(Rs. in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
INCOME : | | | | | |
Gross Sales | 21.71 | 22.33 | 14.06 | 9.87 | 13.08 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 0.60 | 0.60 | 0.50 | 0.67 | 0.62 |
Revenue from property development | | | | | |
Other Operational Income | 21.11 | 21.73 | 13.56 | 9.20 | 12.46 |
Less: Excise Duty | 0.01 | | | | |
Net Sales | 21.70 | 22.33 | 14.06 | 9.87 | 13.08 |
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 | 0.00 |
Power & Fuel Cost | 0.05 | 0.01 | | | 0.92 |
Electricity & Power | 0.05 | 0.01 | | | 0.02 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
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 | 2.73 | 2.11 | 0.63 | 0.57 | 2.19 |
Salaries, Wages & Bonus | 2.62 | 2.00 | 0.57 | 0.57 | 2.11 |
Contributions to EPF & Pension Funds | | | | | 0.01 |
Workmen and Staff Welfare Expenses | 0.01 | 0.00 | 0.00 | 0.00 | 0.07 |
Other Employees Cost | 0.11 | 0.11 | 0.06 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.35 | 0.30 | | | 1.69 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | 0.00 | 0.00 | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.35 | 0.30 | 0.00 | 0.00 | 1.69 |
General and Administration Expenses | 4.95 | 5.94 | 3.23 | 3.90 | 4.69 |
Rent , Rates & Taxes | 0.58 | 0.51 | 0.65 | 0.42 | 0.46 |
Insurance | 0.03 | 0.03 | 0.03 | 0.35 | 0.53 |
Printing and stationery | 0.06 | 0.13 | 0.05 | 0.06 | 0.07 |
Professional and legal fees | 1.77 | 2.48 | 1.35 | 1.83 | 1.91 |
Traveling and conveyance | 0.08 | 0.21 | 0.00 | 0.09 | 0.24 |
Other Administration | 2.51 | 2.79 | 1.14 | 1.25 | 1.72 |
Selling and Distribution Expenses | 0.11 | 0.15 | 0.32 | 0.40 | 0.12 |
Advertisement & Sales Promotion | 0.11 | 0.14 | 0.05 | 0.13 | 0.12 |
Sales Commissions & Incentives | | 0.01 | | | |
Freight and Forwarding | | | 0.27 | 0.26 | |
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 | | 25.84 | 2.44 | 0.23 | 0.00 |
Bad debts /advances written off | | | 2.04 | | 0.00 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 25.84 | 0.40 | 0.23 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 8.19 | 34.33 | 6.62 | 5.09 | 9.60 |
Operating Profit (Excl OI) | 13.51 | -12.01 | 7.44 | 4.78 | 3.48 |
Other Income | 2.88 | 0.17 | 0.20 | 0.24 | 5.16 |
Interest Received | 0.12 | 0.17 | 0.12 | 0.18 | 3.85 |
Dividend Received | | | 0.00 | | 0.00 |
Profit on sale of Fixed Assets | 0.00 | | | 0.06 | 1.28 |
Profits on sale of Investments | | | | | |
Provision Written Back | 2.69 | | 0.08 | | 0.02 |
Foreign Exchange Gains | | | | | |
Others | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 16.39 | -11.84 | 7.64 | 5.02 | 8.64 |
Interest | 12.72 | 9.99 | 1.30 | 0.73 | 0.12 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Interest | 12.72 | 9.98 | 1.29 | 0.72 | 0.11 |
PBDT | 3.67 | -21.83 | 6.34 | 4.29 | 8.52 |
Depreciation | 3.91 | 3.90 | 3.91 | 3.81 | 4.17 |
Profit Before Taxation & Exceptional Items | -0.24 | -25.73 | 2.43 | 0.48 | 4.35 |
Exceptional Income / Expenses | | | 4.15 | | |
Profit Before Tax | -0.24 | -25.73 | 6.58 | 0.48 | 4.35 |
Provision for Tax | -0.86 | 3.34 | 4.60 | -0.62 | 0.43 |
Current Income Tax | 0.01 | 0.02 | 6.11 | 0.15 | 0.86 |
Deferred Tax | -0.86 | 3.32 | -0.20 | -0.63 | -0.42 |
Other taxes | -0.01 | 0.00 | -1.31 | -0.15 | 0.00 |
Profit After Tax | 0.62 | -29.07 | 1.99 | 1.10 | 3.92 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 0.62 | -29.07 | 1.99 | 1.10 | 3.92 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 138.31 | 167.37 | 167.10 | 166.00 | 162.08 |
Appropriations | 138.92 | 138.31 | 169.08 | 167.10 | 166.00 |
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 |