(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
INCOME : | | | | | |
Gross Sales | 92.85 | 85.17 | 115.25 | 135.70 | 165.55 |
Sales | 0.84 | 1.05 | 1.14 | 5.96 | 1.96 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 90.91 | 82.48 | 114.11 | 129.75 | 163.59 |
Revenue from property development | | | | | |
Other Operational Income | 1.10 | 1.64 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 92.85 | 85.17 | 115.25 | 135.70 | 165.55 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 4.05 | 2.77 | 0.37 | 3.71 | 1.53 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 4.05 | 2.77 | 0.37 | 3.71 | 1.53 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3.01 | 3.04 | 3.63 | 3.45 | 3.36 |
Electricity & Power | 3.01 | 3.04 | 3.63 | 3.45 | 3.36 |
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 | 20.03 | 17.85 | 20.11 | 18.35 | 15.49 |
Salaries, Wages & Bonus | 17.89 | 16.75 | 18.57 | 16.65 | 14.31 |
Contributions to EPF & Pension Funds | 1.89 | 0.83 | 1.03 | 1.37 | 0.93 |
Workmen and Staff Welfare Expenses | 0.25 | 0.27 | 0.51 | 0.32 | 0.25 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 5.28 | 7.43 | 11.51 | 12.24 | 11.65 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.02 | 0.21 | 0.17 | | |
Repairs and Maintenance | 4.65 | 6.08 | 8.74 | 7.76 | 5.48 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.61 | 1.14 | 2.59 | 4.48 | 6.18 |
General and Administration Expenses | 74.56 | 65.19 | 85.37 | 97.01 | 131.08 |
Rent , Rates & Taxes | 6.26 | 6.04 | 7.42 | 6.75 | 11.33 |
Insurance | 0.09 | 0.08 | 0.21 | 0.14 | 0.20 |
Printing and stationery | 0.10 | 0.15 | 0.20 | 0.35 | 0.26 |
Professional and legal fees | 2.34 | 0.87 | 0.69 | 0.80 | 0.73 |
Traveling and conveyance | 1.06 | 1.13 | 1.61 | 2.22 | 1.71 |
Other Administration | 65.77 | 58.05 | 76.85 | 88.97 | 118.57 |
Selling and Distribution Expenses | 2.63 | 2.07 | 1.85 | 3.38 | 0.50 |
Advertisement & Sales Promotion | 0.46 | 0.14 | 0.09 | 0.13 | 0.03 |
Sales Commissions & Incentives | 2.17 | 1.92 | 1.76 | 3.25 | 0.47 |
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 | 2.59 | 0.64 | 15.38 | 1.94 | 5.14 |
Bad debts /advances written off | 0.38 | 0.02 | | 0.32 | 3.37 |
Provision for doubtful debts | 0.81 | | 0.49 | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | 0.02 | 0.01 |
Losson sale of non-trade current investments | | | | 0.42 | 0.67 |
Other Miscellaneous Expenses | 1.40 | 0.62 | 14.89 | 1.18 | 1.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 112.15 | 98.99 | 138.22 | 140.08 | 168.76 |
Operating Profit (Excl OI) | -19.30 | -13.82 | -22.96 | -4.37 | -3.21 |
Other Income | 11.33 | 6.97 | 9.61 | 5.03 | 3.24 |
Interest Received | 0.46 | 0.19 | 0.28 | 0.61 | 1.07 |
Dividend Received | | | | 0.04 | 0.06 |
Profit on sale of Fixed Assets | 0.06 | | | 0.63 | |
Profits on sale of Investments | | | | | |
Provision Written Back | 9.12 | 6.79 | 7.98 | 3.20 | 1.25 |
Foreign Exchange Gains | | | | | |
Others | 1.68 | 0.00 | 1.36 | 0.55 | 0.86 |
Operating Profit | -7.97 | -6.84 | -13.35 | 0.66 | 0.03 |
Interest | 1.58 | 3.85 | 2.04 | 1.56 | 2.87 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.27 | 0.27 | 0.14 | 0.13 | 0.06 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.16 | 0.27 | 1.53 | 1.43 | 0.45 |
Other Interest | 1.16 | 3.31 | 0.37 | 0.00 | 2.37 |
PBDT | -9.55 | -10.69 | -15.39 | -0.90 | -2.84 |
Depreciation | 6.58 | 5.86 | 4.53 | 4.00 | 3.44 |
Profit Before Taxation & Exceptional Items | -16.13 | -16.55 | -19.92 | -4.90 | -6.28 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -16.13 | -16.55 | -19.92 | -4.90 | -6.28 |
Provision for Tax | 0.91 | 4.69 | -9.46 | 4.16 | 1.58 |
Current Income Tax | | 0.83 | | | |
Deferred Tax | 0.91 | 3.86 | -9.46 | 4.16 | 1.58 |
Other taxes | 0.91 | 0.00 | -9.46 | 4.16 | 1.58 |
Profit After Tax | -17.04 | -21.25 | -10.46 | -9.06 | -7.86 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -17.04 | -21.25 | -10.46 | -9.06 | -7.86 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -60.15 | -44.41 | -33.95 | -25.55 | -16.66 |
Appropriations | -77.20 | -65.66 | -44.41 | -34.62 | -24.52 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.07 | -5.51 | 0.00 | -0.67 | 1.04 |
Equity Dividend % | | | | | |
Earnings Per Share | -3.00 | -4.00 | -2.00 | -2.00 | -2.00 |
Adjusted EPS | -3.00 | -4.00 | -2.00 | -2.00 | -2.00 |