(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
INCOME : | | | | | |
Gross Sales | 0.00 | | | | 1234.44 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 1234.44 |
Less: Excise Duty | | | | | |
Net Sales | 0.00 | | | | 1234.44 |
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 | | | | | 181.72 |
Electricity & Power | | | | | 173.61 |
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 | 8.11 |
Employee Cost | | | | | 51.75 |
Salaries, Wages & Bonus | | | | | 51.75 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | | | 34.46 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | | | | 15.39 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 19.07 |
General and Administration Expenses | 0.70 | 0.50 | 0.40 | 0.22 | 140.85 |
Rent , Rates & Taxes | 0.00 | | | | 44.43 |
Insurance | | | | | 2.60 |
Printing and stationery | | | | | 0.85 |
Professional and legal fees | 0.70 | 0.40 | 0.40 | 0.21 | 7.24 |
Traveling and conveyance | | | | | 1.87 |
Other Administration | 0.00 | 0.00 | 0.00 | 0.01 | 85.73 |
Selling and Distribution Expenses | 0.00 | 0.10 | 0.10 | 0.34 | 63.75 |
Advertisement & Sales Promotion | 0.00 | 0.10 | 0.10 | 0.34 | 44.96 |
Sales Commissions & Incentives | | | | | 18.80 |
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 | 0.00 | 0.00 | 0.02 | 6.23 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.10 | 0.00 | 0.00 | 0.02 | 6.23 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 0.80 | 0.50 | 0.60 | 0.59 | 478.76 |
Operating Profit (Excl OI) | -0.80 | -0.50 | -0.60 | -0.59 | 755.68 |
Other Income | | | | | 3.92 |
Interest Received | 0.00 | | | | 3.87 |
Dividend Received | | | | | 0.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Operating Profit | -0.80 | -0.50 | -0.60 | -0.59 | 759.60 |
Interest | 0.10 | 0.00 | 0.00 | 0.00 | 680.28 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | 615.49 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.00 | 0.00 | 0.00 | 7.05 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 57.74 |
PBDT | -0.90 | -0.50 | -0.60 | -0.59 | 79.32 |
Depreciation | | | | | 181.75 |
Profit Before Taxation & Exceptional Items | -0.90 | -0.50 | -0.60 | -0.59 | -102.43 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -0.90 | -0.50 | -0.60 | -0.59 | -102.43 |
Provision for Tax | | | | | -52.65 |
Current Income Tax | | | | | |
Deferred Tax | | | | | -52.65 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -52.65 |
Profit After Tax | -0.90 | -0.50 | -0.60 | -0.59 | -49.78 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | 24.28 |
Share of Associate | 139.90 | 88.80 | 58.10 | | |
Other Consolidated Items | | | | 698.84 | |
Consolidated Net Profit | 139.00 | 88.20 | 57.50 | 698.25 | -25.51 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1013.60 | 925.20 | 867.70 | 9.92 | 56.73 |
Appropriations | 1152.60 | 1013.40 | 925.30 | 708.17 | 31.23 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.00 | -0.10 | 0.10 | | |
Equity Dividend % | | | | | |
Earnings Per Share | 579.00 | 368.00 | 240.00 | 2909.00 | -106.00 |
Adjusted EPS | 579.00 | 368.00 | 240.00 | 2909.00 | -106.00 |