(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 89.50 | 67.10 | 6.20 | 17.77 | 68.63 |
Sales | 89.50 | 67.10 | 6.20 | 17.77 | 68.63 |
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 | 89.50 | 67.10 | 6.20 | 17.77 | 68.63 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -0.30 | -2.20 | 0.60 | 5.98 | 12.53 |
Raw Material Consumed | 73.70 | 55.50 | 0.10 | 5.91 | 55.69 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 73.70 | 55.50 | 0.10 | 5.91 | 55.69 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | | 0.01 |
Electricity & Power | | | | | 0.01 |
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 | 7.30 | 7.20 | 8.10 | 14.18 | 19.47 |
Salaries, Wages & Bonus | 5.70 | 5.70 | 6.20 | 11.78 | 16.22 |
Contributions to EPF & Pension Funds | 0.40 | 0.40 | 0.60 | 0.58 | 0.92 |
Workmen and Staff Welfare Expenses | 1.20 | 1.10 | 1.30 | 1.83 | 2.32 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 2.10 | 2.10 | 2.20 | 4.28 | 3.09 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 2.10 | 2.10 | 2.00 | 4.10 | 3.09 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.20 | 0.17 | 0.00 |
General and Administration Expenses | 7.10 | 6.10 | 5.60 | 10.14 | 14.23 |
Rent , Rates & Taxes | 1.60 | 1.50 | 2.40 | 2.44 | 2.37 |
Insurance | 0.10 | 0.10 | 0.10 | 0.17 | 0.17 |
Printing and stationery | | | | | |
Professional and legal fees | 3.00 | 2.40 | 1.60 | 2.79 | 4.48 |
Traveling and conveyance | 2.00 | 1.80 | 1.10 | 4.37 | 6.71 |
Other Administration | 2.40 | 2.20 | 1.50 | 4.74 | 7.22 |
Selling and Distribution Expenses | 5.30 | 3.10 | 0.80 | 2.01 | 9.16 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | 0.04 | 1.21 |
Freight and Forwarding | 5.10 | 3.00 | 0.00 | 1.48 | 3.68 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.20 | 0.10 | 0.80 | 0.49 | 4.26 |
Miscellaneous Expenses | 4.20 | 2.60 | 2.20 | 8.52 | 12.43 |
Bad debts /advances written off | 1.10 | | | 0.02 | 2.44 |
Provision for doubtful debts | 0.20 | | | 5.00 | 5.45 |
Losson disposal of fixed assets(net) | 0.10 | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2.80 | 2.60 | 2.20 | 3.50 | 4.55 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 99.50 | 74.40 | 19.70 | 51.01 | 126.62 |
Operating Profit (Excl OI) | -10.00 | -7.30 | -13.50 | -33.24 | -57.99 |
Other Income | 14.50 | 11.70 | 14.50 | 16.88 | 17.44 |
Interest Received | 11.60 | 10.10 | 12.20 | 14.57 | 15.98 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | 0.06 | 0.02 |
Profits on sale of Investments | 0.00 | 0.40 | 0.30 | 0.33 | 0.79 |
Provision Written Back | | 0.10 | 0.80 | 1.63 | 0.65 |
Foreign Exchange Gains | | | | | |
Others | 2.80 | 1.10 | 1.20 | 0.30 | 0.00 |
Operating Profit | 4.50 | 4.40 | 0.90 | -16.36 | -40.55 |
Interest | 0.10 | 0.00 | 0.00 | 0.08 | 1.67 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | | | 0.00 | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.07 | 1.67 |
PBDT | 4.50 | 4.40 | 0.90 | -16.44 | -42.22 |
Depreciation | 2.50 | 2.60 | 2.60 | 2.81 | 3.04 |
Profit Before Taxation & Exceptional Items | 1.90 | 1.80 | -1.60 | -19.25 | -45.27 |
Exceptional Income / Expenses | -4.00 | -5.20 | -0.70 | 9.52 | -1.60 |
Profit Before Tax | -2.00 | -3.40 | -2.40 | -9.73 | -46.87 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -2.00 | -3.40 | -2.40 | -9.73 | -46.87 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -2.00 | -3.40 | -2.40 | -9.73 | -46.87 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -262.20 | -258.20 | -255.80 | -246.09 | -200.21 |
Appropriations | -264.30 | -261.60 | -258.20 | -255.82 | -247.07 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 17.50 | 0.70 | | | -0.98 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 |