(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 10.90 | 0.10 | | 6.00 | 19.30 |
Sales | 10.90 | 0.10 | | 6.00 | 19.10 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Less: Excise Duty | | | | | |
Net Sales | 10.90 | 0.10 | | 6.00 | 19.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 5.40 | 2.20 | | -4.20 | 2.00 |
Raw Material Consumed | 9.60 | | | 13.20 | 16.80 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 9.60 | | | 13.20 | 16.80 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.00 | 0.00 | 0.00 | 0.20 | 0.70 |
Electricity & Power | 0.00 | 0.00 | 0.00 | 0.20 | 0.70 |
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 | 0.50 | 0.40 | 0.20 | 0.70 | 3.00 |
Salaries, Wages & Bonus | 0.50 | 0.40 | 0.20 | 0.60 | 3.00 |
Contributions to EPF & Pension Funds | | | | | 0.10 |
Workmen and Staff Welfare Expenses | | 0.00 | | 0.00 | 0.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
Other Manufacturing Expenses | | | | 0.10 | 1.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.10 | 1.00 |
General and Administration Expenses | 1.40 | 1.20 | 1.40 | 2.10 | 2.20 |
Rent , Rates & Taxes | 1.00 | 0.90 | 0.90 | 1.30 | 0.90 |
Insurance | | | | | |
Printing and stationery | | | | | |
Professional and legal fees | 0.10 | 0.10 | 0.20 | 0.20 | 0.40 |
Traveling and conveyance | 0.00 | 0.00 | | | |
Other Administration | 0.30 | 0.20 | 0.20 | 0.50 | 0.90 |
Selling and Distribution Expenses | | 0.00 | 0.00 | 0.40 | 1.70 |
Advertisement & Sales Promotion | | 0.00 | 0.00 | 0.40 | 1.70 |
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 | 0.10 | 10.80 | 1.20 | 1.10 | 12.20 |
Bad debts /advances written off | | 10.70 | 1.10 | 1.00 | 2.90 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | 0.10 | | 8.10 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | 0.10 |
Other Miscellaneous Expenses | 0.10 | 0.10 | 0.00 | 0.10 | 1.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 17.00 | 14.70 | 2.80 | 13.50 | 39.60 |
Operating Profit (Excl OI) | -6.10 | -14.60 | -2.80 | -7.50 | -20.30 |
Other Income | 3.40 | 13.10 | 3.70 | 5.30 | 2.80 |
Interest Received | 3.40 | 3.10 | 3.60 | 3.70 | 2.70 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | 1.40 | |
Profits on sale of Investments | 0.00 | 0.10 | 0.10 | 0.10 | |
Provision Written Back | | 9.90 | 0.00 | 0.10 | 0.00 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Operating Profit | -2.70 | -1.50 | 0.90 | -2.20 | -17.50 |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -2.70 | -1.50 | 0.90 | -2.30 | -17.50 |
Depreciation | 0.00 | 0.00 | 0.10 | 0.60 | 2.30 |
Profit Before Taxation & Exceptional Items | -2.70 | -1.60 | 0.80 | -2.90 | -19.80 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -2.70 | -1.60 | 0.80 | -2.90 | -19.80 |
Provision for Tax | 0.00 | | 0.20 | 0.00 | 1.10 |
Current Income Tax | | | 0.20 | 0.00 | |
Deferred Tax | | | | | 1.10 |
Other taxes | 0.00 | 0.00 | 0.20 | 0.00 | 1.10 |
Profit After Tax | -2.70 | -1.60 | 0.60 | -2.90 | -20.90 |
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 | -1.60 | 0.60 | -2.90 | -20.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -22.90 | -21.40 | -22.00 | -19.10 | 1.80 |
Appropriations | -25.60 | -22.90 | -21.40 | -22.00 | -19.10 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | 0.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 |