(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | | | 0.00 | 29.40 | 419.00 |
Sales | | | | 29.40 | 419.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | | | 0.00 | 29.40 | 419.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | 13.70 | 48.70 |
Raw Material Consumed | | | | | 313.60 |
Opening Raw Materials | 5.40 | 5.40 | 5.40 | 5.40 | 36.60 |
Purchases Raw Materials | | | | | 282.50 |
Closing Raw Materials | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | 4.60 | 2.50 | 15.10 |
Electricity & Power | | | 4.60 | 2.50 | 15.10 |
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 | | | 7.60 | 26.30 | 30.60 |
Salaries, Wages & Bonus | | | 7.50 | 25.50 | 29.50 |
Contributions to EPF & Pension Funds | | | 0.20 | 0.80 | 1.10 |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1.80 | 1.80 | 2.10 | 16.50 | 73.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1.60 | 1.40 | 1.40 | 1.60 | 3.60 |
Repairs and Maintenance | | | 0.00 | 0.10 | 1.10 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.20 | 0.40 | 0.70 | 14.80 | 68.40 |
General and Administration Expenses | 4.30 | 5.80 | 10.40 | 11.60 | 11.70 |
Rent , Rates & Taxes | 0.00 | 0.00 | 0.60 | 0.60 | 2.00 |
Insurance | 0.50 | 1.00 | 2.70 | 6.20 | 0.00 |
Printing and stationery | | 0.10 | 0.00 | 0.00 | 0.50 |
Professional and legal fees | 2.90 | 3.90 | 1.50 | 1.50 | 7.80 |
Traveling and conveyance | 0.20 | 0.30 | 0.10 | 0.70 | 1.10 |
Other Administration | 0.80 | 0.70 | 5.70 | 3.30 | 1.40 |
Selling and Distribution Expenses | 0.20 | 1.10 | 0.10 | 0.00 | 0.20 |
Advertisement & Sales Promotion | 0.20 | 1.10 | 0.10 | 0.00 | 0.20 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
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 | 5.70 | 1.20 | | 1009.80 | 4914.80 |
Bad debts /advances written off | | | | 987.80 | 4642.50 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 5.70 | 1.20 | 0.00 | 22.00 | 272.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 12.00 | 9.80 | 24.90 | 1080.50 | 5407.90 |
Operating Profit (Excl OI) | -12.00 | -9.80 | -24.90 | -1051.10 | -4988.90 |
Other Income | 15.30 | 15.20 | 1.00 | 13.40 | 14.90 |
Interest Received | 0.90 | 0.80 | 0.60 | 0.40 | 0.40 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | 1.10 | 0.30 |
Profits on sale of Investments | | | | | 14.10 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 14.40 | 14.40 | 0.40 | 11.90 | 0.00 |
Operating Profit | 3.20 | 5.40 | -23.80 | -1037.70 | -4974.10 |
Interest | 0.00 | 0.00 | 0.00 | 162.00 | 683.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | 161.80 | 410.60 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.20 | 272.80 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 3.20 | 5.30 | -23.80 | -1199.70 | -5657.40 |
Depreciation | 940.20 | 937.80 | 937.90 | 941.70 | 937.90 |
Profit Before Taxation & Exceptional Items | -937.00 | -932.50 | -961.80 | -2141.40 | -6595.30 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -937.00 | -932.50 | -961.80 | -2141.40 | -6595.30 |
Provision for Tax | | | -315.70 | 81.50 | 154.30 |
Current Income Tax | | | | | |
Deferred Tax | | | 17.40 | 81.50 | 154.30 |
Other taxes | 0.00 | 0.00 | -315.70 | 81.50 | 154.30 |
Profit After Tax | -937.00 | -932.50 | -646.10 | -2222.90 | -6749.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -937.00 | -932.50 | -646.10 | -2222.90 | -6749.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -19881.70 | -18949.20 | -16797.50 | -14574.60 | -7824.90 |
Appropriations | -20818.70 | -19881.70 | -17443.60 | -16797.50 | -14574.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | 557.90 | | |
Equity Dividend % | | | | | |
Earnings Per Share | -17.00 | -16.00 | -11.00 | -39.00 | -119.00 |
Adjusted EPS | -17.00 | -16.00 | -11.00 | -39.00 | -119.00 |