(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 0.00 | 0.00 | 0.00 | 4.32 | 28647.99 |
Sales | | | | 4.32 | 28647.23 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
Less: Excise Duty | | | | | |
Net Sales | 0.00 | 0.00 | 0.00 | 4.32 | 28647.99 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | 1993.86 |
Raw Material Consumed | | | | 3.99 | 29291.42 |
Opening Raw Materials | 1.39 | | | 2.03 | 2370.75 |
Purchases Raw Materials | | | | 0.08 | 1218.58 |
Closing Raw Materials | 1.39 | | | 1.39 | 2.03 |
Other Direct Purchases / Brought in cost | | | | 3.27 | 25704.13 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | 0.00 | 4.26 | 34.43 |
Electricity & Power | | | 0.00 | 4.26 | 34.43 |
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 | 2.28 | 2.09 | 1.81 | 10.90 | 39.37 |
Salaries, Wages & Bonus | 2.24 | 2.08 | 1.63 | 10.87 | 38.40 |
Contributions to EPF & Pension Funds | 0.04 | 0.02 | 0.18 | | 0.26 |
Workmen and Staff Welfare Expenses | | | | 0.03 | 0.71 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | | 4.19 | 134.59 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 2.32 | 4.81 |
Packing Material Consumed | | | | | 17.39 |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 1.87 | 112.40 |
General and Administration Expenses | 15.89 | 7.84 | 10.51 | 8.88 | 45.61 |
Rent , Rates & Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Insurance | 0.50 | 0.88 | 0.89 | 1.31 | 4.56 |
Printing and stationery | 0.01 | | | 0.11 | 0.89 |
Professional and legal fees | 3.78 | 3.51 | 5.09 | 2.28 | 13.91 |
Traveling and conveyance | 0.21 | 0.07 | 0.03 | 0.18 | 7.08 |
Other Administration | 11.61 | 3.46 | 4.54 | 5.18 | 26.25 |
Selling and Distribution Expenses | 0.04 | 0.02 | 0.09 | 0.20 | 267.18 |
Advertisement & Sales Promotion | 0.04 | 0.02 | 0.09 | 0.09 | |
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 | 0.11 | 267.18 |
Miscellaneous Expenses | | | 0.01 | 0.04 | 9467.55 |
Bad debts /advances written off | | | | | 9466.53 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.01 | 0.04 | 1.02 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 18.21 | 9.95 | 12.42 | 32.46 | 41274.00 |
Operating Profit (Excl OI) | -18.21 | -9.95 | -12.42 | -28.14 | -12626.02 |
Other Income | 10.66 | 10.84 | 10.96 | 18.82 | 1155.89 |
Interest Received | 0.49 | 0.49 | 0.59 | 0.67 | 643.51 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | 0.78 | |
Foreign Exchange Gains | | | | | |
Others | 10.16 | 10.35 | 10.37 | 17.37 | 512.38 |
Operating Profit | -7.55 | 0.89 | -1.47 | -9.32 | -11470.13 |
Interest | 0.00 | 0.00 | 0.00 | 0.01 | 652.85 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.01 | 31.79 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 621.06 |
PBDT | -7.55 | 0.89 | -1.47 | -9.33 | -12122.98 |
Depreciation | 56.95 | 64.94 | 78.59 | 78.59 | 82.80 |
Profit Before Taxation & Exceptional Items | -64.50 | -64.05 | -80.06 | -87.92 | -12205.78 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -64.50 | -64.05 | -80.06 | -87.92 | -12205.78 |
Provision for Tax | -6.55 | -7.94 | -12.71 | -11.35 | -9.54 |
Current Income Tax | | | | | |
Deferred Tax | -6.55 | -7.94 | -12.71 | -11.35 | -9.54 |
Other taxes | -6.55 | -7.94 | -12.71 | -11.35 | -9.54 |
Profit After Tax | -57.95 | -56.11 | -67.34 | -76.56 | -12196.24 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -57.95 | -56.11 | -67.34 | -76.56 | -12196.24 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -7332.54 | -7276.43 | -7209.09 | -7132.52 | 5063.72 |
Appropriations | -7390.49 | -7332.54 | -7276.43 | -7209.09 | -7132.52 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | 0.00 | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -17.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -17.00 |