(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 806.97 | 532.26 | | 0.00 | 0.00 |
Sales | 806.97 | 532.26 | | | |
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 | 806.97 | 532.26 | | 0.00 | 0.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 790.72 | 523.45 | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 790.72 | 523.45 | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.10 | 0.00 | 0.13 | 0.20 | 0.28 |
Electricity & Power | 0.10 | 0.00 | 0.13 | 0.20 | 0.28 |
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 | 7.41 | 6.04 | 8.56 | 9.14 | 8.79 |
Salaries, Wages & Bonus | 7.41 | 6.04 | 8.56 | 9.10 | 8.74 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | 0.00 | 0.04 | 0.05 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.13 | 0.12 | 0.01 | 0.05 | 0.06 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.13 | 0.12 | 0.01 | 0.05 | 0.06 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 12.65 | 9.65 | 5.41 | 11.95 | 12.49 |
Rent , Rates & Taxes | 2.88 | 1.04 | 1.06 | 1.07 | 1.94 |
Insurance | | | | | |
Printing and stationery | 0.22 | 0.26 | 0.04 | 0.16 | 0.41 |
Professional and legal fees | 7.10 | 5.74 | 2.45 | 5.99 | 6.01 |
Traveling and conveyance | 1.69 | 1.82 | 1.61 | 4.46 | 3.94 |
Other Administration | 2.44 | 2.60 | 1.86 | 4.73 | 4.13 |
Selling and Distribution Expenses | 0.24 | 0.18 | 0.38 | 2.87 | 7.07 |
Advertisement & Sales Promotion | 0.24 | 0.18 | 0.38 | 2.10 | 3.75 |
Sales Commissions & Incentives | | | | 0.78 | 3.32 |
Freight and Forwarding | | | | | |
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 | 0.56 | 1.44 | 3.61 | 2.20 | 3.11 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.56 | 1.44 | 3.61 | 2.20 | 3.11 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 811.80 | 540.88 | 18.10 | 26.41 | 31.81 |
Operating Profit (Excl OI) | -4.83 | -8.62 | -18.10 | -26.41 | -31.81 |
Other Income | 76.55 | 43.85 | 42.49 | 56.31 | 66.87 |
Interest Received | 73.77 | 43.85 | 42.49 | 56.31 | 66.87 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 2.78 | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 71.73 | 35.23 | 24.39 | 29.90 | 35.06 |
Interest | 6.08 | 0.03 | 0.02 | 0.01 | 0.02 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.41 | 0.03 | 0.02 | 0.01 | 0.01 |
Other Interest | 5.67 | 0.00 | 0.00 | 0.00 | 0.01 |
PBDT | 65.65 | 35.20 | 24.36 | 29.89 | 35.04 |
Depreciation | 0.11 | 0.12 | 0.14 | 0.17 | 0.21 |
Profit Before Taxation & Exceptional Items | 65.54 | 35.08 | 24.22 | 29.72 | 34.83 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 65.54 | 35.08 | 24.22 | 29.72 | 34.83 |
Provision for Tax | 18.23 | 9.76 | 6.86 | 8.09 | 9.06 |
Current Income Tax | 18.23 | 9.76 | 6.86 | 8.09 | 9.06 |
Deferred Tax | | | | | |
Other taxes | 18.23 | 9.76 | 6.86 | 8.09 | 9.06 |
Profit After Tax | 47.31 | 25.32 | 17.36 | 21.63 | 25.77 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 47.31 | 25.32 | 17.36 | 21.63 | 25.77 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 415.38 | 390.05 | 372.70 | 351.06 | 325.29 |
Appropriations | 462.68 | 415.38 | 390.05 | 372.69 | 351.06 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Adjusted EPS | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |