 | 0.02 |
Other Administration | 0.14 | 0.04 | 0.64 | 0.52 | 0.47 |
Selling and Distribution Expenses | 0.07 | 0.05 | 0.04 | 0.04 | 0.10 |
Advertisement & Sales Promotion | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 0.01 | | | | 0.05 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 0.05 | | 0.48 | 0.05 | 0.93 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | 0.48 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | 0.10 |
Other Miscellaneous Expenses | 0.05 | 0.00 | 0.00 | 0.05 | 0.83 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1.71 | 1.28 | 1.91 | 2.01 | 4.03 |
Operating Profit (Excl OI) | -1.71 | -1.28 | -1.91 | -2.01 | -4.03 |
Other Income | | | 0.05 | 0.17 | 4.00 |
Interest Received | | | | | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | 0.00 | 0.17 | 3.46 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.05 | 0.00 | 0.54 |
Operating Profit | -1.71 | -1.28 | -1.85 | -1.84 | -0.02 |
Interest | | | 0.00 | 0.01 | 0.05 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | 0.01 | 0.04 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | 0.00 | 0.00 | 0.01 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -1.71 | -1.28 | -1.86 | -1.85 | -0.07 |
Depreciation | 0.98 | 0.98 | 1.06 | 1.16 | 1.17 |
Profit Before Taxation & Exceptional Items | -2.70 | -2.26 | -2.91 | -3.01 | -1.24 |
Exceptional Income / Expenses | | | | 0.10 | |
Profit Before Tax | -2.70 | -2.26 | -2.91 | -2.91 | -1.24 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -2.70 | -2.26 | -2.91 | -2.91 | -1.24 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -2.70 | -2.26 | -2.91 | -2.91 | -1.24 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -58.76 | -56.50 | -53.59 | -50.23 | -49.38 |
Appropriations | -61.46 | -58.76 | -56.51 | -53.14 | -50.62 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | 0.00 | 0.45 | -0.39 |
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 |