(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 17.90 | 14.90 | 11.60 | 3.60 | 8.60 |
Sales | | | | | |
Job Work/ Contract Receipts | 17.90 | 14.90 | 11.60 | 3.60 | 8.60 |
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 | 17.90 | 14.90 | 11.60 | 3.60 | 8.60 |
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 | 0.50 | 0.30 | 0.30 | 0.37 | 0.44 |
Electricity & Power | 0.50 | 0.30 | 0.30 | 0.37 | 0.44 |
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 | 7.80 | 7.60 | 7.80 | 8.99 | 11.70 |
Salaries, Wages & Bonus | 7.20 | 7.20 | 7.50 | 8.95 | 10.99 |
Contributions to EPF & Pension Funds | 0.30 | 0.20 | 0.20 | | 0.70 |
Workmen and Staff Welfare Expenses | 0.30 | 0.20 | 0.10 | 0.04 | 0.02 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.90 | 1.10 | 0.20 | 0.24 | 0.08 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.90 | 1.10 | 0.20 | 0.24 | 0.08 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 11.50 | 4.50 | 2.10 | 3.94 | 2.59 |
Rent , Rates & Taxes | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Insurance | 0.00 | | 0.00 | 0.03 | 0.00 |
Printing and stationery | 0.20 | 0.00 | 0.00 | 0.13 | 0.02 |
Professional and legal fees | 7.00 | 2.70 | 0.70 | 1.88 | 1.39 |
Traveling and conveyance | 2.70 | 0.70 | 0.40 | 0.95 | 0.37 |
Other Administration | 4.30 | 1.80 | 1.40 | 1.89 | 1.17 |
Selling and Distribution Expenses | | | | | |
Advertisement & Sales Promotion | | | | | |
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 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 1.90 | 1.60 | 0.70 | 0.34 | 1.32 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | 0.79 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.90 | 1.60 | 0.70 | 0.34 | 0.53 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 22.50 | 15.20 | 11.00 | 13.88 | 16.15 |
Operating Profit (Excl OI) | -4.60 | -0.30 | 0.50 | -10.28 | -7.55 |
Other Income | 5.40 | 4.00 | 6.00 | 14.17 | 14.50 |
Interest Received | 3.00 | 2.60 | 4.70 | 5.00 | 12.87 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | 6.46 | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 1.10 | 1.30 | 2.61 | |
Foreign Exchange Gains | | | | | |
Others | 2.40 | 0.40 | 0.00 | 0.09 | 1.63 |
Operating Profit | 0.80 | 3.70 | 6.50 | 3.89 | 6.94 |
Interest | 1.10 | 1.80 | 2.40 | 4.17 | 12.07 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | 7.56 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
Other Interest | 1.10 | 1.80 | 2.40 | 4.17 | 4.49 |
PBDT | -0.40 | 2.00 | 4.10 | -0.28 | -5.13 |
Depreciation | 3.10 | 2.80 | 2.80 | 1.72 | 1.61 |
Profit Before Taxation & Exceptional Items | -3.50 | -0.90 | 1.30 | -2.00 | -6.74 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -3.50 | -0.90 | 1.30 | -2.00 | -6.74 |
Provision for Tax | 0.50 | 0.90 | 1.70 | 1.99 | 0.24 |
Current Income Tax | 0.60 | 1.00 | 1.70 | 0.88 | 0.62 |
Deferred Tax | -0.10 | -0.10 | -0.10 | 1.11 | -0.38 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -4.00 | -1.80 | -0.40 | -3.99 | -6.98 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | 17.40 | 16.60 | 13.10 | 10.51 | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 13.40 | 14.80 | 12.70 | 6.52 | -6.98 |
Adjustments to PAT | | | | | |
Profit Balance B/F | | | | | |
Appropriations | 13.40 | 14.80 | 12.70 | 6.52 | -6.98 |
General Reserves | 4.00 | 1.80 | 0.40 | 6.52 | -6.98 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 9.40 | 13.10 | 12.20 | | |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 |
Adjusted EPS | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 |