(Rs. in Million) |
Particulars | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
INCOME : | | | | | |
Gross Sales | 8.42 | 9.88 | 10.07 | 9.33 | 122.33 |
Sales | 0.69 | 1.91 | 2.72 | 9.33 | 122.33 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 7.73 | 7.98 | 7.35 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 8.42 | 9.88 | 10.07 | 9.33 | 122.33 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.01 | 0.22 | 0.13 | 2.52 | 3.59 |
Raw Material Consumed | | | 0.00 | 3.06 | 120.73 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | 0.00 | 3.06 | 120.73 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.32 | 0.29 | 0.34 | 0.28 | 0.21 |
Electricity & Power | 0.32 | 0.29 | 0.34 | 0.28 | 0.21 |
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 | 3.28 | 3.69 | 5.62 | 5.27 | 4.79 |
Salaries, Wages & Bonus | 2.28 | 2.86 | 4.27 | 4.13 | 3.24 |
Contributions to EPF & Pension Funds | 0.52 | 0.31 | 0.58 | 0.38 | 0.84 |
Workmen and Staff Welfare Expenses | 0.48 | 0.52 | 0.78 | 0.76 | 0.72 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.36 | 0.43 | 1.26 | 1.47 | 2.83 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | 0.20 |
Repairs and Maintenance | 0.03 | 0.05 | 0.38 | 0.23 | 1.15 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.34 | 0.38 | 0.88 | 1.24 | 1.48 |
General and Administration Expenses | 0.86 | 1.48 | 1.10 | 1.37 | 1.66 |
Rent , Rates & Taxes | 0.20 | 0.19 | 0.24 | 0.34 | 0.36 |
Insurance | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 |
Printing and stationery | | | | | |
Professional and legal fees | 0.39 | 0.96 | 0.43 | 0.58 | 0.72 |
Traveling and conveyance | | | | | |
Other Administration | 0.22 | 0.29 | 0.38 | 0.41 | 0.51 |
Selling and Distribution Expenses | 0.10 | 0.10 | 0.16 | 0.33 | 1.26 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 0.10 | 0.10 | 0.16 | 0.33 | 0.45 |
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 | 0.81 |
Miscellaneous Expenses | 0.73 | 0.73 | 1.37 | 2.95 | 5.56 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | 0.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | 0.02 |
Other Miscellaneous Expenses | 0.73 | 0.73 | 1.37 | 2.95 | 5.54 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5.66 | 6.94 | 10.00 | 17.25 | 140.64 |
Operating Profit (Excl OI) | 2.76 | 2.95 | 0.08 | -7.92 | -18.31 |
Other Income | 6.90 | 7.73 | 10.68 | 17.87 | 11.16 |
Interest Received | 2.66 | 4.65 | 8.85 | 11.80 | 10.20 |
Dividend Received | 1.82 | 1.31 | 0.33 | 0.04 | 0.04 |
Profit on sale of Fixed Assets | 0.07 | 0.18 | 0.01 | 0.09 | 0.01 |
Profits on sale of Investments | 1.18 | 0.64 | 0.50 | 0.02 | |
Provision Written Back | | | | 0.80 | 0.59 |
Foreign Exchange Gains | | | | | |
Others | 1.15 | 0.95 | 0.99 | 5.12 | 0.32 |
Operating Profit | 9.66 | 10.67 | 10.75 | 9.95 | -7.15 |
Interest | 0.66 | 2.03 | 3.98 | 6.42 | 5.11 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | 0.82 | 0.58 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.66 | 2.03 | 3.98 | 5.60 | 4.53 |
PBDT | 9.00 | 8.64 | 6.77 | 3.53 | -12.26 |
Depreciation | 1.53 | 1.86 | 2.30 | 2.44 | 1.44 |
Profit Before Taxation & Exceptional Items | 7.46 | 6.78 | 4.47 | 1.09 | -13.70 |
Exceptional Income / Expenses | | 2.10 | | | |
Profit Before Tax | 7.46 | 8.88 | 4.47 | 1.09 | -13.70 |
Provision for Tax | 0.11 | 0.15 | | | 0.12 |
Current Income Tax | 0.09 | 0.20 | | | |
Deferred Tax | | | | | |
Other taxes | 0.11 | 0.15 | 0.00 | 0.00 | 0.12 |
Profit After Tax | 7.36 | 8.73 | 4.47 | 1.09 | -13.82 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 7.36 | 8.73 | 4.47 | 1.09 | -13.82 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -87.13 | -95.47 | -99.92 | -100.98 | -87.16 |
Appropriations | -79.77 | -86.74 | -95.45 | -99.89 | -100.98 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 2.00 | 1.00 | 0.00 | -3.00 |
Adjusted EPS | 1.00 | 2.00 | 1.00 | 0.00 | -3.00 |