(Rs. in Million) |
Particulars | Mar 2023 | Mar 2011 | Mar 2010 | Jun 2009 | Mar 2008 |
INCOME : | | | | | |
Gross Sales | 1300.00 | 15.20 | 10.10 | 37.80 | 25.50 |
Sales | 1300.00 | 9.10 | 4.40 | 23.70 | 23.30 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | 2.30 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 6.10 | 5.70 | 14.20 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 1300.00 | 15.20 | 10.10 | 37.80 | 25.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -123.90 | -3.40 | 0.70 | 18.60 | -23.50 |
Raw Material Consumed | 1203.00 | 14.30 | 3.80 | 2.50 | 34.70 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 1203.00 | 14.30 | 3.80 | 2.50 | 34.70 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 4.90 | 0.20 | 0.30 | 0.90 | 0.70 |
Electricity & Power | 4.90 | 0.20 | 0.30 | 0.90 | 0.70 |
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 | 53.30 | 3.10 | 2.10 | 6.60 | 8.20 |
Salaries, Wages & Bonus | 52.40 | 2.50 | 1.90 | 6.00 | 7.50 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.90 | | | | |
Other Employees Cost | 0.00 | 0.60 | 0.20 | 0.60 | 0.70 |
Other Manufacturing Expenses | 12.10 | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.70 | | | | |
Repairs and Maintenance | | | | 0.00 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 11.40 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 43.10 | 6.20 | 3.40 | 27.90 | 24.90 |
Rent , Rates & Taxes | 18.50 | 1.80 | 1.30 | 14.10 | 0.00 |
Insurance | 0.60 | 0.10 | 0.00 | 0.20 | 0.20 |
Printing and stationery | 0.40 | 0.10 | 0.10 | 0.40 | 0.60 |
Professional and legal fees | 9.50 | 1.90 | 0.40 | 1.70 | 1.70 |
Traveling and conveyance | 10.10 | 0.30 | 0.20 | 0.70 | 0.90 |
Other Administration | 14.20 | 2.30 | 1.50 | 11.50 | 22.40 |
Selling and Distribution Expenses | 34.80 | 0.30 | 0.20 | 0.90 | 5.10 |
Advertisement & Sales Promotion | 13.70 | 0.20 | 0.10 | 0.60 | 4.40 |
Sales Commissions & Incentives | 4.10 | 0.10 | 0.10 | 0.30 | 0.60 |
Freight and Forwarding | | | | | 0.10 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 0.70 | 0.20 | | 2.90 | 0.20 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | 0.30 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.70 | 0.20 | 0.00 | 2.60 | 0.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1227.90 | 21.00 | 10.60 | 60.20 | 50.30 |
Operating Profit (Excl OI) | 72.10 | -5.80 | -0.50 | -22.40 | -24.80 |
Other Income | 8.80 | 0.20 | 2.70 | 0.50 | 6.00 |
Interest Received | 6.80 | | | 0.00 | 5.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | 2.50 | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 0.20 | | | | 0.30 |
Others | 1.70 | 0.20 | 0.20 | 0.50 | 0.40 |
Operating Profit | 80.80 | -5.60 | 2.20 | -21.90 | -18.80 |
Interest | | 0.00 | 0.00 | 2.50 | |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | 0.00 | 0.00 | 0.10 | |
Other Interest | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 |
PBDT | 80.80 | -5.70 | 2.20 | -24.40 | -18.80 |
Depreciation | 2.20 | 9.20 | 7.10 | 3.40 | 0.70 |
Profit Before Taxation & Exceptional Items | 78.60 | -14.90 | -4.80 | -27.80 | -19.40 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 78.60 | -14.90 | -4.80 | -27.80 | -19.40 |
Provision for Tax | 16.90 | -0.10 | | 0.10 | 0.10 |
Current Income Tax | 16.90 | -0.10 | | 0.10 | |
Deferred Tax | 0.00 | | | | |
Other taxes | 0.00 | -0.10 | 0.00 | 0.10 | 0.10 |
Profit After Tax | 61.80 | -14.80 | -4.80 | -27.90 | -19.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 61.80 | -14.80 | -4.80 | -27.90 | -19.50 |
Adjustments to PAT | | | | | 0.00 |
Profit Balance B/F | -126.80 | -32.80 | -27.90 | 0.00 | -421.40 |
Appropriations | -65.10 | -47.60 | -32.80 | -27.90 | -440.90 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | 8.00 | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |