(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | | | | 0.00 | 0.00 |
Sales | | | | | |
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 | | | | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | 0.50 | 0.01 | 0.04 |
Electricity & Power | | | 0.50 | 0.01 | 0.04 |
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 | 0.50 | 0.50 | 0.50 | 0.70 | 0.67 |
Salaries, Wages & Bonus | 0.50 | 0.50 | 0.50 | 0.64 | 0.67 |
Contributions to EPF & Pension Funds | | | | 0.00 | 0.00 |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
Other Manufacturing Expenses | | | | | 0.04 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | 0.04 |
Repairs and Maintenance | | | | 0.00 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 0.60 | 0.60 | 0.90 | 0.77 | 1.68 |
Rent , Rates & Taxes | 0.40 | 0.30 | 0.60 | 0.39 | 0.88 |
Insurance | | | | | |
Printing and stationery | 0.00 | 0.00 | | 0.04 | 0.05 |
Professional and legal fees | 0.10 | 0.20 | 0.30 | 0.27 | 0.61 |
Traveling and conveyance | | | | | 0.00 |
Other Administration | 0.10 | 0.10 | 0.10 | 0.07 | 0.14 |
Selling and Distribution Expenses | 0.00 | 0.10 | 0.10 | 0.06 | 0.07 |
Advertisement & Sales Promotion | 0.00 | 0.10 | 0.10 | 0.06 | 0.07 |
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 | 0.00 | 0.00 |
Miscellaneous Expenses | 0.20 | 0.00 | 0.00 | 0.00 | 0.05 |
Bad debts /advances written off | | 0.00 | 0.00 | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.20 | 0.00 | 0.00 | 0.00 | 0.05 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1.40 | 1.10 | 2.00 | 1.54 | 2.54 |
Operating Profit (Excl OI) | -1.40 | -1.10 | -2.00 | -1.54 | -2.54 |
Other Income | | | 0.30 | 0.05 | 2.52 |
Interest Received | | | 0.30 | 0.00 | 1.90 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | 0.05 | 0.62 |
Provision Written Back | | | | 0.00 | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | -1.40 | -1.10 | -1.70 | -1.49 | -0.01 |
Interest | 1.50 | 2.00 | 2.70 | 2.45 | 2.23 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | 0.00 | |
Bank Charges etc | 0.00 | 0.00 | | | |
Other Interest | 1.50 | 2.00 | 2.70 | 2.45 | 2.23 |
PBDT | -2.90 | -3.10 | -4.40 | -3.94 | -2.24 |
Depreciation | | | | | |
Profit Before Taxation & Exceptional Items | -2.90 | -3.10 | -4.40 | -3.94 | -2.24 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -2.90 | -3.10 | -4.40 | -3.94 | -2.24 |
Provision for Tax | | | | -3.78 | -0.39 |
Current Income Tax | | | | | |
Deferred Tax | | | | -3.78 | -0.39 |
Other taxes | 0.00 | 0.00 | 0.00 | -3.78 | -0.39 |
Profit After Tax | -2.90 | -3.10 | -4.40 | -0.16 | -1.85 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | -28.70 | 0.00 | -0.71 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -2.90 | -3.10 | -33.00 | -0.16 | -2.56 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -248.70 | -245.60 | -212.50 | -213.06 | -210.49 |
Appropriations | -251.60 | -248.70 | -245.60 | -213.22 | -213.06 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | -0.69 | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | -1.00 | -5.00 | 0.00 | -1.00 |
Adjusted EPS | 0.00 | -1.00 | -5.00 | 0.00 | -1.00 |