(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 0.60 | 33.60 | 17.90 | 7.60 | 2.18 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 0.60 | 33.60 | 17.90 | 7.60 | 2.18 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 0.60 | 33.60 | 17.90 | 7.60 | 2.18 |
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 | | | | | |
Electricity & Power | | | | | |
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 | 1.60 | 1.90 | 2.00 | 2.10 | 1.11 |
Salaries, Wages & Bonus | 1.50 | 1.80 | 1.80 | 2.00 | 1.03 |
Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | 17.10 | 5.00 | 2.10 | 1.09 |
Sub-contracted / Out sourced services | | | | 2.10 | 1.09 |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 17.10 | 5.00 | 0.00 | 0.00 |
General and Administration Expenses | 1.00 | 9.10 | 1.60 | 2.00 | 2.66 |
Rent , Rates & Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Insurance | 0.10 | 0.10 | 0.30 | 0.10 | 0.07 |
Printing and stationery | 0.00 | | 0.00 | 0.00 | 0.05 |
Professional and legal fees | 0.50 | 8.50 | 0.80 | 1.50 | 1.96 |
Traveling and conveyance | 0.30 | 0.30 | 0.50 | 0.40 | 0.36 |
Other Administration | 0.40 | 0.50 | 0.60 | 0.50 | 0.56 |
Selling and Distribution Expenses | 0.00 | 2.60 | 6.30 | 0.00 | 0.06 |
Advertisement & Sales Promotion | 0.00 | 2.60 | 6.30 | 0.00 | 0.06 |
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 | 0.20 | 0.30 | 0.20 | 0.05 |
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 | 0.20 | 0.20 | 0.30 | 0.20 | 0.05 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2.90 | 30.90 | 15.20 | 6.50 | 4.97 |
Operating Profit (Excl OI) | -2.30 | 2.70 | 2.70 | 1.10 | -2.79 |
Other Income | 2.50 | 1.10 | 0.20 | 2.00 | 2.11 |
Interest Received | 2.30 | 1.00 | 0.10 | 2.00 | 2.11 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.10 | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
Operating Profit | 0.20 | 3.70 | 2.90 | 3.10 | -0.68 |
Interest | 0.00 | 1.20 | 1.00 | 0.60 | 0.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.00 | 1.20 | 1.00 | 0.60 | 0.38 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 0.10 | 2.60 | 1.80 | 2.50 | -1.08 |
Depreciation | 0.70 | 1.00 | 1.00 | 0.70 | 0.85 |
Profit Before Taxation & Exceptional Items | -0.60 | 1.60 | 0.90 | 1.80 | -1.93 |
Exceptional Income / Expenses | | | | | 0.00 |
Profit Before Tax | -27.10 | 1.50 | 2.10 | -4.60 | -1.94 |
Provision for Tax | 0.00 | 0.40 | 0.00 | 0.40 | -0.04 |
Current Income Tax | | 0.50 | 0.00 | 0.30 | |
Deferred Tax | | -0.10 | 0.00 | 0.00 | -0.04 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.10 | -0.04 |
Profit After Tax | -27.00 | 1.10 | 2.10 | -4.90 | -1.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | 0.04 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -27.00 | 1.10 | 2.10 | -4.90 | -1.86 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -28.30 | -29.30 | -30.70 | -25.80 | -23.90 |
Appropriations | -55.30 | -28.30 | -28.60 | -30.70 | -25.76 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | 0.70 | | |
Equity Dividend % | | | | | |
Earnings Per Share | -3.00 | 0.00 | 0.00 | -1.00 | 0.00 |
Adjusted EPS | -3.00 | 0.00 | 0.00 | -1.00 | 0.00 |