(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2016 | Mar 2015 | Mar 2014 |
INCOME : | | | | | |
Gross Sales | 0.00 | 0.00 | | | |
Sales | | | | | |
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 | 0.00 | | | |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -10.81 | -10.81 | -10.87 | -10.82 | -10.81 |
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 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 |
Electricity & Power | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 |
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 | 3.28 | 3.16 | 4.04 | 4.37 | 3.13 |
Salaries, Wages & Bonus | 3.01 | 3.01 | 3.73 | 4.01 | 3.84 |
Contributions to EPF & Pension Funds | 0.18 | 0.10 | 0.22 | 0.31 | 0.23 |
Workmen and Staff Welfare Expenses | 0.08 | 0.03 | 0.13 | 0.08 | 0.03 |
Other Employees Cost | 0.01 | 0.02 | -0.04 | -0.02 | -0.97 |
Other Manufacturing Expenses | 0.01 | 0.04 | 0.06 | 0.04 | 0.07 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.01 | 0.03 | 0.05 | 0.04 | 0.06 |
General and Administration Expenses | 1.02 | 1.16 | 1.98 | 2.82 | 2.51 |
Rent , Rates & Taxes | 0.00 | 0.00 | | | |
Insurance | 0.01 | 0.01 | 0.01 | | 0.00 |
Printing and stationery | 0.01 | 0.01 | 0.13 | 0.12 | 0.13 |
Professional and legal fees | 0.72 | 0.99 | 1.36 | 2.08 | 1.84 |
Traveling and conveyance | 0.01 | 0.02 | 0.05 | 0.12 | 0.09 |
Other Administration | 0.29 | 0.15 | 0.48 | 0.62 | 0.53 |
Selling and Distribution Expenses | | | 0.01 | 0.00 | 0.00 |
Advertisement & Sales Promotion | | | 0.01 | 0.00 | 0.00 |
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 | | | | 0.32 | 1.36 |
Bad debts /advances written off | | | | 0.32 | 1.35 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | 0.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | -6.40 | -6.35 | -4.67 | -3.14 | -3.62 |
Operating Profit (Excl OI) | 6.40 | 6.35 | 4.67 | 3.14 | 3.62 |
Other Income | 0.01 | 0.01 | 0.02 | 0.63 | 3.35 |
Interest Received | 0.01 | 0.01 | 0.01 | 0.01 | |
Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit on sale of Fixed Assets | | | | 0.40 | 0.02 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.01 | 0.21 | 3.33 |
Operating Profit | 6.42 | 6.36 | 4.69 | 3.77 | 6.96 |
Interest | 228.13 | 74.57 | 74.80 | 74.73 | 66.45 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 228.13 | 74.57 | 74.80 | 74.73 | 66.45 |
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 | -221.72 | -68.21 | -70.11 | -70.97 | -59.49 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 3.62 |
Profit Before Taxation & Exceptional Items | -221.72 | -68.21 | -70.11 | -70.98 | -63.10 |
Exceptional Income / Expenses | | | | | -6.25 |
Profit Before Tax | -221.72 | -68.21 | -70.11 | -70.98 | -69.35 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -221.72 | -68.21 | -70.11 | -70.98 | -69.35 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -221.72 | -68.21 | -70.11 | -70.98 | -69.35 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -841.40 | -773.18 | -635.41 | -553.78 | -484.42 |
Appropriations | -1063.12 | -841.40 | -705.52 | -624.75 | -553.78 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | 10.66 | |
Equity Dividend % | | | | | |
Earnings Per Share | -26.00 | -8.00 | -8.00 | -8.00 | -8.00 |
Adjusted EPS | -26.00 | -8.00 | -8.00 | -8.00 | -8.00 |