(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 18.00 | 35.60 | 19.90 | 233.40 | 1304.30 |
Sales | 18.00 | 35.60 | 19.90 | 233.40 | 1304.30 |
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 | 18.00 | 35.60 | 19.90 | 233.40 | 1304.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -0.70 | -2.50 | -4.50 | 73.40 | 131.10 |
Raw Material Consumed | 14.40 | 28.70 | 24.20 | 337.10 | 1178.00 |
Opening Raw Materials | | | 8.40 | 86.30 | 103.70 |
Purchases Raw Materials | 15.70 | 28.70 | 15.80 | 259.30 | 1160.60 |
Closing Raw Materials | 1.40 | | | 8.40 | 86.30 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2.30 | 0.60 | 0.60 | 0.50 | 0.40 |
Electricity & Power | 2.30 | 0.60 | 0.60 | 0.50 | 0.40 |
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 | 6.30 | 6.40 | 5.50 | 8.00 | 9.20 |
Salaries, Wages & Bonus | 6.30 | 6.20 | 5.30 | 7.50 | 8.50 |
Contributions to EPF & Pension Funds | | | | 0.40 | 0.10 |
Workmen and Staff Welfare Expenses | | 0.20 | 0.10 | 0.20 | 0.20 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Other Manufacturing Expenses | 1.20 | 1.50 | 0.40 | 0.50 | 2.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | 0.40 | 0.50 |
Repairs and Maintenance | 1.20 | 1.50 | 0.40 | 0.00 | 1.80 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.10 | 0.20 |
General and Administration Expenses | 8.20 | 8.10 | 7.70 | 14.50 | 31.30 |
Rent , Rates & Taxes | 0.80 | 0.70 | 1.20 | 1.30 | 21.90 |
Insurance | 0.60 | 0.10 | 0.20 | 0.00 | 0.00 |
Printing and stationery | 0.10 | 0.20 | 0.10 | 0.20 | 0.20 |
Professional and legal fees | 4.50 | 4.70 | 4.80 | 4.60 | 4.10 |
Traveling and conveyance | 0.10 | 0.10 | 0.10 | 1.10 | 1.30 |
Other Administration | 2.20 | 2.50 | 1.40 | 8.40 | 5.20 |
Selling and Distribution Expenses | 4.80 | 4.90 | 1.30 | 1.80 | 4.60 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 0.10 | 0.20 | 0.10 | 0.30 | 1.20 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 4.70 | 4.70 | 1.30 | 1.50 | 3.40 |
Miscellaneous Expenses | 2.70 | 5.10 | 39.50 | 339.30 | 42.50 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | 42.50 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 1.60 | 1.30 | 7.90 | | |
Other Miscellaneous Expenses | 1.10 | 3.80 | 31.60 | 339.30 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 39.10 | 52.70 | 74.70 | 775.20 | 1399.70 |
Operating Profit (Excl OI) | -21.10 | -17.10 | -54.80 | -541.80 | -95.30 |
Other Income | 8.90 | 1.30 | 5.80 | 40.40 | 19.70 |
Interest Received | 0.30 | | | 0.00 | 5.60 |
Dividend Received | | | 0.00 | 0.10 | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 1.10 | 3.50 | 0.00 | |
Foreign Exchange Gains | | | | 2.30 | 1.50 |
Others | 8.60 | 0.30 | 2.30 | 38.00 | 12.50 |
Operating Profit | -12.20 | -15.80 | -49.00 | -501.40 | -75.60 |
Interest | 0.90 | 0.30 | 0.10 | 7.70 | 11.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.90 | 0.20 | 0.10 | 7.70 | 11.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | 0.00 | 0.00 | 0.00 | 0.00 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -13.20 | -16.00 | -49.00 | -509.10 | -86.70 |
Depreciation | 4.50 | 5.20 | 5.60 | 9.10 | 8.90 |
Profit Before Taxation & Exceptional Items | -17.70 | -21.20 | -54.60 | -518.30 | -95.60 |
Exceptional Income / Expenses | | | | -351.80 | |
Profit Before Tax | -17.70 | -21.20 | -54.60 | -870.00 | -95.60 |
Provision for Tax | -4.10 | -3.50 | -5.10 | -223.80 | -56.20 |
Current Income Tax | | | | | 0.10 |
Deferred Tax | -4.10 | -3.50 | -5.10 | -223.80 | -56.30 |
Other taxes | -4.10 | -3.50 | -5.10 | -223.80 | 0.00 |
Profit After Tax | -13.60 | -17.70 | -49.50 | -646.30 | -39.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -13.60 | -17.70 | -49.50 | -646.30 | -39.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -61.10 | -42.80 | -149.10 | -114.60 | -61.80 |
Appropriations | -74.70 | -60.50 | -198.50 | -760.80 | -101.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.10 | 0.60 | -155.70 | -611.80 | 13.30 |
Equity Dividend % | | | | | |
Earnings Per Share | -1.00 | -2.00 | -5.00 | -60.00 | -4.00 |
Adjusted EPS | -1.00 | -2.00 | -5.00 | -60.00 | -4.00 |