(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 53.10 | 170.20 | 104.53 | 50.75 | 81.86 |
Sales | 53.10 | 170.20 | 104.53 | 50.75 | 81.86 |
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 | | | | | 0.01 |
Net Sales | 53.10 | 170.20 | 104.53 | 50.75 | 81.86 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 14.40 | 25.50 | -10.87 | 36.88 | 11.58 |
Raw Material Consumed | 16.00 | 112.30 | 66.46 | 10.40 | 58.29 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 16.00 | 112.30 | 66.46 | 10.40 | 58.29 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.90 | 0.60 | 1.29 | 1.81 | 1.56 |
Electricity & Power | 0.90 | 0.60 | 1.29 | 1.81 | 1.55 |
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 | 0.01 |
Employee Cost | 1.00 | 1.60 | 1.25 | 0.98 | 1.57 |
Salaries, Wages & Bonus | 1.00 | 1.60 | 1.25 | 0.98 | 1.57 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.00 | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 7.90 | 0.70 | 31.71 | 1.69 | 0.44 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.20 | | 0.45 | | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 7.70 | 0.70 | 31.26 | 1.69 | 0.44 |
General and Administration Expenses | 7.60 | 9.60 | 7.17 | 4.88 | 4.26 |
Rent , Rates & Taxes | 0.20 | 1.40 | 3.74 | 1.53 | 1.04 |
Insurance | | 0.00 | 0.04 | 0.03 | 0.02 |
Printing and stationery | 0.10 | 0.10 | 0.06 | | 0.02 |
Professional and legal fees | 3.70 | 4.70 | 1.18 | 1.21 | 1.56 |
Traveling and conveyance | 0.50 | 0.10 | 0.08 | 0.57 | 0.08 |
Other Administration | 3.60 | 3.40 | 2.16 | 2.12 | 1.63 |
Selling and Distribution Expenses | 1.80 | 0.10 | 0.03 | 0.11 | 2.27 |
Advertisement & Sales Promotion | 1.50 | 0.10 | 0.03 | 0.11 | 0.49 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.30 | 0.00 | 0.00 | 0.00 | 1.78 |
Miscellaneous Expenses | 1.40 | | 1.64 | 0.00 | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.00 | | 0.00 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.40 | 0.00 | 1.64 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 51.00 | 150.40 | 98.68 | 56.76 | 79.97 |
Operating Profit (Excl OI) | 2.10 | 19.80 | 5.85 | -6.00 | 1.88 |
Other Income | 7.90 | 6.50 | 4.09 | 13.56 | 9.70 |
Interest Received | 7.90 | 6.50 | 3.58 | 12.83 | 6.45 |
Dividend Received | 0.00 | 0.00 | 0.01 | 0.00 | 0.09 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | 2.03 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.50 | 0.72 | 1.14 |
Operating Profit | 10.00 | 26.30 | 9.94 | 7.56 | 11.59 |
Interest | 0.00 | 0.00 | 0.02 | 5.06 | 0.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Other Interest | 0.00 | 0.00 | 0.00 | 5.04 | 0.19 |
PBDT | 10.00 | 26.30 | 9.92 | 2.50 | 11.39 |
Depreciation | 0.00 | 0.00 | 0.04 | 0.05 | 0.06 |
Profit Before Taxation & Exceptional Items | 10.00 | 26.20 | 9.88 | 2.45 | 11.33 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 10.00 | 26.20 | 9.88 | 2.45 | 11.33 |
Provision for Tax | 2.50 | 4.10 | 4.20 | 0.61 | 2.99 |
Current Income Tax | 2.50 | 6.80 | 4.20 | 0.53 | 2.51 |
Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 |
Other taxes | 0.10 | -2.70 | 0.00 | 0.09 | 0.73 |
Profit After Tax | 7.40 | 22.10 | 5.68 | 1.84 | 8.34 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 7.40 | 22.10 | 5.73 | 1.84 | 8.34 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 195.50 | 173.30 | 167.62 | 165.78 | 157.44 |
Appropriations | 202.90 | 195.50 | 173.35 | 167.62 | 165.78 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |