(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 65.55 | 87.46 | 76.20 | 94.71 | 105.85 |
Sales | 52.26 | 86.51 | 69.07 | 85.13 | 85.77 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 13.30 | 0.84 | 0.80 | 1.50 | 8.20 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.11 | 6.33 | 8.08 | 11.88 |
Less: Excise Duty | | | | | |
Net Sales | 65.55 | 87.46 | 76.20 | 94.71 | 105.85 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -0.70 | | -2.27 | | |
Raw Material Consumed | 63.48 | 84.06 | 65.72 | 81.00 | 84.68 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 63.48 | 84.06 | 65.72 | 81.00 | 84.68 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.19 | 0.22 | 0.25 | | 0.13 |
Electricity & Power | 0.19 | 0.22 | 0.25 | | 0.13 |
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 | 2.85 | 2.45 | 5.82 | 6.55 | 6.88 |
Salaries, Wages & Bonus | 2.67 | 2.21 | 5.49 | 6.18 | 6.78 |
Contributions to EPF & Pension Funds | 0.17 | 0.23 | 0.32 | 0.33 | 0.04 |
Workmen and Staff Welfare Expenses | 0.00 | 0.02 | 0.01 | 0.04 | 0.06 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.34 | 0.37 | 0.24 | 0.27 | 0.51 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.34 | 0.37 | 0.24 | 0.27 | 0.51 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 7.14 | 4.85 | 9.13 | 6.90 | 10.59 |
Rent , Rates & Taxes | 0.18 | 0.13 | 4.40 | 0.30 | 0.14 |
Insurance | 0.16 | 0.17 | 0.17 | 0.06 | 0.20 |
Printing and stationery | 0.06 | 0.04 | 0.03 | 0.09 | 0.09 |
Professional and legal fees | 3.70 | 1.63 | 1.89 | 2.06 | 3.79 |
Traveling and conveyance | 0.05 | 0.03 | 0.02 | 0.07 | 0.30 |
Other Administration | 3.05 | 2.87 | 2.65 | 4.38 | 6.38 |
Selling and Distribution Expenses | 0.07 | 0.08 | 1.04 | 0.29 | 1.10 |
Advertisement & Sales Promotion | 0.07 | 0.07 | 0.68 | 0.06 | 0.08 |
Sales Commissions & Incentives | | | | | 0.89 |
Freight and Forwarding | | 0.01 | 0.04 | 0.23 | 0.14 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 |
Miscellaneous Expenses | 24.09 | 34.15 | 1.55 | 34.55 | 1.19 |
Bad debts /advances written off | | 1.20 | | 30.84 | |
Provision for doubtful debts | 20.41 | 21.76 | | | |
Losson disposal of fixed assets(net) | | | 0.27 | | |
Losson foreign exchange fluctuations | | | 0.76 | 0.06 | 0.06 |
Losson sale of non-trade current investments | 0.00 | | | | |
Other Miscellaneous Expenses | 3.68 | 11.19 | 0.52 | 3.65 | 1.13 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 97.45 | 126.18 | 81.48 | 129.55 | 105.08 |
Operating Profit (Excl OI) | -31.89 | -38.72 | -5.28 | -34.85 | 0.77 |
Other Income | 31.41 | 2.62 | 16.68 | 11.07 | 13.69 |
Interest Received | 6.18 | 0.05 | 0.04 | 0.04 | 0.04 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 23.90 | | | | 13.44 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | 0.07 | |
Foreign Exchange Gains | 1.33 | 0.19 | | 3.46 | |
Others | 0.01 | 2.38 | 16.65 | 7.50 | 0.21 |
Operating Profit | -0.48 | -36.10 | 11.41 | -23.78 | 14.45 |
Interest | 0.39 | 0.42 | 0.57 | 0.57 | 8.82 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | 0.52 | 0.48 | 7.04 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.04 | 0.08 | 0.05 | 0.09 | 1.78 |
Other Interest | 0.35 | 0.35 | 0.00 | 0.00 | 0.00 |
PBDT | -0.87 | -36.52 | 10.84 | -24.35 | 5.63 |
Depreciation | 1.90 | 2.09 | 2.12 | 2.70 | 3.39 |
Profit Before Taxation & Exceptional Items | -2.77 | -38.61 | 8.72 | -27.05 | 2.25 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -2.77 | -38.61 | 8.72 | -27.05 | 2.25 |
Provision for Tax | 0.58 | 0.85 | 0.84 | 0.12 | 0.02 |
Current Income Tax | 0.88 | | | 0.34 | 0.39 |
Deferred Tax | 0.06 | 0.15 | 0.17 | 0.06 | 0.02 |
Other taxes | -0.37 | 0.85 | 0.84 | -0.29 | -0.39 |
Profit After Tax | -3.34 | -39.46 | 7.88 | -27.17 | 2.23 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -3.34 | -39.46 | 7.88 | -27.17 | 2.23 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -58.75 | -19.29 | 625.82 | 652.99 | 650.76 |
Appropriations | -62.10 | -58.75 | 633.70 | 625.82 | 652.99 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |