(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | | | | | 5.10 |
Sales | | | | | 5.10 |
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 | | | | | 5.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | 5.00 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | 5.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.20 | 0.90 | 1.10 | 0.30 | 0.80 |
Electricity & Power | 0.20 | 0.90 | 1.10 | 0.30 | 0.80 |
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 | 3.90 | 2.90 | 2.30 | 3.20 | 3.70 |
Salaries, Wages & Bonus | 3.40 | 2.40 | 2.00 | 2.70 | 3.20 |
Contributions to EPF & Pension Funds | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Employees Cost | 0.30 | 0.20 | 0.20 | 0.30 | 0.30 |
Other Manufacturing Expenses | 1.00 | 0.20 | 0.10 | 0.00 | 0.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.10 | 0.20 | 0.10 | 0.00 | 0.20 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 2.80 | 2.30 | 2.10 | 2.30 | 2.30 |
Rent , Rates & Taxes | 0.90 | 0.30 | 0.30 | 0.40 | 0.30 |
Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Printing and stationery | | | | | |
Professional and legal fees | 1.00 | 1.00 | 0.80 | 0.80 | 0.70 |
Traveling and conveyance | 0.20 | 0.20 | 0.00 | 0.10 | 0.10 |
Other Administration | 0.80 | 1.00 | 1.00 | 1.10 | 1.30 |
Selling and Distribution Expenses | 0.30 | 0.20 | 0.10 | 0.20 | 0.30 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 0.30 | 0.20 | 0.10 | 0.20 | 0.30 |
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 | 0.60 | 25.90 | 0.90 | 10.80 | 1.80 |
Bad debts /advances written off | | | 0.30 | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.60 | 25.90 | 0.60 | 10.80 | 1.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 8.80 | 32.40 | 6.60 | 16.80 | 14.20 |
Operating Profit (Excl OI) | -8.80 | -32.40 | -6.60 | -16.80 | -9.10 |
Other Income | 40.50 | 26.20 | 5.20 | 10.50 | 5.40 |
Interest Received | 34.40 | 19.80 | 5.20 | 5.50 | 5.40 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.00 | 3.40 | 0.00 | 0.00 | |
Foreign Exchange Gains | | | | | |
Others | 6.10 | 3.10 | 0.00 | 5.00 | 0.00 |
Operating Profit | 31.80 | -6.20 | -1.40 | -6.30 | -3.70 |
Interest | 0.10 | | | | |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 31.60 | -6.20 | -1.40 | -6.30 | -3.70 |
Depreciation | 1.40 | 1.30 | 2.00 | 2.10 | 1.50 |
Profit Before Taxation & Exceptional Items | 30.20 | -7.50 | -3.40 | -8.40 | -5.20 |
Exceptional Income / Expenses | 183.00 | 465.20 | 0.40 | 0.00 | -0.30 |
Profit Before Tax | 213.20 | 457.70 | -3.00 | -8.40 | -5.50 |
Provision for Tax | 42.80 | 83.80 | -14.40 | -1.00 | 0.80 |
Current Income Tax | 29.20 | 83.20 | 0.10 | 0.10 | 0.10 |
Deferred Tax | 13.10 | 0.60 | -14.60 | -1.10 | 0.70 |
Other taxes | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 170.40 | 373.90 | 11.50 | -7.40 | -6.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 170.40 | 373.90 | 11.50 | -7.40 | -6.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 378.40 | 4.30 | -7.20 | -0.40 | 5.50 |
Appropriations | 548.80 | 378.30 | 4.30 | -7.80 | -0.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.00 | -0.10 | -0.10 | -0.60 | -0.40 |
Equity Dividend % | 25.00 | | | | |
Earnings Per Share | 16.00 | 35.00 | 1.00 | -1.00 | -1.00 |
Adjusted EPS | 16.00 | 35.00 | 1.00 | -1.00 | -1.00 |