(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 9.03 | 11.74 | 4.06 | 3.76 | 2.10 |
Sales | 9.03 | 11.74 | 4.06 | 3.76 | 2.10 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 9.03 | 11.74 | 4.06 | 3.76 | 2.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | 0.00 |
Raw Material Consumed | 5.71 | 3.46 | 2.56 | 3.64 | 1.22 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 5.71 | 3.46 | 2.56 | 3.64 | 1.22 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.66 | 0.56 | 0.55 | 0.65 | 0.74 |
Electricity & Power | 0.66 | 0.56 | 0.55 | 0.65 | 0.74 |
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 | 6.28 | 6.54 | 9.59 | 11.26 | 5.91 |
Salaries, Wages & Bonus | 5.89 | 6.28 | 9.24 | 10.97 | 5.23 |
Contributions to EPF & Pension Funds | 0.24 | 0.23 | 0.32 | 0.16 | 0.39 |
Workmen and Staff Welfare Expenses | 0.16 | 0.03 | 0.04 | 0.13 | 0.29 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.49 | 0.48 | 0.28 | 2.04 | 13.78 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.49 | 0.48 | 0.28 | 2.02 | 1.35 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.01 | 12.43 |
General and Administration Expenses | 4.91 | 4.82 | 7.30 | 10.17 | 10.33 |
Rent , Rates & Taxes | 0.68 | 1.20 | 1.67 | 0.73 | 0.48 |
Insurance | 0.04 | 0.08 | 0.43 | 0.36 | 0.36 |
Printing and stationery | 0.11 | 0.07 | 0.19 | 0.61 | 0.53 |
Professional and legal fees | 1.08 | 0.40 | 0.26 | 1.46 | 2.48 |
Traveling and conveyance | 0.41 | 0.39 | 0.33 | 0.53 | 0.37 |
Other Administration | 3.01 | 3.06 | 4.75 | 7.02 | 6.48 |
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 | | 0.42 | 0.01 | 10.94 | 2.32 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | 0.42 | | | |
Losson disposal of fixed assets(net) | | | | 10.02 | 2.32 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.01 | 0.92 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 18.05 | 16.29 | 20.29 | 38.70 | 34.30 |
Operating Profit (Excl OI) | -9.02 | -4.54 | -16.24 | -34.95 | -32.19 |
Other Income | 0.13 | 6.27 | 0.34 | 8.43 | 51.39 |
Interest Received | 0.12 | 0.12 | 0.15 | 1.02 | 2.79 |
Dividend Received | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Profit on sale of Fixed Assets | | | | | 35.81 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 6.15 | 0.18 | 7.41 | 12.78 |
Operating Profit | -8.89 | 1.73 | -15.90 | -26.52 | 19.20 |
Interest | 4.48 | 2.01 | 1.66 | 1.83 | 6.22 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Other Interest | 4.48 | 2.00 | 1.66 | 1.82 | 6.21 |
PBDT | -13.38 | -0.28 | -17.56 | -28.35 | 12.97 |
Depreciation | 0.02 | 0.02 | 0.02 | 0.21 | 0.26 |
Profit Before Taxation & Exceptional Items | -13.40 | -0.30 | -17.58 | -28.55 | 12.72 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -13.40 | -0.30 | -17.58 | -28.55 | 12.72 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -13.40 | -0.30 | -17.58 | -28.55 | 12.72 |
Extra items | 0.00 | 0.00 | -0.37 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -13.40 | -0.30 | -17.95 | -28.55 | 12.72 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -636.88 | -636.59 | -618.64 | -590.08 | -602.67 |
Appropriations | -650.28 | -636.88 | -636.59 | -618.64 | -589.96 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 2.52 | | | | 0.07 |
Equity Dividend % | | | | | |
Earnings Per Share | -1.00 | 0.00 | -2.00 | -3.00 | 1.00 |
Adjusted EPS | -1.00 | 0.00 | -2.00 | -3.00 | 1.00 |