(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 0.22 | 0.23 | 0.13 | 14.32 | 20.14 |
Sales | 0.22 | 0.23 | 0.10 | 14.32 | 20.14 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | 0.03 | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 0.22 | 0.23 | 0.13 | 14.32 | 20.14 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 0.20 | 1.51 | 0.02 | 2.25 | 2.30 |
Opening Raw Materials | | 1.29 | 1.31 | 1.59 | 0.95 |
Purchases Raw Materials | | | | 1.97 | 2.94 |
Closing Raw Materials | | | 1.29 | 1.31 | 1.59 |
Other Direct Purchases / Brought in cost | 0.20 | 0.22 | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.01 | 0.00 | 2.46 | 3.15 | 3.69 |
Electricity & Power | 0.01 | 0.00 | 2.46 | 3.15 | 3.69 |
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 | 1.26 | 1.15 | 3.32 | 14.00 | 14.79 |
Salaries, Wages & Bonus | 1.10 | 0.89 | 3.07 | 12.85 | 13.25 |
Contributions to EPF & Pension Funds | 0.01 | | 0.05 | 0.39 | 0.47 |
Workmen and Staff Welfare Expenses | | | 0.01 | 0.18 | 0.26 |
Other Employees Cost | 0.15 | 0.25 | 0.19 | 0.57 | 0.80 |
Other Manufacturing Expenses | | | 0.01 | 0.94 | 0.56 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | 0.07 | 0.12 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.01 | 0.87 | 0.44 |
General and Administration Expenses | 1.20 | 1.50 | 3.28 | 15.53 | 21.84 |
Rent , Rates & Taxes | 0.25 | 0.62 | 0.86 | 4.33 | 6.01 |
Insurance | | | | | |
Printing and stationery | 0.03 | 0.03 | 0.03 | 0.29 | 0.42 |
Professional and legal fees | 0.65 | 0.65 | 0.77 | 7.31 | 11.23 |
Traveling and conveyance | | | 0.04 | 0.67 | 0.94 |
Other Administration | 0.26 | 0.20 | 1.62 | 3.60 | 4.17 |
Selling and Distribution Expenses | 0.04 | 0.06 | 0.10 | 0.24 | 0.24 |
Advertisement & Sales Promotion | 0.04 | 0.06 | 0.10 | 0.24 | 0.23 |
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 | 0.01 |
Miscellaneous Expenses | 7.37 | | | 0.08 | 1.14 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | 0.08 | 0.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 7.37 | 0.00 | 0.00 | 0.00 | 1.14 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 10.08 | 4.21 | 9.18 | 36.18 | 44.55 |
Operating Profit (Excl OI) | -9.86 | -3.99 | -9.05 | -21.86 | -24.41 |
Other Income | 2.85 | 19.06 | 1.48 | 1.58 | 1.10 |
Interest Received | 1.67 | 1.65 | 1.48 | 1.58 | 1.10 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 1.18 | 17.42 | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | -7.01 | 15.08 | -7.57 | -20.28 | -23.30 |
Interest | 0.01 | 0.04 | 0.03 | 0.08 | 0.06 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.01 | 0.04 | 0.03 | 0.08 | 0.06 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -7.02 | 15.04 | -7.60 | -20.36 | -23.36 |
Depreciation | 0.04 | 0.05 | 0.10 | 0.16 | 0.18 |
Profit Before Taxation & Exceptional Items | -7.06 | 14.98 | -7.70 | -20.53 | -23.55 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -7.06 | 14.98 | -7.70 | -20.53 | -23.55 |
Provision for Tax | | | | -0.71 | -0.27 |
Current Income Tax | | | | | |
Deferred Tax | | | | -0.71 | -0.27 |
Other taxes | 0.00 | 0.00 | 0.00 | -0.71 | -0.27 |
Profit After Tax | -7.06 | 14.98 | -7.70 | -19.82 | -23.28 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | 0.45 | 0.91 |
Share of Associate | -0.02 | -0.11 | -0.02 | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -7.07 | 14.87 | -7.72 | -19.37 | -22.37 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -62.97 | -83.72 | -69.54 | -56.81 | -34.43 |
Appropriations | -70.04 | -68.85 | -77.26 | -76.18 | -56.81 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | -5.88 | 6.46 | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 1.00 | -1.00 | -1.00 | -2.00 |
Adjusted EPS | 0.00 | 1.00 | -1.00 | -1.00 | -2.00 |