(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 34.28 | 3.25 | 0.35 | | |
Sales | 28.64 | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 1.70 | 3.25 | 0.35 | | |
Revenue from property development | | | | | |
Other Operational Income | 3.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 34.28 | 3.25 | 0.35 | | |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 25.26 | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 25.26 | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.11 | 0.09 | 0.20 | 0.18 | 0.24 |
Electricity & Power | 0.11 | 0.09 | 0.20 | 0.18 | 0.24 |
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 | 35.45 | 12.80 | 12.53 | 10.28 | 10.67 |
Salaries, Wages & Bonus | 31.18 | 11.92 | 9.03 | 9.08 | 9.32 |
Contributions to EPF & Pension Funds | 2.83 | | | | |
Workmen and Staff Welfare Expenses | 0.56 | 0.35 | 0.45 | 0.48 | 0.65 |
Other Employees Cost | 0.88 | 0.53 | 3.05 | 0.71 | 0.71 |
Other Manufacturing Expenses | 3.71 | 3.72 | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 3.71 | 3.72 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 76.02 | 10.06 | 13.87 | 14.63 | 14.91 |
Rent , Rates & Taxes | 35.80 | 1.38 | 1.40 | 2.88 | 3.01 |
Insurance | 0.21 | 0.02 | 0.08 | 0.06 | 0.07 |
Printing and stationery | 0.18 | | | | |
Professional and legal fees | 24.36 | 4.97 | 4.07 | 1.55 | 1.48 |
Traveling and conveyance | 4.93 | 0.91 | 0.17 | 0.48 | 0.50 |
Other Administration | 15.47 | 3.69 | 8.32 | 10.14 | 10.36 |
Selling and Distribution Expenses | 2.84 | 0.09 | 0.10 | 0.08 | 0.08 |
Advertisement & Sales Promotion | 0.94 | 0.09 | 0.10 | 0.08 | 0.08 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 9.70 | 0.07 | 0.20 | 6.54 | 0.99 |
Bad debts /advances written off | 0.95 | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 7.01 | 0.03 | 0.09 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.74 | 0.04 | 0.11 | 6.54 | 0.99 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 153.09 | 26.82 | 26.89 | 31.72 | 26.89 |
Operating Profit (Excl OI) | -118.80 | -23.57 | -26.54 | -31.72 | -26.89 |
Other Income | 1.66 | 0.20 | 0.41 | 0.42 | 1.38 |
Interest Received | 1.66 | 0.20 | 0.10 | 0.42 | 1.27 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.31 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Operating Profit | -117.15 | -23.37 | -26.13 | -31.30 | -25.51 |
Interest | 46.02 | 3.27 | 0.09 | 0.10 | 0.02 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 44.96 | 2.92 | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.82 | 0.25 | 0.03 | 0.10 | 0.02 |
Other Interest | 0.24 | 0.11 | 0.05 | 0.00 | 0.00 |
PBDT | -163.16 | -26.65 | -26.22 | -31.40 | -25.53 |
Depreciation | 88.73 | 0.23 | 0.38 | 0.75 | 1.16 |
Profit Before Taxation & Exceptional Items | -251.89 | -26.88 | -26.60 | -32.15 | -26.69 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -251.89 | -26.88 | -26.60 | -32.15 | -26.69 |
Provision for Tax | 0.25 | 1.00 | | | |
Current Income Tax | | 0.11 | | | |
Deferred Tax | | | | | |
Other taxes | 0.25 | 1.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -252.14 | -27.88 | -26.60 | -32.15 | -26.69 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 6.72 | | | 0.00 | |
Share of Associate | -392.51 | -0.25 | | | |
Other Consolidated Items | -0.07 | 0.27 | | | |
Consolidated Net Profit | -638.00 | -27.87 | -26.60 | -32.14 | -26.69 |
Adjustments to PAT | | | | 0.00 | |
Profit Balance B/F | -454.26 | -426.39 | -399.90 | -367.98 | -341.12 |
Appropriations | -1092.25 | -454.26 | -426.50 | -400.13 | -367.81 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | -0.12 | -0.22 | 0.17 |
Equity Dividend % | | | | | |
Earnings Per Share | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 |