(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
INCOME : | | | | | |
Gross Sales | 59.00 | 559.00 | 326.00 | 382.00 | 356.90 |
Sales | 58.00 | 559.00 | 322.00 | 375.00 | 345.96 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 1.00 | 0.00 | 4.00 | 7.00 | 10.94 |
Less: Excise Duty | | | | | |
Net Sales | 59.00 | 559.00 | 326.00 | 382.00 | 356.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 57.00 | 549.00 | 303.00 | 352.00 | 337.43 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 57.00 | 549.00 | 303.00 | 352.00 | 337.43 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
Electricity & Power | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
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 | 1.00 | 0.00 | 0.00 | 0.00 | 0.44 |
Salaries, Wages & Bonus | 1.00 | 0.00 | 0.00 | 0.00 | 0.43 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | 0.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 2.00 | 1.00 | 3.00 | 7.00 | 4.22 |
Rent , Rates & Taxes | 1.00 | 0.00 | 0.00 | 5.00 | 1.19 |
Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Professional and legal fees | 1.00 | 1.00 | 1.00 | 1.00 | 0.59 |
Traveling and conveyance | | | 0.00 | 0.00 | 0.06 |
Other Administration | 0.00 | 0.00 | 1.00 | 1.00 | 2.20 |
Selling and Distribution Expenses | 1.00 | 1.00 | 13.00 | 12.00 | 3.53 |
Advertisement & Sales Promotion | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 1.00 | 1.00 | 12.00 | 11.00 | 3.34 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 1.00 | 1.00 | 0.12 |
Miscellaneous Expenses | 0.00 | 70.00 | 0.00 | 5.00 | 2.79 |
Bad debts /advances written off | | 70.00 | 0.00 | 4.00 | 2.54 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | 0.02 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 1.00 | 0.23 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 60.00 | 622.00 | 320.00 | 377.00 | 349.19 |
Operating Profit (Excl OI) | -1.00 | -63.00 | 6.00 | 5.00 | 7.70 |
Other Income | 1.00 | 4.00 | 1.00 | 6.00 | 4.16 |
Interest Received | 1.00 | | 0.00 | 1.00 | 0.43 |
Dividend Received | | | | | 0.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.00 | | 1.00 | 0.00 | 0.03 |
Foreign Exchange Gains | | | | 3.00 | 1.38 |
Others | 0.00 | 4.00 | 1.00 | 2.00 | 2.32 |
Operating Profit | 0.00 | -59.00 | 7.00 | 11.00 | 11.86 |
Interest | 5.00 | 9.00 | 11.00 | 12.00 | 11.46 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | 1.01 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | 0.00 | 0.00 | 0.00 | 0.24 |
Other Interest | 5.00 | 9.00 | 11.00 | 12.00 | 10.20 |
PBDT | -6.00 | -68.00 | -4.00 | -1.00 | 0.41 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
Profit Before Taxation & Exceptional Items | -6.00 | -68.00 | -5.00 | -1.00 | 0.21 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -6.00 | -68.00 | -5.00 | -1.00 | 0.21 |
Provision for Tax | 0.00 | 1.00 | -2.00 | 0.00 | 0.20 |
Current Income Tax | | 1.00 | 1.00 | | 0.03 |
Deferred Tax | 0.00 | 1.00 | -2.00 | 0.00 | 0.04 |
Other taxes | 0.00 | -1.00 | -1.00 | 0.00 | 0.12 |
Profit After Tax | -6.00 | -69.00 | -3.00 | -1.00 | 0.02 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -6.00 | -69.00 | -3.00 | -1.00 | 0.02 |
Adjustments to PAT | 5.00 | | | | |
Profit Balance B/F | 23.00 | 20.00 | 22.00 | 23.00 | 23.17 |
Appropriations | 22.00 | -49.00 | 20.00 | 22.00 | 23.19 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | 0.05 |
Equity Dividend % | | | | | |
Earnings Per Share | -12.00 | -144.00 | -5.00 | -2.00 | 0.00 |
Adjusted EPS | -12.00 | -144.00 | -5.00 | -2.00 | 0.00 |