(Rs. in Million) |
Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
INCOME : | | | | | |
Gross Sales | | 5.06 | 11.25 | 27.68 | 33.19 |
Sales | | 5.06 | 11.25 | 27.68 | 33.19 |
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 | | 5.06 | 11.25 | 27.68 | 33.19 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | -511.68 | -1360.28 | | |
Raw Material Consumed | | 0.61 | 14.52 | 25.26 | 30.83 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | 0.61 | 14.52 | 25.26 | 30.83 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.02 | 0.17 | 0.17 | 0.10 | 0.11 |
Electricity & Power | | 0.05 | 0.17 | 0.10 | 0.11 |
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 | 0.02 | 0.12 | 0.00 | 0.00 | 0.00 |
Employee Cost | 1.10 | 1.01 | 4.65 | 1.28 | 55.10 |
Salaries, Wages & Bonus | 1.00 | 0.88 | 3.70 | 0.98 | 0.85 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | 0.00 | 0.05 | 0.00 | 0.02 |
Other Employees Cost | 0.10 | 0.13 | 0.90 | 0.30 | 54.22 |
Other Manufacturing Expenses | -3.07 | 477.14 | 0.52 | 0.23 | 0.20 |
Sub-contracted / Out sourced services | | 476.92 | | | |
Processing Charges | | 0.02 | 0.34 | | |
Repairs and Maintenance | | 0.01 | 0.16 | 0.02 | 0.04 |
Packing Material Consumed | | | | | |
Other Mfg Exp | -3.07 | 0.19 | 0.02 | 0.20 | 0.16 |
General and Administration Expenses | 6.39 | 9.94 | 8.64 | 2.85 | 2.12 |
Rent , Rates & Taxes | 0.13 | 0.44 | 0.50 | 0.03 | 0.02 |
Insurance | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Printing and stationery | 0.06 | 0.05 | 0.08 | | |
Professional and legal fees | 5.42 | 8.34 | 2.92 | 1.54 | 1.03 |
Traveling and conveyance | 0.10 | 0.17 | 0.68 | 0.26 | 0.20 |
Other Administration | 0.77 | 1.10 | 5.12 | 1.26 | 1.06 |
Selling and Distribution Expenses | 0.04 | 0.04 | 0.08 | | |
Advertisement & Sales Promotion | 0.04 | 0.04 | 0.03 | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | 0.05 | | |
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 | 0.02 | 2.17 | 1245.83 | | |
Bad debts /advances written off | | 2.03 | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.02 | 0.14 | 1245.83 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4.50 | -20.59 | -85.87 | 29.72 | 88.35 |
Operating Profit (Excl OI) | -4.50 | 25.65 | 97.12 | -2.03 | -55.16 |
Other Income | 67.91 | 75.56 | 8.98 | 6.01 | 96.29 |
Interest Received | 67.91 | 72.23 | 0.00 | 6.00 | 6.75 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | 86.28 |
Profits on sale of Investments | | 3.31 | | | |
Provision Written Back | | 0.01 | 0.03 | 0.01 | 3.23 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 8.95 | 0.01 | 0.03 |
Operating Profit | 63.41 | 101.21 | 106.10 | 3.98 | 41.13 |
Interest | 66.91 | 98.05 | 109.88 | 4.71 | 4.84 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.01 | 0.02 | 0.05 | 0.03 |
Other Interest | 66.90 | 98.04 | 109.86 | 4.66 | 4.81 |
PBDT | -3.49 | 3.16 | -3.78 | -0.73 | 36.29 |
Depreciation | 0.23 | 0.20 | 0.19 | 0.15 | 0.14 |
Profit Before Taxation & Exceptional Items | -3.72 | 2.96 | -3.97 | -0.87 | 36.14 |
Exceptional Income / Expenses | | | 0.23 | | |
Profit Before Tax | -3.72 | 2.96 | -3.74 | -0.87 | 36.14 |
Provision for Tax | -0.68 | 0.58 | | -0.23 | 0.00 |
Current Income Tax | | 0.58 | | | |
Deferred Tax | | | | | |
Other taxes | -0.68 | 0.58 | 0.00 | -0.23 | 0.00 |
Profit After Tax | -3.04 | 2.39 | -3.74 | -0.64 | 36.14 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -3.04 | 2.39 | -3.74 | -0.64 | 36.14 |
Adjustments to PAT | 235.91 | 0.06 | | | |
Profit Balance B/F | -2.26 | -4.71 | -0.97 | -0.33 | -37.02 |
Appropriations | 230.61 | -2.26 | -4.71 | -0.97 | -0.88 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -1.00 | 1.00 | -1.00 | 0.00 | 12.00 |
Adjusted EPS | 0.00 | 0.00 | -1.00 | 0.00 | 6.00 |