(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 |
INCOME : | | |
Gross Sales | 70.90 | |
Sales | 70.90 | |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | | |
Revenue from property development | | |
Other Operational Income | 0.00 | 0.00 |
Less: Excise Duty | | |
Net Sales | 70.90 | |
EXPENDITURE : | | |
Increase/Decrease in Stock | | |
Raw Material Consumed | 69.70 | |
Opening Raw Materials | | |
Purchases Raw Materials | | |
Closing Raw Materials | | |
Other Direct Purchases / Brought in cost | 69.70 | |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | | |
Electricity & Power | | |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 17.00 | |
Salaries, Wages & Bonus | 15.90 | |
Contributions to EPF & Pension Funds | 1.10 | |
Workmen and Staff Welfare Expenses | | |
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 | 14.60 | 2.00 |
Rent , Rates & Taxes | 0.20 | |
Insurance | 0.10 | 0.10 |
Printing and stationery | 0.20 | |
Professional and legal fees | 9.50 | 0.50 |
Traveling and conveyance | 0.40 | |
Other Administration | 4.50 | 1.40 |
Selling and Distribution Expenses | 0.40 | 0.00 |
Advertisement & Sales Promotion | 0.40 | 0.00 |
Sales Commissions & Incentives | | |
Freight and Forwarding | | |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 |
Miscellaneous Expenses | | |
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 |
Less: Expenses Capitalised | | |
Total Expenditure | 101.70 | 2.00 |
Operating Profit (Excl OI) | -30.80 | -2.00 |
Other Income | | 0.00 |
Interest Received | | |
Dividend Received | | |
Profit on sale of Fixed Assets | | |
Profits on sale of Investments | | |
Provision Written Back | | 0.00 |
Foreign Exchange Gains | | |
Others | 0.00 | 0.00 |
Operating Profit | -30.80 | -2.00 |
Interest | 0.40 | 0.20 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | 0.10 | 0.20 |
Intereston Fixed deposits | | |
Bank Charges etc | 0.40 | 0.00 |
Other Interest | 0.00 | 0.00 |
PBDT | -31.30 | -2.20 |
Depreciation | | |
Profit Before Taxation & Exceptional Items | -31.30 | -2.20 |
Exceptional Income / Expenses | | -1.50 |
Profit Before Tax | -31.30 | -3.70 |
Provision for Tax | | |
Current Income Tax | | |
Deferred Tax | | |
Other taxes | 0.00 | 0.00 |
Profit After Tax | -31.30 | -3.70 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | -31.30 | -3.70 |
Adjustments to PAT | | |
Profit Balance B/F | -107.00 | -103.30 |
Appropriations | -138.20 | -107.00 |
General Reserves | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | | |
Equity Dividend % | | |
Earnings Per Share | -3.00 | 0.00 |
Adjusted EPS | -3.00 | 0.00 |