(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 12.00 | 7.00 | 46.80 | 87.00 | 21.26 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 12.00 | 7.00 | 46.80 | 87.00 | 21.26 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 12.00 | 7.00 | 46.80 | 87.00 | 21.26 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
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 | 4.90 | 10.60 | 10.80 | 12.57 | 12.01 |
Salaries, Wages & Bonus | 4.80 | 10.50 | 10.80 | 12.55 | 11.95 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.00 | 0.02 | 0.06 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | 41.00 | 82.86 | 20.25 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 41.00 | 82.86 | 20.25 |
General and Administration Expenses | 3.20 | 3.70 | 3.40 | 4.05 | 3.13 |
Rent , Rates & Taxes | 0.80 | 1.70 | 2.10 | 2.42 | 2.52 |
Insurance | | | | 0.01 | 0.02 |
Printing and stationery | | | | | |
Professional and legal fees | 1.70 | 1.50 | 0.70 | 1.02 | |
Traveling and conveyance | | | | | |
Other Administration | 0.70 | 0.50 | 0.60 | 0.60 | 0.60 |
Selling and Distribution Expenses | | | | | |
Advertisement & Sales Promotion | | | | | |
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 | 0.00 |
Miscellaneous Expenses | 629.00 | 125.60 | 598.70 | 1.42 | 2.86 |
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 | 611.90 | | | | |
Other Miscellaneous Expenses | 17.10 | 125.60 | 598.70 | 1.42 | 2.86 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 637.00 | 139.90 | 653.80 | 100.89 | 38.25 |
Operating Profit (Excl OI) | -625.00 | -132.90 | -607.00 | -13.89 | -16.99 |
Other Income | 439.40 | 2.20 | 5.90 | 44.97 | 19.14 |
Interest Received | 0.90 | 1.40 | 5.80 | 44.97 | 19.14 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 2.00 | 0.80 | | | |
Foreign Exchange Gains | | | | | |
Others | 436.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | -185.60 | -130.70 | -601.20 | 31.08 | 2.16 |
Interest | 1.40 | | | | |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1.40 | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -187.00 | -130.70 | -601.20 | 31.08 | 2.16 |
Depreciation | 0.10 | 0.10 | 0.10 | 0.07 | 0.05 |
Profit Before Taxation & Exceptional Items | -187.10 | -130.80 | -601.30 | 31.01 | 2.11 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -187.10 | -130.80 | -601.30 | 31.01 | 2.11 |
Provision for Tax | 110.50 | -171.80 | 0.80 | 8.63 | -0.29 |
Current Income Tax | 0.20 | | | 8.82 | 0.69 |
Deferred Tax | 110.20 | -171.60 | 0.80 | -0.19 | -0.10 |
Other taxes | 0.10 | -171.80 | 0.80 | 0.00 | -0.88 |
Profit After Tax | -297.50 | 41.00 | -602.10 | 22.38 | 2.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | -0.10 | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -297.50 | 41.00 | -602.10 | 22.28 | 2.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 382.60 | 341.90 | 943.80 | 921.42 | 919.16 |
Appropriations | 85.10 | 382.80 | 341.70 | 943.70 | 921.56 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -1.20 | 0.20 | -0.20 | -0.06 | 0.14 |
Equity Dividend % | | | | | |
Earnings Per Share | -318.00 | 44.00 | -644.00 | 24.00 | 3.00 |
Adjusted EPS | -318.00 | 44.00 | -644.00 | 24.00 | 3.00 |