(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 1150.00 | 460.00 | 170.00 | 710.00 | 1300.00 |
Sales | 1150.00 | 460.00 | 170.00 | 710.00 | 1300.00 |
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 | 1150.00 | 460.00 | 170.00 | 710.00 | 1300.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -60.00 | 20.00 | 0.00 | 30.00 | 50.00 |
Raw Material Consumed | 1020.00 | 450.00 | 150.00 | 490.00 | 1150.00 |
Opening Raw Materials | 80.00 | 230.00 | 230.00 | 370.00 | 710.00 |
Purchases Raw Materials | 960.00 | 310.00 | 150.00 | 360.00 | 800.00 |
Closing Raw Materials | 20.00 | 80.00 | 230.00 | 230.00 | 370.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.00 | 0.00 | 0.00 | 10.00 | 20.00 |
Electricity & Power | 0.00 | 0.00 | 0.00 | 10.00 | 20.00 |
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 | 0.00 | 30.00 | 60.00 | 80.00 | 260.00 |
Salaries, Wages & Bonus | 0.00 | 20.00 | 60.00 | 90.00 | 240.00 |
Contributions to EPF & Pension Funds | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | -20.00 | 0.00 |
Other Manufacturing Expenses | 30.00 | 220.00 | 130.00 | 160.00 | 420.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 30.00 | 220.00 | 130.00 | 160.00 | 380.00 |
General and Administration Expenses | 40.00 | 40.00 | 40.00 | 40.00 | 100.00 |
Rent , Rates & Taxes | 0.00 | 0.00 | 0.00 | 10.00 | 20.00 |
Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Professional and legal fees | 0.00 | 30.00 | 20.00 | 10.00 | 20.00 |
Traveling and conveyance | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
Other Administration | 30.00 | 10.00 | 10.00 | 20.00 | 50.00 |
Selling and Distribution Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
Advertisement & Sales Promotion | 0.00 | | 0.00 | 0.00 | 0.00 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | 0.00 | 0.00 | 0.00 |
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 | 20.00 |
Miscellaneous Expenses | 30.00 | 0.00 | 110.00 | 180.00 | 4140.00 |
Bad debts /advances written off | | | | | 30.00 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 0.00 | 0.00 |
Losson foreign exchange fluctuations | | 0.00 | | 0.00 | 20.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 30.00 | 0.00 | 110.00 | 170.00 | 4090.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1080.00 | 770.00 | 490.00 | 1000.00 | 6160.00 |
Operating Profit (Excl OI) | 70.00 | -310.00 | -310.00 | -300.00 | -4850.00 |
Other Income | 180.00 | 680.00 | 10.00 | 10.00 | 20.00 |
Interest Received | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 20.00 | 0.00 | | | |
Profits on sale of Investments | 0.00 | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 0.00 | | 0.00 | | |
Others | 150.00 | 680.00 | 0.00 | 0.00 | 10.00 |
Operating Profit | 250.00 | 380.00 | -310.00 | -290.00 | -4830.00 |
Interest | 0.00 | 20.00 | 80.00 | 100.00 | 310.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 20.00 | 60.00 | 20.00 | 60.00 |
Other Interest | 0.00 | 0.00 | 20.00 | 80.00 | 250.00 |
PBDT | 250.00 | 360.00 | -390.00 | -390.00 | -5140.00 |
Depreciation | 20.00 | 100.00 | 180.00 | 180.00 | 180.00 |
Profit Before Taxation & Exceptional Items | 230.00 | 260.00 | -560.00 | -570.00 | -5330.00 |
Exceptional Income / Expenses | | 7210.00 | | | |
Profit Before Tax | 230.00 | 7470.00 | -560.00 | -570.00 | -5330.00 |
Provision for Tax | | -20.00 | -20.00 | -10.00 | -10.00 |
Current Income Tax | | | | | |
Deferred Tax | | -20.00 | -20.00 | -10.00 | -10.00 |
Other taxes | 0.00 | -20.00 | -20.00 | -10.00 | -10.00 |
Profit After Tax | 230.00 | 7490.00 | -540.00 | -550.00 | -5320.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 230.00 | 7490.00 | -540.00 | -550.00 | -5320.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 850.00 | -11400.00 | -10860.00 | -10310.00 | -4990.00 |
Appropriations | 1080.00 | -3920.00 | -11400.00 | -10860.00 | -10310.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.00 | -4760.00 | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 8.00 | 250.00 | -16.00 | -16.00 | -157.00 |
Adjusted EPS | 8.00 | 250.00 | -16.00 | -16.00 | -157.00 |