(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 13.69 | 43.82 | 12.41 | 7.76 | 19.28 |
Sales | 13.69 | 43.82 | 7.37 | 7.76 | 19.28 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | 5.04 | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 13.69 | 43.82 | 12.41 | 7.76 | 19.28 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -52.54 | -56.33 | -0.71 | 2.42 | 0.13 |
Raw Material Consumed | 64.50 | 95.51 | 7.48 | 4.70 | 17.92 |
Opening Raw Materials | | | 0.04 | 0.04 | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | 0.04 | 0.04 |
Other Direct Purchases / Brought in cost | 64.50 | 95.51 | 7.44 | 4.70 | 17.96 |
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 | 1.91 | 1.59 | 1.89 | 3.26 | 2.33 |
Salaries, Wages & Bonus | 1.90 | 1.59 | 1.89 | 3.23 | 2.33 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.01 | 0.01 | 0.01 | 0.02 | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.38 | 0.00 | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.38 | 0.00 | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 2.94 | 3.39 | 2.93 | 5.72 | 4.41 |
Rent , Rates & Taxes | 0.47 | 1.36 | 1.00 | 1.72 | 1.61 |
Insurance | | 0.03 | 0.04 | 0.01 | 0.00 |
Printing and stationery | | | | | |
Professional and legal fees | 1.23 | 0.51 | 0.43 | 0.72 | 0.28 |
Traveling and conveyance | 0.02 | 0.03 | 0.04 | 0.01 | 0.21 |
Other Administration | 1.24 | 1.49 | 1.46 | 3.27 | 2.53 |
Selling and Distribution Expenses | 0.03 | | 0.69 | | |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | 0.00 | | 0.69 | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | | | 17.75 | 13.23 | 12.28 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | 13.92 | 13.23 | 12.28 |
Losson disposal of fixed assets(net) | | | 0.05 | | |
Losson foreign exchange fluctuations | | | 3.78 | | |
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 | 17.24 | 44.17 | 30.03 | 29.33 | 37.07 |
Operating Profit (Excl OI) | -3.55 | -0.35 | -17.62 | -21.57 | -17.79 |
Other Income | 7.23 | 4.60 | 0.56 | 13.51 | 11.00 |
Interest Received | 0.02 | 0.00 | | 0.02 | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | 0.31 | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | 0.11 | |
Foreign Exchange Gains | 3.19 | 3.90 | | 13.06 | 10.97 |
Others | 4.03 | 0.71 | 0.56 | 0.01 | 0.03 |
Operating Profit | 3.68 | 4.25 | -17.05 | -8.07 | -6.79 |
Interest | 0.09 | 1.66 | 8.96 | 7.02 | 10.98 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.06 | 0.08 | 0.03 | 0.03 | 0.04 |
Other Interest | 0.03 | 1.58 | 8.93 | 6.99 | 10.94 |
PBDT | 3.59 | 2.59 | -26.01 | -15.09 | -17.77 |
Depreciation | 0.23 | 0.06 | 0.04 | 0.33 | 0.34 |
Profit Before Taxation & Exceptional Items | 3.36 | 2.53 | -26.05 | -15.42 | -18.11 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 3.36 | 2.53 | -26.05 | -15.42 | -18.11 |
Provision for Tax | -0.01 | 0.14 | 0.71 | 0.54 | 0.29 |
Current Income Tax | | | | | |
Deferred Tax | -0.03 | 0.14 | 0.01 | 0.32 | -0.14 |
Other taxes | -0.01 | 0.14 | 0.71 | 0.54 | 0.29 |
Profit After Tax | 3.37 | 2.39 | -26.76 | -15.95 | -18.39 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 3.37 | 2.39 | -26.76 | -15.95 | -18.39 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -56.08 | -58.48 | -31.72 | -15.76 | 2.63 |
Appropriations | -52.72 | -56.08 | -58.48 | -31.72 | -15.76 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 0.00 | -5.00 | -3.00 | -3.00 |
Adjusted EPS | 1.00 | 0.00 | -5.00 | -3.00 | -3.00 |