(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
0.20
0.05
15.11
0.21
60.62
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
14.45
56.17
Other Operational Income
0.20
0.05
0.66
0.16
0.00
Net Sales
0.20
0.05
15.11
0.21
60.62
Increase/Decrease in Stock
0.14
8.51
Raw Material Consumed
0.34
Opening Raw Materials
2.86
2.86
3.05
1.30
1.11
Purchases Raw Materials
-0.19
1.76
0.52
Closing Raw Materials
2.86
2.86
2.86
3.05
1.30
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.00
1.63
1.59
1.67
0.65
Electricity & Power
1.00
1.63
1.59
0.71
0.65
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
0.96
0.00
Employee Cost
4.69
4.40
4.86
4.39
6.92
Salaries, Wages & Bonus
4.40
4.17
4.67
4.23
6.66
Contributions to EPF & Pension Funds
0.28
0.22
0.19
0.16
0.13
Workmen and Staff Welfare Expenses
0.01
0.00
0.01
Other Employees Cost
0.00
0.00
0.00
0.00
0.12
Other Manufacturing Expenses
7.05
3.11
16.56
0.24
42.36
Sub-contracted / Out sourced services
Processing Charges
0.05
0.04
Repairs and Maintenance
7.03
3.11
0.30
Packing Material Consumed
0.70
Other Mfg Exp
0.02
0.00
16.26
0.19
41.62
General and Administration Expenses
3.83
6.43
6.59
9.43
9.76
Rent , Rates & Taxes
0.31
0.51
0.50
2.13
0.92
Insurance
0.09
0.07
0.13
0.16
0.04
Printing and stationery
0.08
0.06
0.01
0.06
0.06
Professional and legal fees
2.45
2.57
3.26
5.52
7.53
Traveling and conveyance
0.19
0.13
0.12
0.22
0.27
Other Administration
0.90
3.22
2.70
1.57
1.21
Selling and Distribution Expenses
0.07
0.07
0.04
0.25
1.59
Advertisement & Sales Promotion
0.07
0.07
0.04
0.06
0.05
Sales Commissions & Incentives
Freight and Forwarding
0.00
0.03
0.21
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.16
1.33
Miscellaneous Expenses
0.34
0.55
0.73
3.36
18.11
Bad debts /advances written off
0.10
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
16.20
Other Miscellaneous Expenses
0.34
0.55
0.62
3.36
1.91
Less: Expenses Capitalised
Total Expenditure
16.97
16.18
30.37
19.48
88.25
Operating Profit (Excl OI)
-16.77
-16.13
-15.26
-19.27
-27.63
Other Income
12.34
11.27
13.94
11.05
10.81
Interest Received
11.67
10.89
10.88
10.12
9.21
Profit on sale of Fixed Assets
0.01
Profits on sale of Investments
Provision Written Back
0.07
0.20
2.92
0.09
Others
0.60
0.18
0.13
0.93
1.11
Operating Profit
-4.43
-4.85
-1.33
-8.22
-16.81
Interest
6.81
5.92
6.52
5.98
4.37
InterestonDebenture / Bonds
Interest on Term Loan
0.01
Intereston Fixed deposits
4.28
Bank Charges etc
0.00
0.00
0.01
0.08
0.03
Other Interest
6.81
5.92
6.50
1.61
4.34
PBDT
-11.24
-10.77
-7.84
-14.20
-21.19
Depreciation
1.85
1.87
1.90
1.71
1.14
Profit Before Taxation & Exceptional Items
-13.09
-12.64
-9.74
-15.91
-22.33
Exceptional Income / Expenses
0.56
1.95
19.54
-21.24
0.40
Profit Before Tax
-12.54
-10.69
9.80
-37.15
-21.92
Provision for Tax
-0.02
0.30
4.81
0.30
1.44
Current Income Tax
0.32
4.85
0.33
1.16
Deferred Tax
-0.02
-0.02
-0.04
-0.03
0.28
Other taxes
-0.02
0.00
0.00
0.00
0.00
Profit After Tax
-12.52
-10.99
4.99
-37.45
-23.36
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.12
-0.44
-1.61
0.99
1.54
Consolidated Net Profit
-12.40
-11.43
3.38
-36.46
-21.82
Adjustments to PAT
0.01
0.40
-0.01