(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 19.04 | 4.36 | | 5.99 | 16.13 |
Sales | 19.04 | 4.36 | | 5.99 | 16.13 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 19.04 | 4.36 | | 5.99 | 16.13 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.02 | -0.02 | | | |
Raw Material Consumed | 10.74 | 2.34 | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 10.74 | 2.34 | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | 1.63 | 3.49 |
Electricity & Power | | | | 1.63 | 3.49 |
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 | 1.55 | 3.23 | 2.03 | 3.09 | 5.27 |
Salaries, Wages & Bonus | 1.36 | 1.63 | 1.48 | 2.80 | 4.83 |
Contributions to EPF & Pension Funds | 0.05 | 0.07 | 0.07 | 0.17 | 0.29 |
Workmen and Staff Welfare Expenses | 0.09 | 0.11 | 0.06 | 0.12 | 0.15 |
Other Employees Cost | 0.06 | 1.42 | 0.42 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | | 0.36 | 1.39 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | 0.36 | 0.95 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 |
General and Administration Expenses | 1.20 | 1.27 | 1.19 | 1.28 | 1.69 |
Rent , Rates & Taxes | | | | 0.01 | 0.01 |
Insurance | 0.01 | 0.01 | 0.02 | 0.06 | 0.05 |
Printing and stationery | 0.03 | 0.03 | 0.03 | 0.07 | 0.11 |
Professional and legal fees | 0.90 | 0.87 | 0.83 | 0.91 | 0.87 |
Traveling and conveyance | 0.08 | 0.11 | 0.08 | 0.01 | 0.01 |
Other Administration | 0.26 | 0.37 | 0.32 | 0.24 | 0.66 |
Selling and Distribution Expenses | 6.57 | 1.90 | | 0.03 | 0.01 |
Advertisement & Sales Promotion | | | | 0.02 | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 6.57 | 1.90 | 0.00 | 0.00 | 0.01 |
Miscellaneous Expenses | 1.19 | 0.19 | | 83.54 | 0.37 |
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 | | | | 2.91 | 0.35 |
Other Miscellaneous Expenses | 1.19 | 0.19 | 0.00 | 80.63 | 0.02 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 21.27 | 8.91 | 3.22 | 89.92 | 12.22 |
Operating Profit (Excl OI) | -2.23 | -4.55 | -3.22 | -83.94 | 3.91 |
Other Income | 5.48 | 9.94 | 12.52 | 5.87 | 4.67 |
Interest Received | 2.83 | 4.77 | 4.88 | 4.70 | 4.45 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 2.65 | 5.18 | 7.64 | 1.17 | 0.22 |
Operating Profit | 3.25 | 5.39 | 9.30 | -78.07 | 8.59 |
Interest | 0.07 | 0.01 | 0.00 | 0.00 | 0.01 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.07 | 0.01 | 0.00 | 0.00 | 0.01 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 3.17 | 5.39 | 9.29 | -78.07 | 8.58 |
Depreciation | 0.09 | 0.11 | 0.17 | 0.27 | 0.59 |
Profit Before Taxation & Exceptional Items | 3.09 | 5.28 | 9.12 | -78.34 | 7.99 |
Exceptional Income / Expenses | | | | | 0.08 |
Profit Before Tax | 3.09 | 5.28 | 9.12 | -78.34 | 8.08 |
Provision for Tax | 0.12 | -0.08 | 2.07 | -20.15 | 2.21 |
Current Income Tax | 0.60 | 0.68 | 0.65 | 0.95 | 1.99 |
Deferred Tax | -0.50 | -0.78 | 1.42 | -21.10 | 0.22 |
Other taxes | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 2.96 | 5.36 | 7.06 | -58.19 | 5.87 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | -0.01 | 0.12 | 0.09 | 0.01 | |
Other Consolidated Items | -9.62 | 27.17 | 20.82 | | |
Consolidated Net Profit | -6.67 | 32.65 | 27.96 | -58.18 | 5.87 |
Adjustments to PAT | | | | -17.52 | 1.06 |
Profit Balance B/F | 105.46 | 72.82 | 44.86 | 120.56 | 113.62 |
Appropriations | 98.79 | 105.46 | 72.82 | 44.86 | 120.56 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -2.00 | 11.00 | 9.00 | -19.00 | 2.00 |
Adjusted EPS | -2.00 | 11.00 | 9.00 | -19.00 | 2.00 |