(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | | 0.31 | 1.73 | | 0.80 |
Sales | | 0.31 | 1.73 | | 0.80 |
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 | | 0.31 | 1.73 | | 0.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | 0.23 |
Raw Material Consumed | | 0.30 | 1.65 | | 0.70 |
Opening Raw Materials | 2.11 | 2.11 | 2.11 | 2.11 | 2.81 |
Purchases Raw Materials | | | | | |
Closing Raw Materials | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
Other Direct Purchases / Brought in cost | | 0.30 | 1.65 | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.10 | 0.07 | 0.08 | 0.10 | 0.21 |
Electricity & Power | 0.10 | 0.07 | 0.08 | 0.10 | 0.21 |
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 | 0.88 | 0.78 | 0.63 | 0.83 | 1.22 |
Salaries, Wages & Bonus | 0.83 | 0.74 | 0.60 | 0.77 | 1.14 |
Contributions to EPF & Pension Funds | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Employees Cost | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
Other Manufacturing Expenses | 0.33 | 0.13 | 0.38 | 0.39 | 0.33 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.02 | 0.02 | 0.02 | 0.08 | 0.11 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.31 | 0.11 | 0.36 | 0.30 | 0.22 |
General and Administration Expenses | 0.94 | 0.82 | 0.77 | 1.19 | 1.69 |
Rent , Rates & Taxes | 0.08 | 0.03 | 0.07 | 0.21 | 0.00 |
Insurance | 0.12 | 0.12 | 0.12 | 0.10 | 0.08 |
Printing and stationery | 0.02 | 0.02 | 0.02 | 0.12 | 0.17 |
Professional and legal fees | 0.43 | 0.44 | 0.35 | 0.42 | 0.30 |
Traveling and conveyance | | | | 0.01 | 0.11 |
Other Administration | 0.28 | 0.22 | 0.21 | 0.34 | 1.14 |
Selling and Distribution Expenses | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 |
Advertisement & Sales Promotion | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 |
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 | 7.01 | 0.54 | | 0.06 | 0.05 |
Bad debts /advances written off | | | | | 0.01 |
Provision for doubtful debts | 7.01 | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.54 | 0.00 | 0.06 | 0.04 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 9.31 | 2.69 | 3.56 | 2.60 | 4.47 |
Operating Profit (Excl OI) | -9.31 | -2.38 | -1.82 | -2.60 | -3.68 |
Other Income | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 |
Interest Received | | | | | 0.00 |
Dividend Received | 0.00 | | 0.00 | 0.00 | 0.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | 0.03 | |
Provision Written Back | | | 0.00 | 0.00 | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Operating Profit | -9.31 | -2.38 | -1.82 | -2.57 | -3.66 |
Interest | 1.89 | 1.86 | 1.95 | 1.49 | 1.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1.81 | 1.80 | 1.88 | 1.41 | 1.74 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.08 | 0.07 | 0.07 | 0.08 | 0.05 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -11.20 | -4.24 | -3.77 | -4.06 | -5.46 |
Depreciation | 0.29 | 0.33 | 0.40 | 0.62 | 0.78 |
Profit Before Taxation & Exceptional Items | -11.49 | -4.57 | -4.17 | -4.67 | -6.24 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -11.49 | -4.57 | -4.17 | -4.67 | -6.24 |
Provision for Tax | 0.02 | | | | |
Current Income Tax | | | | | |
Deferred Tax | 0.02 | | | | |
Other taxes | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -11.51 | -4.57 | -4.17 | -4.67 | -6.24 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | -0.05 | -0.04 | -0.02 | -0.02 | 0.56 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -11.56 | -4.61 | -4.18 | -4.69 | -5.68 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -116.08 | -111.48 | -107.29 | -102.60 | -96.92 |
Appropriations | -127.64 | -116.08 | -111.48 | -107.29 | -102.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -1.00 | 0.00 | 0.00 | 0.00 | -1.00 |
Adjusted EPS | -1.00 | 0.00 | 0.00 | 0.00 | -1.00 |