(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 141.90 | 75.60 | 30.80 | 56.60 | 0.00 |
Sales | | 11.30 | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 8.30 | 0.80 | | | |
Revenue from property development | 43.50 | 59.70 | 30.80 | 56.60 | |
Other Operational Income | 90.10 | 3.90 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 141.90 | 75.60 | 30.80 | 56.60 | 0.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -170.80 | 34.60 | -29.60 | 13.30 | -24.40 |
Raw Material Consumed | | 3.60 | | | 24.40 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | 3.60 | | | 24.40 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 4.30 | 2.60 | 0.00 | 0.40 | 0.40 |
Electricity & Power | 4.30 | 2.60 | 0.00 | 0.40 | 0.40 |
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 | 20.00 | 7.90 | 1.40 | 4.50 | 4.30 |
Salaries, Wages & Bonus | 19.20 | 7.30 | 1.10 | 4.10 | 4.10 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.80 | 0.70 | 0.30 | 0.40 | 0.20 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 266.70 | 99.10 | 67.10 | 43.50 | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | 0.00 | 0.00 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 266.70 | 99.10 | 67.10 | 43.50 | 0.00 |
General and Administration Expenses | 17.50 | 9.00 | 5.60 | 6.60 | 11.50 |
Rent , Rates & Taxes | 2.40 | 1.50 | 1.60 | 2.90 | 6.20 |
Insurance | 0.50 | 0.10 | | | |
Printing and stationery | 0.10 | 0.10 | 0.10 | 0.20 | 0.40 |
Professional and legal fees | 9.50 | 4.80 | 1.60 | 1.80 | 3.00 |
Traveling and conveyance | 3.10 | 1.60 | 0.30 | 0.40 | 1.50 |
Other Administration | 5.00 | 2.60 | 2.30 | 1.80 | 1.90 |
Selling and Distribution Expenses | 7.10 | 2.00 | 0.60 | 3.00 | 1.00 |
Advertisement & Sales Promotion | 6.40 | 2.00 | 0.60 | 3.00 | 1.00 |
Sales Commissions & Incentives | 0.00 | | | | |
Freight and Forwarding | | | | | 0.00 |
Handling and Clearing Charges | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 2.60 | 1.20 | 8.50 | 0.40 | 0.40 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 0.00 | | | |
Losson sale of non-trade current investments | | | 7.30 | | |
Other Miscellaneous Expenses | 2.60 | 1.20 | 1.20 | 0.40 | 0.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 147.40 | 160.10 | 53.60 | 71.80 | 17.50 |
Operating Profit (Excl OI) | -5.50 | -84.50 | -22.80 | -15.20 | -17.50 |
Other Income | 14.90 | 63.60 | 13.50 | 12.00 | 2.00 |
Interest Received | 4.80 | 0.40 | 0.70 | 1.60 | 0.20 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | 14.50 | 4.30 | | 1.80 |
Provision Written Back | | 43.10 | 8.40 | 6.50 | |
Foreign Exchange Gains | | | | | |
Others | 10.10 | 5.70 | 0.00 | 4.00 | 0.00 |
Operating Profit | 9.40 | -20.90 | -9.30 | -3.20 | -15.60 |
Interest | 9.50 | 1.90 | 0.90 | 15.80 | 4.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | 3.80 | 1.70 | 0.60 | 8.40 | |
Bank Charges etc | 0.10 | 0.20 | 0.00 | 0.00 | 0.00 |
Other Interest | 5.60 | 0.00 | 0.30 | 7.40 | 4.40 |
PBDT | -0.10 | -22.80 | -10.20 | -19.00 | -20.00 |
Depreciation | 13.40 | 2.20 | 0.10 | 0.00 | 0.00 |
Profit Before Taxation & Exceptional Items | -13.50 | -24.90 | -10.30 | -19.00 | -20.00 |
Exceptional Income / Expenses | -10.50 | | | | |
Profit Before Tax | -24.00 | -24.90 | -10.30 | -19.00 | -20.00 |
Provision for Tax | 14.50 | | | | 0.00 |
Current Income Tax | | | | | |
Deferred Tax | -9.80 | | | | |
Other taxes | 14.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -38.50 | -24.90 | -10.30 | -19.00 | -20.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -38.40 | -24.90 | -10.30 | -19.00 | -20.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 192.90 | 205.70 | 216.00 | 235.00 | 255.10 |
Appropriations | 154.50 | 180.80 | 205.70 | 216.00 | 235.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -2.40 | -12.10 | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -5.00 | -3.00 | -1.00 | -3.00 | -3.00 |
Adjusted EPS | -5.00 | -3.00 | -1.00 | -3.00 | -3.00 |