(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 1.20 | 1.40 | 22.70 | 1.80 | 2.20 |
Sales | | | | | |
Job Work/ Contract Receipts | 0.90 | 1.20 | 21.40 | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.40 | 0.20 | 1.30 | 1.80 | 2.20 |
Less: Excise Duty | | | | | |
Net Sales | 1.20 | 1.40 | 22.70 | 1.80 | 2.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | 4.10 | | |
Raw Material Consumed | 0.70 | 0.60 | 1.10 | 0.40 | 0.50 |
Opening Raw Materials | 0.40 | 0.50 | 0.50 | 0.60 | 0.70 |
Purchases Raw Materials | 0.30 | 0.50 | 1.10 | 0.40 | 0.40 |
Closing Raw Materials | | 0.40 | 0.50 | 0.50 | 0.60 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.40 | 0.40 | 0.40 | 0.30 | 0.30 |
Electricity & Power | 0.40 | 0.40 | 0.40 | 0.30 | 0.30 |
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 | 5.50 | 5.30 | 2.80 | 3.20 | 3.40 |
Salaries, Wages & Bonus | 4.30 | 4.10 | 2.80 | 3.20 | 3.30 |
Contributions to EPF & Pension Funds | 1.10 | 1.10 | 0.00 | 0.00 | 0.00 |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 3.70 | 1.50 | 0.50 | 0.60 | 0.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.70 | 0.90 | | | |
Repairs and Maintenance | 2.60 | 0.30 | 0.30 | 0.20 | 0.20 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.50 | 0.40 | 0.30 | 0.40 | 0.20 |
General and Administration Expenses | 5.30 | 7.10 | 13.20 | 6.60 | 8.10 |
Rent , Rates & Taxes | 1.10 | 2.50 | 7.50 | 1.70 | 0.80 |
Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Printing and stationery | 0.10 | 0.10 | 0.00 | 0.20 | 0.20 |
Professional and legal fees | 1.30 | 2.90 | 2.30 | 1.80 | 4.10 |
Traveling and conveyance | 0.70 | 0.30 | 0.30 | 0.40 | 0.30 |
Other Administration | 2.80 | 1.70 | 3.20 | 2.90 | 2.90 |
Selling and Distribution Expenses | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 0.00 | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Miscellaneous Expenses | 7.40 | 19.20 | 7.40 | 48.30 | 78.30 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 0.10 | | 6.20 | 0.10 | 16.60 |
Losson disposal of fixed assets(net) | | 0.10 | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 6.00 | 4.90 | | 8.10 | |
Other Miscellaneous Expenses | 1.30 | 14.20 | 1.20 | 40.00 | 61.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 23.00 | 34.20 | 29.60 | 59.50 | 91.00 |
Operating Profit (Excl OI) | -21.70 | -32.80 | -6.80 | -57.70 | -88.80 |
Other Income | 10.00 | 15.20 | 54.80 | 11.10 | 265.10 |
Interest Received | 0.40 | 1.20 | 2.30 | 3.20 | 4.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.00 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 6.90 | 14.00 | 9.10 | 7.90 | 0.70 |
Foreign Exchange Gains | | | | | |
Others | 2.70 | 0.00 | 43.30 | 0.00 | 260.40 |
Operating Profit | -11.70 | -17.70 | 48.00 | -46.60 | 176.30 |
Interest | 0.00 | 0.30 | 0.20 | 0.30 | 0.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.00 | 0.10 | 0.10 | 0.20 | 0.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.00 | 0.30 | 0.10 | 0.20 | 0.00 |
PBDT | -11.80 | -18.00 | 47.80 | -47.00 | 176.30 |
Depreciation | 1.40 | 2.80 | 3.80 | 4.20 | 4.40 |
Profit Before Taxation & Exceptional Items | -13.10 | -20.80 | 44.00 | -51.20 | 171.90 |
Exceptional Income / Expenses | | 29.20 | | | |
Profit Before Tax | 156.80 | 9.40 | 45.30 | -62.60 | 165.90 |
Provision for Tax | 2.20 | 5.10 | 38.90 | -1.10 | -59.10 |
Current Income Tax | 0.90 | 1.00 | 1.80 | 1.80 | 1.80 |
Deferred Tax | 1.40 | 2.30 | 13.50 | -2.90 | -60.80 |
Other taxes | 0.00 | 1.80 | 23.70 | 0.00 | 0.00 |
Profit After Tax | 154.60 | 4.30 | 6.40 | -61.50 | 224.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -1.20 | -1.30 | -2.50 | -2.40 | -2.80 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | 0.20 |
Consolidated Net Profit | 153.40 | 2.90 | 3.90 | -63.90 | 222.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -457.40 | -460.40 | -464.30 | -400.30 | -622.70 |
Appropriations | -304.10 | -457.40 | -460.40 | -464.30 | -400.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 4.00 | 0.00 | 0.00 | -2.00 | 6.00 |
Adjusted EPS | 443.00 | 8.00 | 11.00 | -185.00 | 642.00 |