(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.70
0.80
0.50
1.20
1.70
Electricity & Power
0.70
0.80
0.50
1.20
1.70
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
2.10
1.80
2.00
5.20
7.70
Salaries, Wages & Bonus
2.10
1.80
1.90
4.90
7.10
Contributions to EPF & Pension Funds
0.10
0.00
0.00
0.20
0.40
Workmen and Staff Welfare Expenses
0.10
0.20
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
0.30
0.70
0.20
0.20
0.70
Sub-contracted / Out sourced services
Packing Material Consumed
Other Mfg Exp
0.30
0.70
0.20
0.20
0.70
General and Administration Expenses
18.60
1.90
2.20
12.20
21.00
Rent , Rates & Taxes
0.60
0.90
0.30
0.60
4.90
Insurance
0.00
0.00
0.10
0.10
0.20
Printing and stationery
0.10
0.10
0.10
0.10
0.30
Professional and legal fees
0.80
0.60
1.30
2.60
5.50
Traveling and conveyance
0.00
0.80
6.00
Other Administration
17.10
0.30
0.50
8.80
10.10
Selling and Distribution Expenses
Advertisement & Sales Promotion
Sales Commissions & Incentives
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
317.30
49.30
187.30
Bad debts /advances written off
Provision for doubtful debts
305.70
49.30
168.20
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
11.60
0.00
0.00
0.00
19.10
Less: Expenses Capitalised
Total Expenditure
339.00
5.30
4.90
68.00
218.40
Operating Profit (Excl OI)
-339.00
-5.30
-4.90
-68.00
-218.40
Other Income
0.10
0.00
0.10
1.50
Interest Received
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
0.10
Profits on sale of Investments
Provision Written Back
0.00
0.00
Others
0.00
0.00
0.00
0.00
1.40
Operating Profit
-338.90
-5.30
-4.90
-67.90
-216.90
Interest
1742.00
1476.30
1476.30
1479.20
1781.40
InterestonDebenture / Bonds
Interest on Term Loan
1742.00
1476.30
1476.30
1478.70
1781.30
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.50
0.00
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-2080.90
-1481.60
-1481.10
-1547.10
-1998.30
Depreciation
1.40
1.70
2.20
4.90
4.70
Profit Before Taxation & Exceptional Items
-2082.30
-1483.20
-1483.30
-1552.00
-2003.00
Exceptional Income / Expenses
Profit Before Tax
-2082.30
-1483.20
-1483.30
-1552.00
-2003.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-2082.30
-1483.20
-1483.30
-1552.00
-2003.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-2082.30
-1483.20
-1483.30
-1552.00
-2003.00
Profit Balance B/F
-22513.00
-21030.80
-19548.30
-17999.60
-15996.60
Appropriations
-24595.20
-22514.00
-21031.60
-19551.60
-17999.60
Other Appropriation
-0.40
-1.10
-0.80
Earnings Per Share
-174.00
-124.00
-124.00
-129.00
-167.00
Adjusted EPS
-174.00
-124.00
-124.00
-129.00
-167.00