(Rs.in Million) |
Particulars | Mar 2013 | Mar 2012 |
INCOME : | | |
Gross Sales | 18.58 | 13.82 |
Sales | 9.60 | 4.60 |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | 8.98 | 9.22 |
Revenue from property development | | |
Other Operational Income | 0.00 | 0.00 |
Less: Excise Duty | | |
Net Sales | 18.58 | 13.82 |
EXPENDITURE : | | |
Increase/Decrease in Stock | 0.45 | 0.31 |
Raw Material Consumed | 11.88 | 10.16 |
Opening Raw Materials | | |
Purchases Raw Materials | | |
Closing Raw Materials | | |
Other Direct Purchases / Brought in cost | 10.11 | 8.88 |
Other raw material cost | 1.77 | 1.28 |
Power & Fuel Cost | 0.37 | 0.36 |
Electricity & Power | 0.36 | 0.33 |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.01 | 0.03 |
Employee Cost | 7.27 | 5.79 |
Salaries, Wages & Bonus | 6.88 | 5.23 |
Contributions to EPF & Pension Funds | 0.31 | 0.48 |
Workmen and Staff Welfare Expenses | 0.07 | 0.07 |
Other Employees Cost | 0.01 | 0.00 |
Other Manufacturing Expenses | 0.68 | 1.03 |
Sub-contracted / Out sourced services | | |
Processing Charges | | |
Repairs and Maintenance | 0.68 | 0.97 |
Packing Material Consumed | | |
Other Mfg Exp | 0.01 | 0.07 |
General and Administration Expenses | 3.15 | 3.12 |
Rent , Rates & Taxes | 0.45 | 0.75 |
Insurance | | 0.00 |
Printing and stationery | 0.12 | 0.19 |
Professional and legal fees | 0.47 | 0.35 |
Traveling and conveyance | 0.47 | 0.37 |
Other Administration | 2.11 | 1.81 |
Selling and Distribution Expenses | 0.08 | 0.07 |
Advertisement & Sales Promotion | 0.04 | 0.02 |
Sales Commissions & Incentives | | |
Freight and Forwarding | 0.05 | 0.05 |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 |
Miscellaneous Expenses | 1.31 | 0.18 |
Bad debts /advances written off | | |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | | |
Losson foreign exchange fluctuations | | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 1.31 | 0.18 |
Less: Expenses Capitalised | | |
Total Expenditure | 25.20 | 21.02 |
Operating Profit (Excl OI) | -6.62 | -7.20 |
Other Income | 4.30 | 10.48 |
Interest Received | 3.85 | 8.21 |
Dividend Received | 0.02 | 0.01 |
Profit on sale of Fixed Assets | | |
Profits on sale of Investments | | |
Provision Written Back | | |
Foreign Exchange Gains | | |
Others | 0.43 | 2.27 |
Operating Profit | -2.32 | 3.28 |
Interest | 0.14 | 0.46 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | | |
Intereston Fixed deposits | | |
Bank Charges etc | 0.03 | 0.01 |
Other Interest | 0.11 | 0.45 |
PBDT | -2.47 | 2.82 |
Depreciation | 0.61 | 0.05 |
Profit Before Taxation & Exceptional Items | -3.07 | 2.77 |
Exceptional Income / Expenses | | |
Profit Before Tax | -3.07 | 2.77 |
Provision for Tax | 0.67 | 0.82 |
Current Income Tax | | |
Deferred Tax | 0.03 | 0.40 |
Other taxes | 0.67 | 0.82 |
Profit After Tax | -3.74 | 1.95 |
Extra items | 0.00 | 0.00 |
Minority Interest | 0.01 | 0.00 |
Share of Associate | | |
Other Consolidated Items | | -0.14 |
Consolidated Net Profit | -3.73 | 1.81 |
Adjustments to PAT | | |
Profit Balance B/F | 4.20 | 3.65 |
Appropriations | 0.47 | 5.46 |
General Reserves | | |
Proposed Equity Dividend | 1.09 | 1.09 |
Corporate dividend tax | 0.18 | 0.18 |
Other Appropriation | | |
Equity Dividend % | 1.00 | 1.00 |
Earnings Per Share | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 |