(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
INCOME : | | | | | |
Gross Sales | 9.56 | 11.49 | 2.92 | 12.78 | 27.31 |
Sales | 9.13 | 11.49 | 2.92 | 12.78 | 25.62 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.43 | 0.00 | 0.00 | 0.00 | 1.70 |
Less: Excise Duty | | | | | |
Net Sales | 9.56 | 11.49 | 2.92 | 12.78 | 27.31 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.87 | | | 0.55 | 0.16 |
Raw Material Consumed | 2.47 | 6.57 | 0.06 | 2.46 | 4.87 |
Opening Raw Materials | | | | 1.07 | 0.28 |
Purchases Raw Materials | 2.47 | 6.57 | 0.06 | 1.39 | 5.67 |
Closing Raw Materials | | | | | 1.07 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | 0.43 | | 0.64 | 0.86 |
Electricity & Power | | 0.43 | | 0.64 | 0.85 |
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 | 0.01 |
Employee Cost | 0.82 | 2.27 | 0.87 | 3.72 | 4.17 |
Salaries, Wages & Bonus | 0.81 | 2.06 | 0.73 | 3.59 | 3.88 |
Contributions to EPF & Pension Funds | 0.00 | 0.21 | 0.13 | 0.13 | 0.23 |
Workmen and Staff Welfare Expenses | | | 0.01 | 0.01 | 0.06 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.16 | 0.10 | | 0.69 | 2.61 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | 0.02 | |
Repairs and Maintenance | | | | 0.01 | 0.10 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.16 | 0.10 | 0.00 | 0.65 | 2.51 |
General and Administration Expenses | 1.06 | 1.42 | 0.73 | 1.84 | 2.31 |
Rent , Rates & Taxes | | | | 0.20 | 0.15 |
Insurance | | | | | |
Printing and stationery | 0.14 | 0.22 | 0.10 | 0.10 | 0.07 |
Professional and legal fees | 0.53 | 0.70 | 0.22 | 0.60 | 0.96 |
Traveling and conveyance | 0.08 | 0.16 | 0.02 | 0.46 | 0.29 |
Other Administration | 0.39 | 0.51 | 0.41 | 0.95 | 1.13 |
Selling and Distribution Expenses | 0.05 | 0.33 | 0.04 | 0.15 | 0.22 |
Advertisement & Sales Promotion | 0.05 | 0.04 | 0.04 | 0.04 | 0.07 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | 0.02 | | | 0.15 |
Handling and Clearing Charges | 0.00 | 0.26 | 0.00 | 0.10 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 1.28 | 5.42 | 0.10 | 0.05 | 0.03 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | 0.00 |
Losson sale of non-trade current investments | 1.26 | 5.40 | 0.07 | | |
Other Miscellaneous Expenses | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 6.71 | 16.53 | 1.80 | 10.09 | 15.23 |
Operating Profit (Excl OI) | 2.85 | -5.05 | 1.12 | 2.70 | 12.09 |
Other Income | 0.53 | 1.87 | 0.38 | 2.95 | 2.31 |
Interest Received | 0.06 | 0.35 | 0.04 | 0.14 | 0.14 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 0.39 | | | | |
Others | 0.08 | 1.52 | 0.34 | 2.80 | 2.17 |
Operating Profit | 3.38 | -3.18 | 1.50 | 5.65 | 14.40 |
Interest | 1.22 | 2.09 | 0.03 | 9.38 | 8.16 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1.12 | 2.03 | | 3.43 | |
Intereston Fixed deposits | | | 0.02 | 5.64 | 5.80 |
Bank Charges etc | 0.08 | 0.06 | 0.00 | 0.16 | |
Other Interest | 0.01 | 0.00 | 0.01 | 0.15 | 2.35 |
PBDT | 2.16 | -5.26 | 1.46 | -3.74 | 6.24 |
Depreciation | 2.98 | 6.95 | 6.95 | 5.24 | 4.94 |
Profit Before Taxation & Exceptional Items | -0.82 | -12.22 | -5.48 | -8.97 | 1.30 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -0.82 | -12.22 | -5.48 | -8.97 | 1.30 |
Provision for Tax | | -1.92 | -3.32 | 0.48 | -1.53 |
Current Income Tax | | | | | 0.25 |
Deferred Tax | | -1.92 | -3.32 | 0.48 | -1.78 |
Other taxes | 0.00 | -1.92 | -3.32 | 0.48 | 0.00 |
Profit After Tax | -0.82 | -10.29 | -2.16 | -9.45 | 2.82 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | 7.48 | 8.17 | 5.37 | 2.47 | 0.18 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 6.66 | -2.13 | 3.21 | -6.98 | 3.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -35.14 | -33.01 | -36.22 | -29.24 | -21.78 |
Appropriations | -28.48 | -35.14 | -33.01 | -36.22 | -18.78 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | 10.46 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 0.00 | 0.00 | -1.00 | 0.00 |
Adjusted EPS | 1.00 | 0.00 | 0.00 | -1.00 | 0.00 |