(Rs. in Million) |
Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
INCOME : | | | | |
Gross Sales | | | 0.00 | |
Sales | | | | |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | | | | |
Revenue from property development | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | |
Net Sales | | | 0.00 | |
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 | 0.00 |
Power & Fuel Cost | 0.01 | 0.04 | 0.14 | 0.01 |
Electricity & Power | 0.01 | 0.04 | 0.14 | 0.01 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 2.05 | 3.13 | 2.02 | 0.71 |
Salaries, Wages & Bonus | 2.04 | 3.12 | 1.92 | 0.71 |
Contributions to EPF & Pension Funds | | | | |
Workmen and Staff Welfare Expenses | 0.02 | 0.01 | 0.10 | 0.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | 0.01 | |
Sub-contracted / Out sourced services | | | | |
Processing Charges | | | 0.01 | |
Repairs and Maintenance | | | 0.00 | |
Packing Material Consumed | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 4.46 | 7.87 | 6.87 | 10.68 |
Rent , Rates & Taxes | 0.23 | 0.56 | 1.06 | 0.28 |
Insurance | 0.02 | 0.09 | 0.01 | 0.00 |
Printing and stationery | 0.04 | 0.04 | 0.06 | 0.10 |
Professional and legal fees | 0.83 | 2.78 | 1.89 | 2.97 |
Traveling and conveyance | 1.54 | 2.60 | 1.05 | 1.03 |
Other Administration | 3.33 | 4.39 | 3.86 | 7.32 |
Selling and Distribution Expenses | 1.68 | 0.46 | 0.45 | 0.93 |
Advertisement & Sales Promotion | 1.58 | 0.32 | 0.40 | 0.91 |
Sales Commissions & Incentives | | | | |
Freight and Forwarding | 0.10 | 0.14 | 0.06 | 0.02 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | | | 0.99 | 11.97 |
Bad debts /advances written off | | | | 10.98 |
Provision for doubtful debts | | | | |
Losson disposal of fixed assets(net) | | | | 0.22 |
Losson foreign exchange fluctuations | | | 0.22 | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.77 | 0.77 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 8.19 | 11.50 | 10.48 | 24.30 |
Operating Profit (Excl OI) | -8.19 | -11.50 | -10.48 | -24.30 |
Other Income | 6.20 | 7.15 | 11.53 | 6.69 |
Interest Received | 3.35 | 7.12 | 6.20 | 5.56 |
Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 |
Profit on sale of Fixed Assets | 0.12 | | 1.26 | |
Profits on sale of Investments | | | | |
Provision Written Back | 2.39 | | 4.07 | 1.03 |
Foreign Exchange Gains | | | | 0.09 |
Others | 0.34 | 0.03 | 0.00 | 0.00 |
Operating Profit | -2.00 | -4.35 | 1.05 | -17.62 |
Interest | 0.01 | 0.08 | 0.02 | 0.36 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | | | | |
Intereston Fixed deposits | | | | |
Bank Charges etc | 0.03 | 0.08 | 0.01 | 0.03 |
Other Interest | -0.02 | 0.00 | 0.02 | 0.33 |
PBDT | -2.00 | -4.43 | 1.02 | -17.97 |
Depreciation | 0.40 | 0.47 | 0.26 | 0.79 |
Profit Before Taxation & Exceptional Items | -2.40 | -4.90 | 0.76 | -18.76 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | -2.40 | -4.90 | 0.76 | -18.76 |
Provision for Tax | | | | 0.18 |
Current Income Tax | | | | |
Deferred Tax | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.18 |
Profit After Tax | -2.40 | -4.90 | 0.76 | -18.94 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | -2.40 | -4.90 | 0.76 | -18.94 |
Adjustments to PAT | | | 0.03 | -0.78 |
Profit Balance B/F | -90.87 | -85.97 | -86.77 | -67.05 |
Appropriations | -93.27 | -90.87 | -85.97 | -86.77 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | | | | |
Equity Dividend % | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | -1.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | -1.00 |