(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 59.50 | 18.36 | 24.02 | 6.65 | 21.71 |
Sales | 35.30 | 18.36 | 24.02 | 0.12 | |
Job Work/ Contract Receipts | 24.20 | | | 6.53 | |
Processing Charges / Service Income | | | | | 21.71 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 59.50 | 18.36 | 24.02 | 6.65 | 21.71 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -18.60 | 9.96 | -11.05 | 1.98 | -0.79 |
Raw Material Consumed | 59.20 | -0.36 | 28.44 | 3.05 | 13.06 |
Opening Raw Materials | 3.90 | 0.75 | 0.38 | 0.51 | 2.51 |
Purchases Raw Materials | 69.00 | 2.80 | 28.80 | 2.82 | 11.06 |
Closing Raw Materials | 13.70 | 3.91 | 0.75 | 0.29 | 0.51 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.20 | | | | |
Electricity & Power | 0.20 | | | | |
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 | 1.40 | 4.94 | 8.69 | 1.23 | 1.48 |
Salaries, Wages & Bonus | 1.20 | 4.69 | 6.95 | 1.22 | 1.32 |
Contributions to EPF & Pension Funds | 0.00 | 0.01 | 0.16 | 0.01 | 0.03 |
Workmen and Staff Welfare Expenses | 0.20 | 0.25 | 1.59 | 0.00 | 0.13 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.20 | 0.50 | 0.29 | 0.19 | 4.97 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.10 | 0.50 | 0.29 | 0.05 | 0.15 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.10 | 0.00 | 0.00 | 0.14 | 4.81 |
General and Administration Expenses | 3.20 | 1.66 | 2.29 | 1.94 | 1.68 |
Rent , Rates & Taxes | 0.60 | 0.73 | 0.52 | 0.14 | 0.12 |
Insurance | 0.20 | 0.02 | 0.03 | | |
Printing and stationery | | | | 0.01 | 0.03 |
Professional and legal fees | 1.70 | 0.62 | 0.58 | 1.07 | 0.87 |
Traveling and conveyance | 0.10 | 0.14 | 1.01 | 0.61 | 0.52 |
Other Administration | 0.70 | 0.29 | 1.16 | 0.73 | 0.65 |
Selling and Distribution Expenses | 0.10 | | | 0.05 | 0.08 |
Advertisement & Sales Promotion | | | | 0.05 | 0.05 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | 0.03 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 1.30 | 0.98 | 1.84 | 0.13 | 0.20 |
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 | | | | | |
Other Miscellaneous Expenses | 1.30 | 0.98 | 1.84 | 0.13 | 0.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 47.00 | 17.69 | 30.50 | 8.57 | 20.67 |
Operating Profit (Excl OI) | 12.50 | 0.67 | -6.48 | -1.92 | 1.04 |
Other Income | 0.10 | 0.48 | 2.94 | 2.54 | |
Interest Received | 0.00 | 0.03 | 0.01 | 1.70 | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.10 | 0.45 | 2.94 | 0.84 | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 12.60 | 1.15 | -3.54 | 0.62 | 1.04 |
Interest | 8.00 | 0.11 | | 0.01 | 0.01 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.20 | | | 0.01 | 0.00 |
Other Interest | 6.80 | 0.11 | 0.00 | 0.00 | 0.01 |
PBDT | 4.60 | 1.05 | -3.54 | 0.61 | 1.03 |
Depreciation | 5.90 | 1.74 | 0.73 | 0.04 | 0.03 |
Profit Before Taxation & Exceptional Items | -1.30 | -0.70 | -4.27 | 0.58 | 1.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -1.30 | -0.70 | -4.27 | 0.58 | 1.00 |
Provision for Tax | 1.40 | | 0.11 | -0.05 | 0.22 |
Current Income Tax | 0.10 | | | 0.00 | 0.22 |
Deferred Tax | 1.30 | | | | 0.00 |
Other taxes | 0.00 | 0.00 | 0.11 | -0.05 | 0.00 |
Profit After Tax | -2.70 | -0.70 | -4.38 | 0.63 | 0.78 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.01 | 0.03 | 0.00 | -0.02 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -2.70 | -0.69 | -4.35 | 0.63 | 0.77 |
Adjustments to PAT | | | | 0.00 | |
Profit Balance B/F | -2.10 | -1.37 | 3.05 | 2.48 | 1.79 |
Appropriations | -4.80 | -2.05 | -1.31 | 3.11 | 2.55 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.00 | | 0.06 | 0.06 | 0.07 |
Equity Dividend % | | | 3.00 | 3.00 | 3.00 |
Earnings Per Share | -2.00 | 0.00 | -3.00 | 3.00 | 3.00 |
Adjusted EPS | -1.00 | 0.00 | -2.00 | 1.00 | 1.00 |