(Rs.in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
INCOME : | | | | | |
Gross Sales | 0.00 | | 25.00 | | |
Sales | | | 25.00 | | |
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 | 0.00 | | 25.00 | | |
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 | | | | | |
Electricity & Power | | | | | |
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 | 0.20 | 0.30 | 0.50 | | |
Salaries, Wages & Bonus | 0.20 | 0.30 | 0.10 | | |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.40 | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | | 0.00 | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 10.10 | 6.10 | 16.50 | 3.30 | 8.40 |
Rent , Rates & Taxes | 1.00 | 0.70 | 0.60 | 2.00 | 0.30 |
Insurance | | | | | |
Printing and stationery | | | | | 0.10 |
Professional and legal fees | 3.50 | 1.30 | 11.60 | 1.20 | 0.50 |
Traveling and conveyance | 3.80 | 2.20 | 1.90 | | 0.10 |
Other Administration | 5.60 | 4.10 | 4.30 | 0.10 | 7.60 |
Selling and Distribution Expenses | 0.20 | 0.40 | | 0.10 | 0.20 |
Advertisement & Sales Promotion | 0.20 | 0.40 | | 0.10 | 0.20 |
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 | 0.00 | | 0.40 | 11.40 | 2.20 |
Bad debts /advances written off | | | | 11.30 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.40 | 0.10 | 2.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 10.50 | 6.70 | 17.40 | 14.80 | 10.80 |
Operating Profit (Excl OI) | -10.50 | -6.70 | 7.50 | -14.80 | -10.80 |
Other Income | | 0.00 | | | 0.10 |
Interest Received | 0.00 | 0.00 | 0.00 | | 0.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | 0.10 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | -10.50 | -6.70 | 7.50 | -14.80 | -10.80 |
Interest | 0.50 | 0.70 | 5.50 | | 0.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | | 0.00 |
Other Interest | 0.50 | 0.70 | 5.50 | 0.00 | 0.70 |
PBDT | -11.00 | -7.50 | 2.00 | -14.80 | -11.50 |
Depreciation | 0.20 | 0.10 | 0.00 | | 0.00 |
Profit Before Taxation & Exceptional Items | -11.20 | -7.60 | 2.00 | -14.80 | -11.50 |
Exceptional Income / Expenses | -53.50 | 11.90 | -13.30 | -14.90 | 222.90 |
Profit Before Tax | -64.70 | 4.30 | -11.30 | -29.60 | 211.40 |
Provision for Tax | 0.00 | 16.80 | 0.00 | 1.40 | 36.70 |
Current Income Tax | | 0.90 | | | 36.40 |
Deferred Tax | 0.00 | 0.00 | 0.00 | 0.50 | |
Other taxes | 0.00 | 16.00 | 0.00 | 1.40 | 36.70 |
Profit After Tax | -64.70 | -12.50 | -11.30 | -31.10 | 174.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -64.70 | -12.50 | -11.30 | -31.10 | 174.70 |
Adjustments to PAT | | | | 0.00 | 0.00 |
Profit Balance B/F | 21.90 | 34.40 | 45.80 | 162.90 | -12.40 |
Appropriations | -42.80 | 21.90 | 34.40 | 131.80 | 162.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -23.00 | -6.00 | -5.00 | -21.00 | 116.00 |
Adjusted EPS | -23.00 | -6.00 | -5.00 | -21.00 | 116.00 |