(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 1140.00 | 2340.00 | 2320.00 | 2400.00 | 2100.00 |
Sales | | | | | |
Job Work/ Contract Receipts | 930.00 | 2100.00 | 2100.00 | 1990.00 | 1650.00 |
Processing Charges / Service Income | 200.00 | 240.00 | 220.00 | 420.00 | 440.00 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 1140.00 | 2340.00 | 2320.00 | 2400.00 | 2100.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 0.00 | 100.00 | 150.00 | 120.00 | 280.00 |
Opening Raw Materials | 0.00 | 10.00 | 10.00 | 10.00 | 150.00 |
Purchases Raw Materials | 0.00 | 90.00 | 160.00 | 110.00 | 140.00 |
Closing Raw Materials | 0.00 | 0.00 | 10.00 | 10.00 | 10.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.00 | 30.00 | 10.00 | 20.00 | 20.00 |
Electricity & Power | 0.00 | 30.00 | 10.00 | 20.00 | 20.00 |
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 | 60.00 | 60.00 | 60.00 | 90.00 | 100.00 |
Salaries, Wages & Bonus | 60.00 | 50.00 | 50.00 | 70.00 | 90.00 |
Contributions to EPF & Pension Funds | 0.00 | 0.00 | 0.00 | 20.00 | 10.00 |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1010.00 | 2150.00 | 1720.00 | 1840.00 | 1440.00 |
Sub-contracted / Out sourced services | 980.00 | 2020.00 | 1580.00 | 1720.00 | 1300.00 |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | 0.00 | 20.00 | 20.00 | 10.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 30.00 | 120.00 | 120.00 | 100.00 | 130.00 |
General and Administration Expenses | 70.00 | 60.00 | 60.00 | 90.00 | 170.00 |
Rent , Rates & Taxes | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Insurance | | | | | |
Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Professional and legal fees | 20.00 | 20.00 | 20.00 | 30.00 | 20.00 |
Traveling and conveyance | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Administration | 40.00 | 40.00 | 40.00 | 60.00 | 150.00 |
Selling and Distribution Expenses | | | | | 0.00 |
Advertisement & Sales Promotion | | | | | 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 | 40.00 | 60.00 | 230.00 | 70.00 | 100.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | 10.00 | 0.00 | |
Losson disposal of fixed assets(net) | | | | | 10.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | 40.00 |
Other Miscellaneous Expenses | 40.00 | 60.00 | 220.00 | 60.00 | 50.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1190.00 | 2460.00 | 2230.00 | 2230.00 | 2110.00 |
Operating Profit (Excl OI) | -50.00 | -110.00 | 90.00 | 170.00 | -10.00 |
Other Income | 40.00 | 80.00 | 50.00 | 60.00 | 180.00 |
Interest Received | 20.00 | 30.00 | 40.00 | 40.00 | 50.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.00 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 20.00 | 40.00 | 0.00 | 10.00 | 100.00 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 10.00 | 10.00 | 20.00 | 30.00 |
Operating Profit | -20.00 | -30.00 | 140.00 | 230.00 | 160.00 |
Interest | 1740.00 | 1430.00 | 1390.00 | 1420.00 | 1260.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1730.00 | 1430.00 | 1380.00 | 1410.00 | 1250.00 |
Intereston Fixed deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
Other Interest | 0.00 | 0.00 | 10.00 | 10.00 | 10.00 |
PBDT | -1750.00 | -1460.00 | -1250.00 | -1190.00 | -1100.00 |
Depreciation | 220.00 | 240.00 | 250.00 | 370.00 | 400.00 |
Profit Before Taxation & Exceptional Items | -1980.00 | -1700.00 | -1500.00 | -1560.00 | -1500.00 |
Exceptional Income / Expenses | -2870.00 | | 930.00 | -10.00 | |
Profit Before Tax | -4850.00 | -1700.00 | -570.00 | -1570.00 | -1500.00 |
Provision for Tax | | | 0.00 | | |
Current Income Tax | | | 0.00 | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -4850.00 | -1700.00 | -560.00 | -1570.00 | -1500.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 2160.00 | 590.00 | 530.00 | 530.00 | 480.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -2690.00 | -1110.00 | -30.00 | -1040.00 | -1020.00 |
Adjustments to PAT | | | 0.00 | | |
Profit Balance B/F | -8620.00 | -7510.00 | -7480.00 | -6670.00 | -5650.00 |
Appropriations | -11300.00 | -8610.00 | -7510.00 | -7710.00 | -6670.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 0.00 | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -119.00 | -49.00 | -1.00 | -46.00 | -45.00 |
Adjusted EPS | -119.00 | -49.00 | -1.00 | -46.00 | -45.00 |