(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
INCOME : | | | |
Gross Sales | 4103.20 | 1032.10 | |
Sales | | | |
Job Work/ Contract Receipts | | | |
Processing Charges / Service Income | 58.10 | 401.90 | |
Revenue from property development | | | |
Other Operational Income | 4045.10 | 630.20 | 0.00 |
Less: Excise Duty | | | |
Net Sales | 4103.20 | 1032.10 | |
EXPENDITURE : | | | |
Increase/Decrease in Stock | 860.60 | | |
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 |
Power & Fuel Cost | 153.70 | 71.40 | |
Electricity & Power | 153.70 | 71.40 | |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 |
Employee Cost | 140.30 | 51.30 | 0.20 |
Salaries, Wages & Bonus | 134.00 | 49.60 | 0.20 |
Contributions to EPF & Pension Funds | 3.90 | 0.70 | |
Workmen and Staff Welfare Expenses | 2.40 | | |
Other Employees Cost | 0.00 | 1.00 | 0.00 |
Other Manufacturing Expenses | 879.30 | 281.30 | |
Sub-contracted / Out sourced services | 70.00 | | |
Processing Charges | 59.20 | 28.80 | |
Repairs and Maintenance | | | |
Packing Material Consumed | | | |
Other Mfg Exp | 750.10 | 252.50 | 0.00 |
General and Administration Expenses | 285.60 | 74.00 | 0.60 |
Rent , Rates & Taxes | 19.70 | 4.30 | 0.00 |
Insurance | 2.10 | | |
Printing and stationery | | | |
Professional and legal fees | 61.20 | 6.90 | 0.40 |
Traveling and conveyance | 7.90 | | |
Other Administration | 202.70 | 62.90 | 0.20 |
Selling and Distribution Expenses | 35.50 | | |
Advertisement & Sales Promotion | | | |
Sales Commissions & Incentives | | | |
Freight and Forwarding | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 35.50 | 0.00 | 0.00 |
Miscellaneous Expenses | 13.50 | | |
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 | 13.50 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | |
Total Expenditure | 2368.60 | 478.00 | 0.90 |
Operating Profit (Excl OI) | 1734.60 | 554.10 | -0.90 |
Other Income | 184.60 | 8.50 | 1.10 |
Interest Received | 141.90 | 8.40 | 1.10 |
Dividend Received | | | |
Profit on sale of Fixed Assets | | | |
Profits on sale of Investments | | | |
Provision Written Back | | | |
Foreign Exchange Gains | | | |
Others | 42.70 | 0.00 | 0.00 |
Operating Profit | 1919.20 | 562.60 | 0.20 |
Interest | 353.20 | 145.70 | 0.00 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | | | |
Intereston Fixed deposits | | | |
Bank Charges etc | 64.20 | 0.00 | 0.00 |
Other Interest | 289.00 | 145.70 | 0.00 |
PBDT | 1566.00 | 416.90 | 0.20 |
Depreciation | 756.30 | 345.00 | |
Profit Before Taxation & Exceptional Items | 809.70 | 71.90 | 0.20 |
Exceptional Income / Expenses | | | |
Profit Before Tax | 809.70 | 71.90 | 0.20 |
Provision for Tax | 176.70 | 33.30 | 0.10 |
Current Income Tax | 144.60 | 44.50 | 0.10 |
Deferred Tax | 50.20 | -11.20 | |
Other taxes | -18.20 | 0.00 | 0.10 |
Profit After Tax | 633.00 | 38.60 | 0.10 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | -53.20 | 4.80 | |
Share of Associate | | | |
Other Consolidated Items | | | |
Consolidated Net Profit | 579.80 | 43.40 | 0.10 |
Adjustments to PAT | -1.20 | | |
Profit Balance B/F | -57.00 | 9.50 | 9.30 |
Appropriations | 521.60 | 52.90 | 9.50 |
General Reserves | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | 20.70 | 109.90 | |
Equity Dividend % | | | |
Earnings Per Share | 12.00 | 6.00 | 0.00 |
Adjusted EPS | 12.00 | 1.00 | 0.00 |