(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | | | 20.80 | 38.22 | |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | 20.80 | 38.22 | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | | | 20.80 | 38.22 | |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | 2.50 | 3.01 | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 2.50 | 3.01 | 0.00 |
Power & Fuel Cost | | | | | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 0.50 | 0.40 | 0.40 | 0.14 | 0.07 |
Salaries, Wages & Bonus | 0.50 | 0.40 | 0.40 | 0.14 | 0.07 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | 0.60 | 0.38 | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | 0.60 | 0.38 | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 1.00 | 1.20 | 0.90 | 0.61 | 0.63 |
Rent , Rates & Taxes | 0.20 | 0.00 | 0.00 | 0.02 | 0.02 |
Insurance | | | | | |
Printing and stationery | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
Professional and legal fees | 0.80 | 1.10 | 0.70 | 0.44 | 0.42 |
Traveling and conveyance | | | | | |
Other Administration | 0.00 | 0.10 | 0.10 | 0.14 | 0.14 |
Selling and Distribution Expenses | 0.10 | 0.00 | 0.10 | 0.05 | 0.05 |
Advertisement & Sales Promotion | 0.10 | 0.00 | 0.10 | 0.05 | 0.05 |
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 | 0.10 | 0.00 | 0.00 | 0.01 | 45.26 |
Bad debts /advances written off | | | | | 45.20 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.10 | 0.00 | 0.00 | 0.01 | 0.05 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1.70 | 1.70 | 4.40 | 4.19 | 46.01 |
Operating Profit (Excl OI) | -1.70 | -1.70 | 16.40 | 34.03 | -46.01 |
Other Income | 0.30 | 0.20 | 1.90 | | |
Interest Received | 0.30 | 0.20 | | | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | 1.90 | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | -1.40 | -1.50 | 18.30 | 34.03 | -46.01 |
Interest | 0.00 | 0.00 | | 0.00 | 0.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | | 0.00 | 0.00 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -1.40 | -1.50 | 18.30 | 34.02 | -46.01 |
Depreciation | 0.20 | | | | |
Profit Before Taxation & Exceptional Items | -1.60 | -1.50 | 18.30 | 34.02 | -46.01 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -1.60 | -1.50 | 18.30 | 34.02 | -46.01 |
Provision for Tax | 1.90 | 2.90 | 3.80 | | 0.01 |
Current Income Tax | 1.90 | 1.90 | 3.80 | | |
Deferred Tax | | | | | |
Other taxes | 1.90 | 2.90 | 3.80 | 0.00 | 0.01 |
Profit After Tax | -3.50 | -4.40 | 14.50 | 34.02 | -46.02 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | 54.00 | 75.90 | 50.80 | 78.77 | 39.76 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 50.50 | 71.50 | 65.30 | 112.80 | -6.26 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 269.70 | 198.30 | 133.00 | 20.22 | 26.48 |
Appropriations | 320.30 | 269.70 | 198.30 | 133.02 | 20.22 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 7.00 | 10.00 | 9.00 | 16.00 | -1.00 |
Adjusted EPS | 7.00 | 10.00 | 9.00 | 16.00 | -1.00 |