(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 0.00 | 10.00 | 1680.00 | 2250.00 | 1710.00 |
Sales | | | 500.00 | 680.00 | 470.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | 860.00 | 1160.00 | 1200.00 |
Revenue from property development | | 10.00 | 0.00 | | 0.00 |
Other Operational Income | 0.00 | 10.00 | 320.00 | 410.00 | 40.00 |
Less: Excise Duty | | | | | |
Net Sales | 0.00 | 10.00 | 1680.00 | 2250.00 | 1710.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | 0.00 | | 0.00 |
Raw Material Consumed | | | 440.00 | 520.00 | 320.00 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | 440.00 | 520.00 | 320.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | 10.00 | 50.00 | 40.00 |
Electricity & Power | | | 10.00 | 50.00 | 40.00 |
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 | 230.00 | 420.00 | 670.00 | 480.00 |
Salaries, Wages & Bonus | 20.00 | 20.00 | 380.00 | 580.00 | 370.00 |
Contributions to EPF & Pension Funds | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 10.00 | 10.00 | 10.00 |
Other Employees Cost | 50.00 | 200.00 | 40.00 | 70.00 | 100.00 |
Other Manufacturing Expenses | 0.00 | 430.00 | 100.00 | 90.00 | 380.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | 0.00 | 90.00 | 70.00 | 70.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 430.00 | 10.00 | 20.00 | 300.00 |
General and Administration Expenses | 20.00 | 20.00 | 530.00 | 760.00 | 340.00 |
Rent , Rates & Taxes | 0.00 | 10.00 | 20.00 | 30.00 | 60.00 |
Insurance | | | 20.00 | 20.00 | 10.00 |
Printing and stationery | | 0.00 | 0.00 | 0.00 | 0.00 |
Professional and legal fees | 0.00 | 10.00 | 20.00 | 40.00 | 70.00 |
Traveling and conveyance | 0.00 | 0.00 | 20.00 | 50.00 | 40.00 |
Other Administration | 10.00 | 10.00 | 480.00 | 680.00 | 210.00 |
Selling and Distribution Expenses | 0.00 | 240.00 | 30.00 | 100.00 | 140.00 |
Advertisement & Sales Promotion | 0.00 | 240.00 | 10.00 | 50.00 | 100.00 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 10.00 | 40.00 | 30.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
Miscellaneous Expenses | 50.00 | 30.00 | 140.00 | 2330.00 | 30.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 10.00 | 0.00 | 50.00 | 0.00 | |
Losson foreign exchange fluctuations | | | 10.00 | | |
Losson sale of non-trade current investments | 10.00 | 10.00 | 30.00 | | |
Other Miscellaneous Expenses | 30.00 | 20.00 | 60.00 | 2330.00 | 30.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 120.00 | 960.00 | 1680.00 | 4530.00 | 1730.00 |
Operating Profit (Excl OI) | -120.00 | -940.00 | 0.00 | -2270.00 | -20.00 |
Other Income | 1860.00 | 210.00 | 790.00 | 1230.00 | 1790.00 |
Interest Received | 1660.00 | 60.00 | 490.00 | 460.00 | 270.00 |
Dividend Received | | 150.00 | | 350.00 | 170.00 |
Profit on sale of Fixed Assets | | | 270.00 | 140.00 | 0.00 |
Profits on sale of Investments | 0.00 | 0.00 | 10.00 | 80.00 | |
Provision Written Back | 190.00 | | 10.00 | 10.00 | 30.00 |
Foreign Exchange Gains | | | 0.00 | | |
Others | 0.00 | 0.00 | 0.00 | 190.00 | 1330.00 |
Operating Profit | 1730.00 | -730.00 | 790.00 | -1050.00 | 1770.00 |
Interest | 870.00 | 570.00 | 1250.00 | 1300.00 | 420.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | 0.00 | 0.00 | 10.00 | 80.00 |
Other Interest | 870.00 | 570.00 | 1250.00 | 1290.00 | 350.00 |
PBDT | 860.00 | -1300.00 | -460.00 | -2350.00 | 1350.00 |
Depreciation | 10.00 | 20.00 | 290.00 | 320.00 | 260.00 |
Profit Before Taxation & Exceptional Items | 850.00 | -1320.00 | -750.00 | -2670.00 | 1080.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 850.00 | -1320.00 | -750.00 | -2670.00 | 1080.00 |
Provision for Tax | -100.00 | 140.00 | 130.00 | 260.00 | 300.00 |
Current Income Tax | -100.00 | 130.00 | 140.00 | 170.00 | 320.00 |
Deferred Tax | | 10.00 | -10.00 | 90.00 | -10.00 |
Other taxes | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 950.00 | -1460.00 | -880.00 | -2930.00 | 780.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | -70.00 | -20.00 | -50.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 950.00 | -1460.00 | -940.00 | -2960.00 | 730.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -9660.00 | -8110.00 | -4280.00 | -1310.00 | -1980.00 |
Appropriations | -8710.00 | -9570.00 | -5220.00 | -4260.00 | -1240.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 10.00 |
Other Appropriation | 360.00 | 90.00 | 0.00 | 10.00 | 0.00 |
Equity Dividend % | | | | | 50.00 |
Earnings Per Share | 10.00 | -15.00 | -11.00 | -33.00 | 8.00 |
Adjusted EPS | 10.00 | -15.00 | -11.00 | -33.00 | 8.00 |