(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | |
Gross Sales | 1.93 | 3.84 | 1.66 |
Sales | 1.93 | 3.84 | 1.66 |
Job Work/ Contract Receipts | | | |
Processing Charges / Service Income | | | |
Revenue from property development | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | |
Net Sales | 1.93 | 3.84 | 1.66 |
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 |
Power & Fuel Cost | 0.03 | 0.04 | 1.70 |
Electricity & Power | 0.03 | 0.04 | 1.70 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 |
Employee Cost | 2.66 | 2.45 | 2.21 |
Salaries, Wages & Bonus | 2.51 | 2.35 | 2.19 |
Contributions to EPF & Pension Funds | | | |
Workmen and Staff Welfare Expenses | | | |
Other Employees Cost | 0.15 | 0.11 | 0.02 |
Other Manufacturing Expenses | 2.36 | 3.43 | 2.26 |
Sub-contracted / Out sourced services | | | |
Processing Charges | 1.31 | 1.52 | 1.53 |
Repairs and Maintenance | 0.04 | 0.06 | 0.03 |
Packing Material Consumed | 0.12 | 0.12 | |
Other Mfg Exp | 0.89 | 1.74 | 0.70 |
General and Administration Expenses | 2.54 | 1.89 | 3.89 |
Rent , Rates & Taxes | 0.12 | 0.14 | 2.32 |
Insurance | 0.02 | 0.02 | 0.01 |
Printing and stationery | 0.03 | 0.19 | 0.19 |
Professional and legal fees | 2.18 | 1.30 | 1.11 |
Traveling and conveyance | 0.00 | 0.06 | 0.15 |
Other Administration | 0.19 | 0.25 | 0.25 |
Selling and Distribution Expenses | 0.08 | 0.08 | 0.05 |
Advertisement & Sales Promotion | 0.08 | 0.08 | 0.05 |
Sales Commissions & Incentives | | | |
Freight and Forwarding | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 26.03 | 0.22 | 0.35 |
Bad debts /advances written off | | | |
Provision for doubtful debts | | | |
Losson disposal of fixed assets(net) | 0.01 | | 0.01 |
Losson foreign exchange fluctuations | | | |
Losson sale of non-trade current investments | 25.77 | | |
Other Miscellaneous Expenses | 0.25 | 0.22 | 0.34 |
Less: Expenses Capitalised | | | |
Total Expenditure | 33.71 | 8.12 | 10.47 |
Operating Profit (Excl OI) | -31.78 | -4.28 | -8.81 |
Other Income | 7.08 | 9.21 | 5.50 |
Interest Received | 6.92 | | |
Dividend Received | | | |
Profit on sale of Fixed Assets | | 8.99 | 2.03 |
Profits on sale of Investments | | | |
Provision Written Back | 0.01 | 0.03 | |
Foreign Exchange Gains | | | |
Others | 0.16 | 0.19 | 3.48 |
Operating Profit | -24.70 | 4.93 | -3.31 |
Interest | 7.19 | 0.02 | 0.05 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | | | |
Intereston Fixed deposits | | | |
Bank Charges etc | 0.70 | 0.02 | 0.05 |
Other Interest | 6.49 | 0.00 | 0.00 |
PBDT | -31.89 | 4.91 | -3.36 |
Depreciation | 0.22 | 0.22 | 0.20 |
Profit Before Taxation & Exceptional Items | -32.11 | 4.69 | -3.56 |
Exceptional Income / Expenses | | | |
Profit Before Tax | -32.11 | 4.69 | -3.56 |
Provision for Tax | | | 4.94 |
Current Income Tax | | | 4.10 |
Deferred Tax | | | |
Other taxes | 0.00 | 0.00 | 4.94 |
Profit After Tax | -32.11 | 4.69 | -8.50 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | | | |
Share of Associate | 2.34 | -7.99 | 2.41 |
Other Consolidated Items | | | |
Consolidated Net Profit | -29.76 | -3.30 | -6.10 |
Adjustments to PAT | | | |
Profit Balance B/F | 998.56 | 1012.04 | 1018.14 |
Appropriations | 968.79 | 1008.74 | 1012.04 |
General Reserves | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | 147.24 | 10.19 | |
Equity Dividend % | | | |
Earnings Per Share | -5.00 | -1.00 | -1.00 |
Adjusted EPS | -5.00 | -1.00 | -1.00 |