(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
285.20
1.40
31.98
189.70
Sales
285.20
1.40
31.98
189.70
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
Net Sales
285.20
1.40
31.98
189.70
Increase/Decrease in Stock
0.62
10.07
6.26
Raw Material Consumed
262.00
0.68
18.75
160.49
Opening Raw Materials
0.68
0.77
6.89
Purchases Raw Materials
262.00
18.66
150.74
Closing Raw Materials
0.68
0.77
Other Direct Purchases / Brought in cost
3.63
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.10
1.68
15.90
Electricity & Power
0.10
1.68
15.90
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
0.00
0.59
0.95
5.87
Salaries, Wages & Bonus
0.50
0.00
0.59
0.90
5.46
Contributions to EPF & Pension Funds
0.00
0.04
0.41
Workmen and Staff Welfare Expenses
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
0.80
2.62
7.36
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
0.21
1.36
Packing Material Consumed
Other Mfg Exp
0.80
0.00
0.00
2.41
5.99
General and Administration Expenses
1.90
8.90
6.16
4.28
2.05
Rent , Rates & Taxes
1.20
4.10
0.01
0.07
0.52
Printing and stationery
0.00
0.02
0.02
0.01
Professional and legal fees
0.30
3.30
3.78
2.51
0.70
Traveling and conveyance
0.10
0.00
0.01
0.08
0.00
Other Administration
0.40
1.60
2.25
1.58
0.83
Selling and Distribution Expenses
1.70
0.10
0.01
0.16
0.55
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.01
0.52
Miscellaneous Expenses
2.50
294.00
0.57
Bad debts /advances written off
2.10
293.20
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.50
0.57
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.80
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
269.60
303.10
8.06
38.50
199.05
Operating Profit (Excl OI)
15.70
-303.10
-6.66
-6.52
-9.35
Other Income
0.10
306.70
0.50
0.33
0.22
Interest Received
0.00
0.00
0.04
0.04
0.05
Dividend Received
0.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
306.40
Foreign Exchange Gains
0.07
Others
0.10
0.20
0.46
0.29
0.11
Operating Profit
15.80
3.60
-6.16
-6.19
-9.13
Interest
10.10
12.70
0.00
0.01
0.01
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.10
0.00
0.00
0.01
0.01
Other Interest
10.00
12.70
0.00
0.00
0.00
PBDT
5.80
-9.10
-6.16
-6.21
-9.14
Depreciation
2.60
3.30
6.59
6.59
6.59
Profit Before Taxation & Exceptional Items
3.10
-12.40
-12.75
-12.79
-15.73
Exceptional Income / Expenses
Profit Before Tax
3.10
-12.40
-12.75
-12.79
-15.73
Provision for Tax
0.30
-1.10
1.00
Deferred Tax
0.30
-1.10
1.00
Other taxes
0.30
-1.10
0.00
0.00
1.00
Profit After Tax
2.90
-11.30
-12.75
-12.79
-16.73
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
2.90
-11.30
-12.75
-12.79
-16.73
Profit Balance B/F
-73.60
-62.30
-49.50
-36.71
-19.98
Appropriations
-70.70
-73.60
-62.25
-49.50
-36.71