(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
INCOME : | | | | | |
Gross Sales | 22.00 | 85.10 | 369.20 | 179.90 | 366.89 |
Sales | 22.00 | 85.00 | 369.20 | 179.85 | 366.88 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.10 | 0.00 | 0.05 | 0.01 |
Less: Excise Duty | | | | | |
Net Sales | 22.00 | 85.10 | 369.20 | 179.90 | 366.89 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | -1.30 | 29.83 | -29.43 | 227.04 |
Raw Material Consumed | 12.40 | 7.20 | 9.64 | 62.32 | 53.60 |
Opening Raw Materials | | | 9.64 | 12.30 | 21.17 |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | 9.64 | 12.30 |
Other Direct Purchases / Brought in cost | 12.40 | 7.20 | | 59.66 | 44.73 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.30 | 1.70 | 4.39 | 1.32 | 0.99 |
Electricity & Power | 0.60 | 1.60 | 4.36 | 1.19 | 0.99 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.03 | 0.13 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.70 | 0.10 | 0.00 | 0.00 | 0.00 |
Employee Cost | 1.10 | 1.60 | 2.50 | 5.22 | 5.68 |
Salaries, Wages & Bonus | 1.10 | 1.60 | 2.50 | 5.22 | 5.68 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 6.80 | 60.10 | 291.60 | 133.60 | 63.98 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | 0.10 | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 6.80 | 60.00 | 291.60 | 133.60 | 63.98 |
General and Administration Expenses | 5.90 | 6.60 | 18.38 | 10.51 | 8.43 |
Rent , Rates & Taxes | 0.70 | 0.20 | 0.32 | 0.01 | 0.03 |
Insurance | | | 0.18 | | 0.46 |
Printing and stationery | | 0.00 | 0.03 | 0.04 | 0.05 |
Professional and legal fees | 4.10 | 5.60 | 16.68 | 8.63 | 5.48 |
Traveling and conveyance | 0.00 | 0.60 | 0.71 | 0.96 | 0.65 |
Other Administration | 1.10 | 0.90 | 1.17 | 1.83 | 2.41 |
Selling and Distribution Expenses | 2.00 | 3.80 | 4.93 | 0.93 | 0.56 |
Advertisement & Sales Promotion | 0.00 | 0.10 | 0.15 | 0.50 | 0.56 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 2.00 | 3.70 | 4.79 | 0.43 | 0.00 |
Miscellaneous Expenses | | | 0.01 | 0.28 | |
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 | 0.00 | 0.00 | 0.01 | 0.28 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 29.40 | 79.60 | 361.29 | 184.75 | 360.27 |
Operating Profit (Excl OI) | -7.50 | 5.50 | 7.91 | -4.85 | 6.62 |
Other Income | 9.60 | 0.00 | | 12.15 | 0.14 |
Interest Received | 0.00 | | | | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | 11.79 | |
Foreign Exchange Gains | 0.50 | | | 0.24 | 0.01 |
Others | 9.10 | 0.00 | 0.00 | 0.12 | 0.13 |
Operating Profit | 2.20 | 5.50 | 7.91 | 7.29 | 6.76 |
Interest | 0.40 | 2.50 | 3.33 | 2.32 | 1.45 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.10 | 0.22 | 0.20 | 0.43 |
Other Interest | 0.30 | 2.40 | 3.11 | 2.11 | 1.02 |
PBDT | 1.80 | 3.00 | 4.58 | 4.98 | 5.31 |
Depreciation | 0.70 | 0.80 | 1.08 | 1.42 | 1.88 |
Profit Before Taxation & Exceptional Items | 1.10 | 2.10 | 3.50 | 3.55 | 3.43 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1.10 | 2.10 | 3.50 | 3.55 | 3.43 |
Provision for Tax | 0.40 | 0.50 | 0.74 | 1.23 | 0.86 |
Current Income Tax | 0.20 | 0.30 | 0.55 | 0.66 | 0.70 |
Deferred Tax | 0.20 | 0.20 | 0.19 | 0.58 | 0.16 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 0.70 | 1.60 | 2.77 | 2.32 | 2.57 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 0.70 | 1.60 | 2.77 | 2.32 | 2.57 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 224.10 | 224.30 | 222.74 | 217.55 | 211.58 |
Appropriations | 224.80 | 225.90 | 225.51 | 219.87 | 214.15 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1.30 | 1.80 | 1.21 | -2.88 | -3.39 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |