(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 150.30 | 141.80 | 126.80 | 153.70 | 186.80 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 150.30 | 141.80 | 126.80 | 153.70 | 186.80 |
Less: Excise Duty | | | | | |
Net Sales | 150.30 | 141.80 | 126.80 | 153.70 | 186.80 |
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 | 8.80 | 7.60 | 46.50 | 78.10 | 88.80 |
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 | 8.80 | 7.60 | 46.50 | 78.10 | 88.80 |
Employee Cost | 10.80 | 12.90 | 36.60 | 18.00 | 19.50 |
Salaries, Wages & Bonus | 9.50 | 12.00 | 34.40 | 15.80 | 17.60 |
Contributions to EPF & Pension Funds | 0.20 | 0.20 | 0.30 | 0.30 | 0.40 |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
Other Employees Cost | 1.00 | 0.70 | 1.90 | 1.80 | 1.50 |
Other Manufacturing Expenses | | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 79.50 | 56.80 | 42.10 | 41.40 | 60.60 |
Rent , Rates & Taxes | 1.40 | 1.10 | 1.50 | 1.30 | 20.20 |
Insurance | 1.30 | 1.50 | 1.30 | 1.80 | 1.60 |
Printing and stationery | | | | | |
Professional and legal fees | 6.80 | 3.70 | 35.30 | 32.30 | 33.90 |
Traveling and conveyance | 0.00 | 0.00 | 0.10 | 0.00 | 0.20 |
Other Administration | 70.00 | 50.60 | 4.00 | 6.00 | 4.90 |
Selling and Distribution Expenses | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Advertisement & Sales Promotion | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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 | 93.90 | 470.50 | 204.10 | 779.50 | 88.90 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 0.50 | | | | 88.90 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 93.40 | 470.50 | 204.10 | 779.50 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 193.10 | 547.90 | 329.40 | 917.10 | 258.00 |
Operating Profit (Excl OI) | -42.70 | -406.00 | -202.60 | -763.30 | -71.20 |
Other Income | 16.90 | 14.30 | 8.80 | 950.80 | 2176.40 |
Interest Received | 16.80 | 12.70 | 7.40 | 2.20 | 0.40 |
Dividend Received | | 0.10 | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | 0.30 |
Provision Written Back | | 1.20 | 1.00 | 947.90 | 45.30 |
Foreign Exchange Gains | | | | | 2130.40 |
Others | 0.10 | 0.30 | 0.30 | 0.70 | 0.10 |
Operating Profit | -25.90 | -391.70 | -193.80 | 187.40 | 2105.30 |
Interest | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -25.90 | -391.70 | -194.20 | 187.40 | 2105.20 |
Depreciation | 71.50 | 71.30 | 71.30 | 71.30 | 72.20 |
Profit Before Taxation & Exceptional Items | -97.40 | -463.00 | -265.50 | 116.10 | 2033.10 |
Exceptional Income / Expenses | | | | | -2581.00 |
Profit Before Tax | -97.40 | -463.00 | -265.50 | 116.10 | -548.00 |
Provision for Tax | | | | | 710.00 |
Current Income Tax | | | | | 710.00 |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 710.00 |
Profit After Tax | -97.40 | -463.00 | -265.50 | 116.10 | -1258.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -97.40 | -463.00 | -265.50 | 116.10 | -1258.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -35423.90 | -34960.90 | -34695.50 | -34811.60 | -33553.60 |
Appropriations | -35521.20 | -35423.90 | -34960.90 | -34695.50 | -34811.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 0.00 | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | -1.00 | -1.00 | 0.00 | -4.00 |
Adjusted EPS | 0.00 | -1.00 | -1.00 | 0.00 | -4.00 |