(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 6.40 | 16.30 | 42.60 | 35.00 | 128.00 |
Sales | 6.40 | 16.30 | 42.60 | 35.00 | 128.00 |
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 | 6.40 | 16.30 | 42.60 | 35.00 | 128.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 8.90 | 4.10 | 14.50 | 28.10 | 8.70 |
Raw Material Consumed | 3.00 | 13.10 | 32.40 | 24.90 | 116.80 |
Opening Raw Materials | 66.00 | 68.10 | 100.00 | 124.90 | 229.50 |
Purchases Raw Materials | 0.70 | 10.90 | 0.50 | | 12.10 |
Closing Raw Materials | 63.70 | 66.00 | 68.10 | 100.00 | 124.90 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.10 | 0.30 | 0.40 | 0.40 | 0.40 |
Electricity & Power | | | | | |
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 | 0.10 | 0.30 | 0.40 | 0.40 | 0.40 |
Employee Cost | 4.60 | 4.80 | 5.40 | 5.70 | 6.80 |
Salaries, Wages & Bonus | 4.50 | 4.70 | 5.30 | 5.50 | 6.60 |
Contributions to EPF & Pension Funds | 0.00 | 0.10 | 0.10 | 0.10 | 0.20 |
Workmen and Staff Welfare Expenses | | 0.00 | 0.10 | 0.00 | 0.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 6.70 | 4.70 | 5.70 | 3.80 | 5.90 |
Rent , Rates & Taxes | | 0.50 | 0.50 | 0.60 | 1.40 |
Insurance | 0.10 | 0.00 | 0.00 | 0.00 | 0.20 |
Printing and stationery | 0.10 | 0.20 | 0.10 | 0.10 | 0.20 |
Professional and legal fees | 1.30 | 1.30 | 1.00 | 0.80 | 1.80 |
Traveling and conveyance | | 0.00 | 0.00 | 0.00 | 0.10 |
Other Administration | 5.20 | 2.60 | 4.00 | 2.20 | 2.20 |
Selling and Distribution Expenses | 0.10 | 0.20 | 0.40 | 0.50 | 0.40 |
Advertisement & Sales Promotion | 0.10 | 0.20 | 0.40 | 0.50 | 0.30 |
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 | 0.10 |
Miscellaneous Expenses | 1.00 | 1.20 | 1.20 | 63.80 | 10.50 |
Bad debts /advances written off | | | | 55.80 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.70 | 0.80 | | | 3.50 |
Losson sale of non-trade current investments | | | | 4.90 | |
Other Miscellaneous Expenses | 0.30 | 0.40 | 1.20 | 3.10 | 7.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 24.40 | 28.30 | 60.00 | 127.10 | 149.50 |
Operating Profit (Excl OI) | -18.00 | -12.00 | -17.40 | -92.10 | -21.50 |
Other Income | 0.20 | 0.40 | 0.10 | 7.60 | 7.80 |
Interest Received | 0.00 | 0.00 | 0.00 | 3.90 | 6.90 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | 0.80 |
Foreign Exchange Gains | | 0.30 | | 3.60 | |
Others | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Operating Profit | -17.80 | -11.60 | -17.30 | -84.50 | -13.70 |
Interest | 5.60 | 5.90 | 5.50 | 5.60 | 5.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Interest | 5.60 | 5.90 | 5.50 | 5.60 | 5.80 |
PBDT | -23.40 | -17.50 | -22.80 | -90.20 | -19.50 |
Depreciation | 5.10 | 5.50 | 4.50 | 4.20 | 4.60 |
Profit Before Taxation & Exceptional Items | -28.50 | -23.00 | -27.30 | -94.30 | -24.10 |
Exceptional Income / Expenses | | | | 75.30 | |
Profit Before Tax | -28.50 | -23.00 | -27.30 | -19.00 | -24.10 |
Provision for Tax | 0.00 | 0.00 | 0.20 | 1.80 | 0.50 |
Current Income Tax | | | | | |
Deferred Tax | 0.00 | 0.00 | 0.20 | 1.80 | 0.50 |
Other taxes | 0.00 | 0.00 | 0.20 | 1.80 | 0.50 |
Profit After Tax | -28.50 | -22.90 | -27.40 | -20.70 | -24.60 |
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 | -28.50 | -22.90 | -27.40 | -20.70 | -24.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 908.10 | 931.00 | 958.40 | 979.20 | 1003.70 |
Appropriations | 879.60 | 908.10 | 931.00 | 958.40 | 979.20 |
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 |