(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
INCOME : | | | |
Gross Sales | 92.00 | 86.30 | 58.70 |
Sales | 49.70 | 48.20 | 25.50 |
Job Work/ Contract Receipts | | | |
Processing Charges / Service Income | 42.30 | 38.10 | 33.10 |
Revenue from property development | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | |
Net Sales | 92.00 | 86.30 | 58.70 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | 0.00 | -0.10 | 0.00 |
Raw Material Consumed | 18.20 | 16.70 | 8.90 |
Opening Raw Materials | | | |
Purchases Raw Materials | | | |
Closing Raw Materials | | | |
Other Direct Purchases / Brought in cost | 18.20 | 16.70 | 8.90 |
Other raw material cost | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 7.60 | 7.20 | 4.80 |
Electricity & Power | 6.70 | 6.50 | 4.30 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.80 | 0.70 | 0.50 |
Employee Cost | 20.20 | 17.90 | 13.90 |
Salaries, Wages & Bonus | 17.70 | 15.50 | 11.70 |
Contributions to EPF & Pension Funds | 0.90 | 0.80 | 0.70 |
Workmen and Staff Welfare Expenses | 1.20 | 1.00 | 1.00 |
Other Employees Cost | 0.40 | 0.60 | 0.40 |
Other Manufacturing Expenses | 9.60 | 3.10 | 2.10 |
Sub-contracted / Out sourced services | | | |
Processing Charges | | | |
Repairs and Maintenance | 8.60 | 2.50 | 1.80 |
Packing Material Consumed | 0.80 | 0.40 | 0.30 |
Other Mfg Exp | 0.20 | 0.20 | 0.10 |
General and Administration Expenses | 15.40 | 18.70 | 13.50 |
Rent , Rates & Taxes | 6.20 | 5.60 | 4.50 |
Insurance | 0.10 | 0.10 | 0.10 |
Printing and stationery | 0.40 | 0.40 | 0.30 |
Professional and legal fees | 1.30 | 1.60 | 2.20 |
Traveling and conveyance | 0.10 | 0.10 | 0.10 |
Other Administration | 7.40 | 11.00 | 6.50 |
Selling and Distribution Expenses | 2.00 | 1.40 | 1.00 |
Advertisement & Sales Promotion | 0.20 | 0.30 | 0.10 |
Sales Commissions & Incentives | 1.50 | 0.70 | 0.70 |
Freight and Forwarding | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.40 | 0.40 | 0.10 |
Miscellaneous Expenses | | | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | |
Total Expenditure | 73.00 | 65.00 | 44.20 |
Operating Profit (Excl OI) | 19.00 | 21.30 | 14.40 |
Other Income | 28.20 | 10.10 | 12.60 |
Interest Received | 10.90 | 7.80 | 8.70 |
Dividend Received | 0.00 | 0.00 | 0.00 |
Profit on sale of Fixed Assets | 0.00 | 0.90 | |
Profits on sale of Investments | 17.00 | 0.90 | 3.60 |
Provision Written Back | 0.00 | 0.00 | 0.00 |
Foreign Exchange Gains | | | |
Others | 0.30 | 0.30 | 0.30 |
Operating Profit | 47.20 | 31.40 | 27.10 |
Interest | 0.60 | 0.20 | |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | | | |
Intereston Fixed deposits | | | |
Bank Charges etc | | | |
Other Interest | 0.60 | 0.20 | 0.00 |
PBDT | 46.60 | 31.20 | 27.10 |
Depreciation | 1.50 | 1.20 | 1.00 |
Profit Before Taxation & Exceptional Items | 45.10 | 30.00 | 26.10 |
Exceptional Income / Expenses | | | |
Profit Before Tax | 45.10 | 30.00 | 26.10 |
Provision for Tax | 11.00 | 7.30 | 7.00 |
Current Income Tax | 7.50 | 7.30 | 7.20 |
Deferred Tax | 3.50 | 0.00 | |
Other taxes | 0.00 | 0.00 | 7.00 |
Profit After Tax | 34.10 | 22.70 | 19.10 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | | | |
Share of Associate | -2.80 | -4.80 | -0.50 |
Other Consolidated Items | | | |
Consolidated Net Profit | 31.30 | 17.90 | 18.60 |
Adjustments to PAT | | | |
Profit Balance B/F | 160.50 | 146.40 | 131.70 |
Appropriations | 191.80 | 164.30 | 150.30 |
General Reserves | 3.10 | 1.80 | 1.90 |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | 2.00 | 2.00 | 2.00 |
Equity Dividend % | 50.00 | 50.00 | 50.00 |
Earnings Per Share | 78.00 | 45.00 | 47.00 |
Adjusted EPS | 78.00 | 45.00 | 47.00 |