(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
INCOME : | | | | | |
Gross Sales | | | 0.00 | | 0.00 |
Sales | | | | | |
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 | | | 0.00 | | 0.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | 0.00 | 0.00 | 0.00 | 0.00 |
Electricity & Power | | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1.41 | 1.05 | 1.21 | 1.18 | 0.95 |
Salaries, Wages & Bonus | 1.41 | 1.05 | 1.21 | 1.18 | 0.95 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | 0.28 | | 0.07 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | 0.28 | | 0.07 |
Repairs and Maintenance | | | 0.00 | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 1.62 | 1.13 | 1.09 | 0.95 | 0.57 |
Rent , Rates & Taxes | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
Insurance | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Printing and stationery | 0.00 | 0.01 | 0.03 | 0.01 | 0.02 |
Professional and legal fees | 1.25 | 0.78 | 0.71 | 0.32 | 0.14 |
Traveling and conveyance | 0.06 | 0.04 | 0.12 | 0.33 | 0.15 |
Other Administration | 0.28 | 0.29 | 0.32 | 0.58 | 0.35 |
Selling and Distribution Expenses | 0.58 | 0.51 | 0.70 | 0.55 | 0.48 |
Advertisement & Sales Promotion | 0.07 | 0.07 | 0.25 | 0.10 | 0.08 |
Sales Commissions & Incentives | | | | | 0.02 |
Freight and Forwarding | 0.51 | 0.44 | 0.45 | 0.45 | 0.37 |
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 | 20.95 | 0.04 | 0.08 | 0.03 | 0.14 |
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 | 0.12 | | | | |
Other Miscellaneous Expenses | 20.83 | 0.04 | 0.08 | 0.03 | 0.14 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 24.56 | 2.73 | 3.37 | 2.71 | 2.20 |
Operating Profit (Excl OI) | -24.56 | -2.73 | -3.37 | -2.71 | -2.20 |
Other Income | 129.51 | 11.51 | 13.28 | 8.01 | 9.49 |
Interest Received | 5.07 | 7.75 | 7.13 | 3.97 | 3.96 |
Dividend Received | 3.42 | 1.72 | 4.65 | 3.34 | 3.11 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 120.36 | 1.47 | 0.75 | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.66 | 0.57 | 0.76 | 0.70 | 2.41 |
Operating Profit | 104.95 | 8.78 | 9.91 | 5.31 | 7.29 |
Interest | 3.37 | 4.04 | 3.53 | 0.00 | 0.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 3.35 | 4.00 | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | 0.00 | 0.00 | 0.00 |
Other Interest | 0.01 | 0.04 | 3.53 | 0.00 | 0.00 |
PBDT | 101.59 | 4.74 | 6.38 | 5.31 | 7.29 |
Depreciation | 1.07 | 0.37 | 0.22 | 0.37 | 0.35 |
Profit Before Taxation & Exceptional Items | 100.51 | 4.37 | 6.16 | 4.93 | 6.94 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 100.51 | 4.37 | 6.16 | 4.93 | 6.94 |
Provision for Tax | 21.00 | 0.51 | 0.42 | 0.72 | 0.80 |
Current Income Tax | 1.16 | 0.51 | 0.42 | 0.72 | 0.80 |
Deferred Tax | | | | | |
Other taxes | 21.00 | 0.51 | 0.42 | 0.72 | 0.80 |
Profit After Tax | 79.51 | 3.86 | 5.74 | 4.21 | 6.14 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -12.33 | -0.66 | -0.62 | -0.97 | -1.04 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 67.18 | 3.21 | 5.12 | 3.24 | 5.09 |
Adjustments to PAT | | | 0.68 | 0.68 | |
Profit Balance B/F | 4.71 | 3.59 | 2.60 | 3.95 | 2.11 |
Appropriations | 71.89 | 6.79 | 8.40 | 7.88 | 7.20 |
General Reserves | | 1.80 | 3.59 | | 2.70 |
Proposed Equity Dividend | | | 1.05 | 0.96 | 1.43 |
Corporate dividend tax | | | 0.17 | 0.17 | 0.19 |
Other Appropriation | 0.17 | 0.28 | | 2.67 | -1.46 |
Equity Dividend % | | 5.00 | 5.00 | 5.00 | 10.00 |
Earnings Per Share | 196.00 | 9.00 | 15.00 | 13.00 | 21.00 |
Adjusted EPS | 196.00 | 9.00 | 15.00 | 10.00 | 16.00 |