(Rs.in Million) |
Particulars | Mar 2023 |
INCOME : | |
Gross Sales | 14.51 |
Sales | 3.17 |
Job Work/ Contract Receipts | |
Processing Charges / Service Income | |
Revenue from property development | |
Other Operational Income | 11.33 |
Less: Excise Duty | |
Net Sales | 14.51 |
EXPENDITURE : | |
Increase/Decrease in Stock | -0.41 |
Raw Material Consumed | 1.37 |
Opening Raw Materials | |
Purchases Raw Materials | |
Closing Raw Materials | |
Other Direct Purchases / Brought in cost | 1.37 |
Other raw material cost | 0.00 |
Power & Fuel Cost | 3.56 |
Electricity & Power | 3.56 |
Oil, Fuel & Natural gas | 0.00 |
Coals etc | 0.00 |
Other power & fuel | 0.00 |
Employee Cost | 3.99 |
Salaries, Wages & Bonus | 3.95 |
Contributions to EPF & Pension Funds | |
Workmen and Staff Welfare Expenses | 0.02 |
Other Employees Cost | 0.02 |
Other Manufacturing Expenses | 5.17 |
Sub-contracted / Out sourced services | |
Processing Charges | 0.10 |
Repairs and Maintenance | 0.75 |
Packing Material Consumed | |
Other Mfg Exp | 4.32 |
General and Administration Expenses | 5.20 |
Rent , Rates & Taxes | 1.77 |
Insurance | |
Printing and stationery | 0.06 |
Professional and legal fees | 1.45 |
Traveling and conveyance | 0.09 |
Other Administration | 1.93 |
Selling and Distribution Expenses | 0.12 |
Advertisement & Sales Promotion | 0.10 |
Sales Commissions & Incentives | 0.03 |
Freight and Forwarding | |
Handling and Clearing Charges | 0.00 |
Other Selling Expenses | 0.00 |
Miscellaneous Expenses | 28.92 |
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 | 28.92 |
Less: Expenses Capitalised | |
Total Expenditure | 47.92 |
Operating Profit (Excl OI) | -33.41 |
Other Income | 0.02 |
Interest Received | 0.00 |
Dividend Received | |
Profit on sale of Fixed Assets | |
Profits on sale of Investments | |
Provision Written Back | 0.01 |
Foreign Exchange Gains | |
Others | 0.01 |
Operating Profit | -33.39 |
Interest | 0.05 |
InterestonDebenture / Bonds | |
Interest on Term Loan | |
Intereston Fixed deposits | |
Bank Charges etc | 0.03 |
Other Interest | 0.02 |
PBDT | -33.43 |
Depreciation | 1.37 |
Profit Before Taxation & Exceptional Items | -34.80 |
Exceptional Income / Expenses | |
Profit Before Tax | -34.80 |
Provision for Tax | -0.72 |
Current Income Tax | |
Deferred Tax | -0.72 |
Other taxes | -0.72 |
Profit After Tax | -34.09 |
Extra items | 0.00 |
Minority Interest | |
Share of Associate | |
Other Consolidated Items | |
Consolidated Net Profit | -34.09 |
Adjustments to PAT | |
Profit Balance B/F | -53.28 |
Appropriations | -87.37 |
General Reserves | |
Proposed Equity Dividend | |
Corporate dividend tax | |
Other Appropriation | -3.58 |
Equity Dividend % | |
Earnings Per Share | -4.00 |
Adjusted EPS | -4.00 |