(Rs.in Million) |
Particulars | Mar 2020 | Mar 2019 |
INCOME : | | |
Gross Sales | 1.10 | 0.40 |
Sales | | |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | | |
Revenue from property development | | |
Other Operational Income | 1.10 | 0.40 |
Less: Excise Duty | | |
Net Sales | 1.10 | 0.40 |
EXPENDITURE : | | |
Increase/Decrease in Stock | | |
Raw Material Consumed | | |
Opening Raw Materials | | |
Purchases Raw Materials | | |
Closing Raw Materials | | |
Other Direct Purchases / Brought in cost | | |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 0.50 | 0.40 |
Electricity & Power | 0.50 | 0.40 |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 6.50 | 7.70 |
Salaries, Wages & Bonus | 6.40 | 7.40 |
Contributions to EPF & Pension Funds | | |
Workmen and Staff Welfare Expenses | 0.10 | 0.30 |
Other Employees Cost | 0.00 | 0.00 |
Other Manufacturing Expenses | | |
Sub-contracted / Out sourced services | | |
Processing Charges | | |
Repairs and Maintenance | | |
Packing Material Consumed | | |
Other Mfg Exp | 0.00 | 0.00 |
General and Administration Expenses | 5.70 | 11.50 |
Rent , Rates & Taxes | 0.60 | 0.80 |
Insurance | 0.10 | 0.50 |
Printing and stationery | 0.10 | 0.30 |
Professional and legal fees | 0.70 | 3.30 |
Traveling and conveyance | 1.90 | 2.80 |
Other Administration | 4.20 | 6.70 |
Selling and Distribution Expenses | | |
Advertisement & Sales Promotion | | |
Sales Commissions & Incentives | | |
Freight and Forwarding | | |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 |
Miscellaneous Expenses | 1.40 | 2.50 |
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 | 1.40 | 2.50 |
Less: Expenses Capitalised | | |
Total Expenditure | 14.10 | 22.10 |
Operating Profit (Excl OI) | -13.10 | -21.60 |
Other Income | 3.20 | 18.80 |
Interest Received | | 0.30 |
Dividend Received | | |
Profit on sale of Fixed Assets | 3.20 | 18.10 |
Profits on sale of Investments | | |
Provision Written Back | | 0.40 |
Foreign Exchange Gains | | |
Others | 0.00 | 0.00 |
Operating Profit | -9.80 | -2.90 |
Interest | | |
InterestonDebenture / Bonds | | |
Interest on Term Loan | | |
Intereston Fixed deposits | | |
Bank Charges etc | | |
Other Interest | 0.00 | 0.00 |
PBDT | -9.80 | -2.90 |
Depreciation | 19.50 | 37.90 |
Profit Before Taxation & Exceptional Items | -29.40 | -40.80 |
Exceptional Income / Expenses | | -340.80 |
Profit Before Tax | -29.40 | -381.50 |
Provision for Tax | | |
Current Income Tax | | |
Deferred Tax | | |
Other taxes | 0.00 | 0.00 |
Profit After Tax | -29.40 | -381.50 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | -0.10 | |
Other Consolidated Items | | |
Consolidated Net Profit | -29.50 | -381.50 |
Adjustments to PAT | | |
Profit Balance B/F | -379.90 | 1.70 |
Appropriations | -409.40 | -379.90 |
General Reserves | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | | |
Equity Dividend % | | |
Earnings Per Share | 0.00 | -2.00 |
Adjusted EPS | 0.00 | -2.00 |