(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 28.20 | 56.10 | 41.40 | 45.50 | 55.88 |
Sales | 28.20 | 56.10 | 41.40 | 45.50 | 55.88 |
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 | 28.20 | 56.10 | 41.40 | 45.50 | 55.88 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | 2.00 | -0.02 | |
Raw Material Consumed | 16.80 | 29.80 | 20.70 | 14.17 | 19.28 |
Opening Raw Materials | 65.90 | 66.20 | 111.20 | 104.42 | 60.59 |
Purchases Raw Materials | -38.60 | 29.60 | -22.50 | 20.93 | 63.12 |
Closing Raw Materials | 10.50 | 65.90 | 68.00 | 111.18 | 104.42 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | 0.50 | 0.50 | 0.61 | 1.21 |
Electricity & Power | | 0.50 | 0.50 | 0.38 | 0.51 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.23 | 0.70 |
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 | 9.30 | 9.70 | 9.20 | 9.94 | 13.29 |
Salaries, Wages & Bonus | 9.30 | 9.60 | 8.50 | 9.71 | 11.92 |
Contributions to EPF & Pension Funds | | | 0.60 | 0.11 | 0.63 |
Workmen and Staff Welfare Expenses | 0.00 | 0.10 | 0.00 | 0.11 | 0.74 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 11.70 | 10.30 | 0.10 | 2.35 | 3.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.00 | | | 0.02 | |
Repairs and Maintenance | 0.10 | 0.10 | | | |
Packing Material Consumed | | | 0.00 | 0.02 | 0.12 |
Other Mfg Exp | 11.60 | 10.30 | 0.00 | 2.31 | 3.47 |
General and Administration Expenses | 13.00 | 16.40 | 23.90 | 21.62 | 27.90 |
Rent , Rates & Taxes | 4.40 | 1.90 | 2.20 | 2.76 | 3.61 |
Insurance | 0.50 | 0.80 | 1.10 | 0.60 | 0.38 |
Printing and stationery | | | | | |
Professional and legal fees | 4.60 | 8.90 | 16.00 | 11.82 | 4.77 |
Traveling and conveyance | 0.30 | 0.40 | 0.30 | 0.50 | 4.28 |
Other Administration | 3.60 | 4.80 | 4.60 | 6.45 | 19.13 |
Selling and Distribution Expenses | 1.00 | 0.40 | 2.10 | 1.30 | 0.17 |
Advertisement & Sales Promotion | 1.00 | 0.40 | 0.10 | 0.05 | 0.17 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | 2.00 | 1.25 | |
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 | 2066.00 | 0.00 | 0.00 | 0.16 | 35.38 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 1001.50 | | | | |
Losson disposal of fixed assets(net) | 17.50 | | | | 35.07 |
Losson foreign exchange fluctuations | 0.10 | 0.00 | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1046.90 | 0.00 | 0.00 | 0.16 | 0.31 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2117.90 | 67.20 | 58.40 | 50.13 | 100.83 |
Operating Profit (Excl OI) | -2089.60 | -11.10 | -17.00 | -4.64 | -44.95 |
Other Income | 2408.10 | 13.10 | 10.40 | 7.88 | 8.85 |
Interest Received | 0.70 | | 0.30 | | 0.70 |
Dividend Received | 0.00 | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 2399.20 | | | | |
Foreign Exchange Gains | 3.00 | 3.30 | 1.50 | 3.27 | 0.02 |
Others | 5.20 | 9.80 | 8.50 | 4.60 | 8.13 |
Operating Profit | 318.50 | 2.00 | -6.70 | 3.24 | -36.10 |
Interest | 1.40 | 135.90 | 134.90 | 135.39 | 130.61 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | 2.10 | 2.30 | 1.94 | 1.54 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.40 | 1.40 | 0.00 | 0.42 | -3.71 |
Other Interest | 0.00 | 132.40 | 132.50 | 133.04 | 132.77 |
PBDT | 317.10 | -133.90 | -141.60 | -132.16 | -166.71 |
Depreciation | 2.10 | 20.80 | 27.10 | 31.24 | 39.40 |
Profit Before Taxation & Exceptional Items | 315.00 | -154.70 | -168.60 | -163.40 | -206.11 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 315.00 | -154.70 | -168.60 | -163.40 | -206.11 |
Provision for Tax | 0.10 | 26.20 | -4.30 | 13.27 | -213.77 |
Current Income Tax | 0.10 | | | | |
Deferred Tax | | 26.20 | -4.30 | 13.27 | -213.77 |
Other taxes | 0.10 | 26.20 | -4.30 | 13.27 | -213.77 |
Profit After Tax | 314.90 | -180.90 | -164.30 | -176.66 | 7.67 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 314.90 | -180.90 | -164.30 | -176.66 | 7.67 |
Adjustments to PAT | | | | | 0.00 |
Profit Balance B/F | -1222.10 | -1165.00 | -994.20 | -1101.45 | -1109.12 |
Appropriations | -907.20 | -1345.90 | -1158.50 | -1278.11 | -1101.45 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 2.00 | | 6.50 | | |
Equity Dividend % | | | | | |
Earnings Per Share | 16.00 | -9.00 | -8.00 | -9.00 | 0.00 |
Adjusted EPS | 16.00 | -9.00 | -8.00 | -9.00 | 0.00 |