(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 18.20 | 74.80 | 50.10 | 145.30 | 161.80 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 18.20 | 74.80 | 50.10 | 145.30 | 161.80 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | | 74.80 | 50.10 | 145.30 | 161.80 |
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 | | 2.00 | 2.10 | 3.30 | 3.00 |
Electricity & Power | | 1.90 | 2.10 | 3.00 | 2.60 |
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 | 0.10 | 0.00 | 0.30 | 0.40 |
Employee Cost | | 36.80 | 40.70 | 53.50 | 54.80 |
Salaries, Wages & Bonus | | 35.80 | 39.50 | 52.30 | 53.20 |
Contributions to EPF & Pension Funds | | 0.10 | 0.10 | 0.20 | 0.30 |
Workmen and Staff Welfare Expenses | | 0.00 | 0.00 | 0.10 | 0.10 |
Other Employees Cost | 0.00 | 0.90 | 1.00 | 0.90 | 1.10 |
Other Manufacturing Expenses | | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 0.90 | 15.50 | 20.20 | 36.70 | 64.10 |
Rent , Rates & Taxes | 0.30 | 0.10 | 0.30 | 2.60 | 41.00 |
Insurance | | 0.70 | 0.90 | 2.60 | 1.90 |
Printing and stationery | | 1.50 | 0.80 | 1.80 | 0.60 |
Professional and legal fees | 0.00 | 2.30 | 3.70 | 4.10 | 2.90 |
Traveling and conveyance | | 0.00 | 0.00 | 1.50 | 0.40 |
Other Administration | 0.60 | 11.00 | 14.50 | 25.60 | 17.80 |
Selling and Distribution Expenses | | 3.20 | 2.40 | 19.70 | 21.30 |
Advertisement & Sales Promotion | | 0.10 | 0.40 | 3.30 | 0.70 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | 3.20 | 2.00 | 16.40 | 20.70 |
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 | | 2.90 | 5.90 | 5.30 | 5.10 |
Bad debts /advances written off | | 2.30 | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.70 | 5.90 | 5.30 | 5.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 0.90 | 60.50 | 71.30 | 118.60 | 148.40 |
Operating Profit (Excl OI) | -0.90 | 14.30 | -21.20 | 26.70 | 13.40 |
Other Income | 3.60 | 59.90 | 45.90 | 51.20 | 395.40 |
Interest Received | 3.60 | 16.20 | 17.80 | 42.60 | 24.10 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | 367.70 |
Provision Written Back | | 42.40 | 27.20 | 0.20 | 2.30 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 1.20 | 0.90 | 8.30 | 1.20 |
Operating Profit | 2.70 | 74.20 | 24.70 | 77.90 | 408.80 |
Interest | 0.10 | 44.40 | 49.30 | 69.80 | 40.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | 10.80 | 16.00 | 18.60 | 22.80 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.40 | 0.50 | 0.80 | 16.60 |
Other Interest | 0.00 | 33.10 | 32.70 | 50.40 | 0.70 |
PBDT | 2.60 | 29.80 | -24.50 | 8.10 | 368.70 |
Depreciation | | 27.80 | 28.80 | 39.20 | 11.90 |
Profit Before Taxation & Exceptional Items | 2.60 | 2.00 | -53.40 | -31.10 | 356.70 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2.60 | 2.00 | -53.40 | -31.10 | 356.70 |
Provision for Tax | | -2.30 | -3.50 | 12.30 | 86.70 |
Current Income Tax | | | | 2.70 | 87.00 |
Deferred Tax | | -0.30 | -3.50 | 0.10 | -0.90 |
Other taxes | 0.00 | -2.30 | -3.50 | 9.50 | 0.60 |
Profit After Tax | 2.60 | 4.20 | -49.90 | -43.40 | 270.00 |
Extra items | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | -0.20 | 0.00 | -0.40 | -47.20 |
Share of Associate | | | | | -10.40 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 3.40 | 4.10 | -49.90 | -43.90 | 212.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 103.40 | 99.30 | 149.10 | 193.00 | -19.40 |
Appropriations | 106.80 | 103.40 | 99.30 | 149.10 | 193.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | -3.00 | -2.00 | 12.00 |
Adjusted EPS | 0.00 | 0.00 | -3.00 | -2.00 | 12.00 |