(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 |
INCOME : | | |
Gross Sales | | 39.39 |
Sales | | 39.39 |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | | |
Revenue from property development | | |
Other Operational Income | 0.00 | 0.00 |
Less: Excise Duty | | |
Net Sales | | 39.39 |
EXPENDITURE : | | |
Increase/Decrease in Stock | 8.88 | -5.19 |
Raw Material Consumed | | 40.90 |
Opening Raw Materials | | |
Purchases Raw Materials | | |
Closing Raw Materials | | |
Other Direct Purchases / Brought in cost | | 40.90 |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 0.01 | |
Electricity & Power | 0.01 | |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 11.31 | 0.44 |
Salaries, Wages & Bonus | 11.31 | 0.44 |
Contributions to EPF & Pension Funds | | |
Workmen and Staff Welfare Expenses | | |
Other Employees Cost | 0.00 | 0.00 |
Other Manufacturing Expenses | | |
Sub-contracted / Out sourced services | | |
Processing Charges | | |
Repairs and Maintenance | | |
Packing Material Consumed | | |
Other Mfg Exp | 0.00 | 0.00 |
General and Administration Expenses | 8.38 | 1.75 |
Rent , Rates & Taxes | 2.52 | 0.12 |
Insurance | | |
Printing and stationery | 0.16 | |
Professional and legal fees | 3.66 | 0.49 |
Traveling and conveyance | 0.45 | |
Other Administration | 2.05 | 1.15 |
Selling and Distribution Expenses | 0.06 | 0.11 |
Advertisement & Sales Promotion | 0.06 | 0.11 |
Sales Commissions & Incentives | | |
Freight and Forwarding | | |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 |
Miscellaneous Expenses | 70.23 | |
Bad debts /advances written off | 66.57 | |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | | |
Losson foreign exchange fluctuations | | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 3.66 | 0.00 |
Less: Expenses Capitalised | | |
Total Expenditure | 98.86 | 38.02 |
Operating Profit (Excl OI) | -98.86 | 1.37 |
Other Income | | 0.15 |
Interest Received | | |
Dividend Received | | |
Profit on sale of Fixed Assets | | |
Profits on sale of Investments | | |
Provision Written Back | | |
Foreign Exchange Gains | | |
Others | 0.00 | 0.15 |
Operating Profit | -98.86 | 1.52 |
Interest | 0.05 | 0.03 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | | |
Intereston Fixed deposits | | |
Bank Charges etc | 0.03 | 0.03 |
Other Interest | 0.01 | 0.00 |
PBDT | -98.91 | 1.50 |
Depreciation | 0.17 | 0.09 |
Profit Before Taxation & Exceptional Items | -99.08 | 1.40 |
Exceptional Income / Expenses | | |
Profit Before Tax | -99.08 | 1.40 |
Provision for Tax | -23.52 | -0.05 |
Current Income Tax | | |
Deferred Tax | -23.52 | -0.05 |
Other taxes | -23.52 | -0.05 |
Profit After Tax | -75.56 | 1.45 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | | |
Other Consolidated Items | 0.35 | |
Consolidated Net Profit | -75.21 | 1.45 |
Adjustments to PAT | | |
Profit Balance B/F | -23.33 | -24.78 |
Appropriations | -98.54 | -23.33 |
General Reserves | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | | |
Equity Dividend % | | |
Earnings Per Share | -4.00 | 0.00 |
Adjusted EPS | -4.00 | 0.00 |