(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 212.30 | 188.80 | 306.90 | 938.90 | 88.20 |
Sales | 2.00 | 2.20 | 1.80 | 1.10 | 1.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | 31.70 | 197.40 | 861.20 | 21.00 |
Other Operational Income | 210.20 | 154.90 | 107.70 | 76.60 | 65.80 |
Less: Excise Duty | | | | | |
Net Sales | 212.30 | 188.80 | 306.90 | 938.90 | 88.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.00 | 13.00 | 155.40 | 261.60 | -83.50 |
Raw Material Consumed | 1.20 | 7.10 | 49.70 | 436.70 | 35.00 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 1.20 | 7.10 | 1.20 | 1.20 | 1.10 |
Other raw material cost | 0.00 | 0.00 | 48.50 | 435.60 | 33.90 |
Power & Fuel Cost | 14.20 | 31.60 | 12.10 | 8.90 | 6.90 |
Electricity & Power | 13.00 | 28.30 | 12.10 | 8.90 | 6.90 |
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 | 1.10 | 3.30 | 0.00 | 0.00 | 0.00 |
Employee Cost | 24.70 | 26.10 | 22.10 | 31.40 | 39.70 |
Salaries, Wages & Bonus | 20.70 | 20.60 | 19.20 | 29.00 | 35.70 |
Contributions to EPF & Pension Funds | 1.40 | 0.30 | 1.50 | 1.40 | 2.90 |
Workmen and Staff Welfare Expenses | 2.50 | 5.20 | 1.40 | 1.00 | 1.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 6.20 | 25.20 | 17.70 | 59.70 | 76.60 |
Sub-contracted / Out sourced services | | 19.20 | 15.00 | 58.40 | 74.70 |
Processing Charges | | | 0.10 | | |
Repairs and Maintenance | 6.20 | 6.10 | 2.60 | 1.30 | 1.90 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 29.10 | 29.80 | 16.50 | 21.10 | 14.40 |
Rent , Rates & Taxes | 5.10 | 5.60 | 2.40 | 1.10 | 1.00 |
Insurance | 1.20 | 0.80 | 0.50 | 0.50 | 0.80 |
Printing and stationery | 0.80 | 0.40 | 0.30 | 0.30 | 0.50 |
Professional and legal fees | 10.50 | 13.50 | 8.60 | 17.60 | 8.90 |
Traveling and conveyance | 7.90 | 4.10 | 1.90 | 0.60 | 1.90 |
Other Administration | 11.60 | 9.60 | 4.60 | 1.60 | 3.10 |
Selling and Distribution Expenses | 6.80 | 4.30 | 5.50 | 16.00 | 12.40 |
Advertisement & Sales Promotion | 6.80 | 4.30 | 5.50 | 16.00 | 12.40 |
Sales Commissions & Incentives | | | | | |
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 | 17.00 | 7.40 | 6.70 | 5.80 | 8.40 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 2.00 | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 14.90 | 7.40 | 6.70 | 5.80 | 8.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 99.30 | 144.50 | 285.70 | 841.20 | 110.00 |
Operating Profit (Excl OI) | 113.00 | 44.30 | 21.10 | 97.70 | -21.70 |
Other Income | 20.50 | 9.40 | 7.10 | 70.10 | 478.50 |
Interest Received | 11.30 | 4.10 | 1.80 | 0.40 | 0.40 |
Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Profit on sale of Fixed Assets | | | | 65.20 | 472.80 |
Profits on sale of Investments | | | | | 0.80 |
Provision Written Back | 0.30 | 0.00 | 0.70 | | |
Foreign Exchange Gains | | | | | |
Others | 8.90 | 5.40 | 4.60 | 4.50 | 4.20 |
Operating Profit | 133.50 | 53.70 | 28.20 | 167.80 | 456.70 |
Interest | 101.00 | 93.20 | 103.10 | 117.30 | 122.30 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 99.50 | 87.60 | 103.10 | 117.30 | 122.30 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.40 | 5.60 | | 0.00 | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 32.60 | -39.50 | -74.90 | 50.40 | 334.50 |
Depreciation | 16.30 | 11.40 | 11.00 | 11.10 | 8.70 |
Profit Before Taxation & Exceptional Items | 16.20 | -50.90 | -85.90 | 39.30 | 325.80 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 16.20 | -50.90 | -85.90 | 39.30 | 325.80 |
Provision for Tax | 3.80 | -6.40 | -35.70 | -134.00 | 3.60 |
Current Income Tax | | | | 1.60 | 0.70 |
Deferred Tax | 3.80 | -6.40 | -35.50 | -135.60 | 2.10 |
Other taxes | 3.80 | -6.40 | -35.70 | 0.00 | 0.80 |
Profit After Tax | 12.40 | -44.50 | -50.30 | 173.30 | 322.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 12.40 | -44.50 | -50.30 | 173.30 | 322.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -46.70 | -2.30 | 47.60 | -125.70 | -465.50 |
Appropriations | -34.30 | -46.80 | -2.70 | 47.60 | -143.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.80 | -0.10 | -0.40 | 0.00 | -14.70 |
Equity Dividend % | | | | | |
Earnings Per Share | 50.00 | -178.00 | -201.00 | 693.00 | 1289.00 |
Adjusted EPS | 50.00 | -178.00 | -201.00 | 693.00 | 1289.00 |