(Rs. in Million) |
Particulars | Mar 2017 | Mar 2016 |
INCOME : | | |
Gross Sales | 46.60 | 333.47 |
Sales | 28.70 | 4.20 |
Job Work/ Contract Receipts | 17.90 | 329.04 |
Processing Charges / Service Income | | |
Revenue from property development | | |
Other Operational Income | 0.00 | 0.23 |
Less: Excise Duty | | |
Net Sales | 46.60 | 333.47 |
EXPENDITURE : | | |
Increase/Decrease in Stock | | |
Raw Material Consumed | 27.38 | 3.53 |
Opening Raw Materials | | |
Purchases Raw Materials | 27.38 | 3.53 |
Closing Raw Materials | | |
Other Direct Purchases / Brought in cost | | |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | | 0.01 |
Electricity & Power | | 0.01 |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 2.55 | 2.61 |
Salaries, Wages & Bonus | 2.24 | 2.49 |
Contributions to EPF & Pension Funds | | |
Workmen and Staff Welfare Expenses | 0.31 | 0.12 |
Other Employees Cost | 0.00 | 0.00 |
Other Manufacturing Expenses | 17.61 | 236.05 |
Sub-contracted / Out sourced services | | |
Processing Charges | 17.61 | 231.00 |
Repairs and Maintenance | | |
Packing Material Consumed | | |
Other Mfg Exp | 0.00 | 5.05 |
General and Administration Expenses | 1.87 | 6.61 |
Rent , Rates & Taxes | | 0.02 |
Insurance | | 0.02 |
Printing and stationery | | |
Professional and legal fees | 0.31 | 3.89 |
Traveling and conveyance | 0.36 | 0.73 |
Other Administration | 1.56 | 2.68 |
Selling and Distribution Expenses | 0.32 | 86.00 |
Advertisement & Sales Promotion | 0.32 | |
Sales Commissions & Incentives | | 86.00 |
Freight and Forwarding | | |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 |
Miscellaneous Expenses | 0.01 | 0.02 |
Bad debts /advances written off | | |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | | |
Losson foreign exchange fluctuations | | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 0.01 | 0.02 |
Less: Expenses Capitalised | | |
Total Expenditure | 49.74 | 334.83 |
Operating Profit (Excl OI) | -3.14 | -1.36 |
Other Income | 3.98 | 5.30 |
Interest Received | 0.98 | 1.23 |
Dividend Received | | |
Profit on sale of Fixed Assets | | |
Profits on sale of Investments | | |
Provision Written Back | | |
Foreign Exchange Gains | | |
Others | 3.00 | 4.07 |
Operating Profit | 0.84 | 3.94 |
Interest | 0.00 | 0.79 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | | |
Intereston Fixed deposits | | |
Bank Charges etc | 0.00 | 0.00 |
Other Interest | 0.00 | 0.79 |
PBDT | 0.84 | 3.15 |
Depreciation | 0.07 | 0.43 |
Profit Before Taxation & Exceptional Items | 0.76 | 2.72 |
Exceptional Income / Expenses | | -0.42 |
Profit Before Tax | 0.76 | 2.30 |
Provision for Tax | 0.17 | 0.98 |
Current Income Tax | 0.17 | 0.97 |
Deferred Tax | | 0.01 |
Other taxes | 0.17 | 0.00 |
Profit After Tax | 0.59 | 1.32 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | | |
Other Consolidated Items | | -1.79 |
Consolidated Net Profit | 0.59 | -0.47 |
Adjustments to PAT | | |
Profit Balance B/F | -45.19 | -44.72 |
Appropriations | -44.59 | -45.19 |
General Reserves | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | 0.01 | |
Equity Dividend % | | |
Earnings Per Share | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 |