(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | | | | 8.94 | 90.39 |
Sales | | | | 8.94 | 90.38 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | 0.02 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | | | | 8.94 | 90.39 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | 7.29 | 87.80 |
Opening Raw Materials | | | | | 9.72 |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | 7.29 | 78.08 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | | |
Electricity & Power | | | | | |
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 | 0.13 | 0.21 | 1.07 | 0.43 | 0.96 |
Salaries, Wages & Bonus | 0.13 | 0.21 | 1.05 | 0.43 | 0.96 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | 0.02 | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 0.85 | 0.68 | 0.46 | 1.61 | 2.41 |
Rent , Rates & Taxes | 0.29 | 0.19 | | | 0.01 |
Insurance | | | | | |
Printing and stationery | | | 0.01 | 0.01 | 0.00 |
Professional and legal fees | 0.36 | 0.37 | 0.41 | 1.48 | 1.86 |
Traveling and conveyance | | | | | 0.32 |
Other Administration | 0.20 | 0.12 | 0.05 | 0.13 | 0.54 |
Selling and Distribution Expenses | | 0.01 | 0.03 | 0.03 | 0.33 |
Advertisement & Sales Promotion | | 0.01 | 0.03 | 0.03 | 0.01 |
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 | 0.32 |
Miscellaneous Expenses | 1.84 | 1.97 | 2.03 | 7.46 | 5.48 |
Bad debts /advances written off | | 0.11 | 0.19 | 5.62 | 3.48 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.84 | 1.85 | 1.84 | 1.84 | 2.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2.81 | 2.87 | 3.59 | 16.82 | 96.96 |
Operating Profit (Excl OI) | -2.81 | -2.87 | -3.59 | -7.89 | -6.57 |
Other Income | 1.64 | 0.52 | 3.13 | 4.16 | 4.36 |
Interest Received | 1.64 | 0.51 | 3.10 | 2.84 | 3.65 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | 0.72 |
Provision Written Back | | | 0.00 | 0.25 | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.01 | 0.02 | 1.08 | 0.00 |
Operating Profit | -1.18 | -2.35 | -0.46 | -3.72 | -2.21 |
Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
PBDT | -1.18 | -2.36 | -0.47 | -3.73 | -2.25 |
Depreciation | | | | | 0.02 |
Profit Before Taxation & Exceptional Items | -1.18 | -2.36 | -0.47 | -3.73 | -2.27 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -1.18 | -2.36 | -0.47 | -3.73 | -2.27 |
Provision for Tax | | | | 0.88 | |
Current Income Tax | | | | | |
Deferred Tax | | | | 0.88 | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
Profit After Tax | -1.18 | -2.36 | -0.47 | -4.62 | -2.27 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -1.18 | -2.36 | -0.47 | -4.62 | -2.27 |
Adjustments to PAT | | | | 0.00 | |
Profit Balance B/F | -9.41 | -7.95 | -7.43 | -2.81 | -0.54 |
Appropriations | -10.59 | -10.30 | -7.89 | -7.43 | -2.81 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | -0.89 | 0.05 | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 |