(Rs.in Million) |
Particulars | Mar 2024 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
INCOME : | | | | | |
Gross Sales | 26840.00 | 33.95 | 48.89 | 93.64 | 10.56 |
Sales | 26840.00 | 28.47 | 36.31 | 36.79 | 9.42 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | 2.87 | 8.66 | 52.70 | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 2.62 | 3.91 | 4.15 | 1.13 |
Less: Excise Duty | | | | | |
Net Sales | 26830.00 | 33.95 | 48.89 | 93.64 | 10.56 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -710.00 | -0.09 | | | -13.62 |
Raw Material Consumed | 26800.00 | 7.55 | 3.56 | 1.23 | 13.62 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 26800.00 | 7.55 | 3.56 | 1.23 | 13.62 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.00 | | | | |
Electricity & Power | 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 | 50.00 | 0.70 | 0.66 | 0.63 | 0.36 |
Salaries, Wages & Bonus | 50.00 | 0.70 | 0.66 | 0.63 | 0.36 |
Contributions to EPF & Pension Funds | 0.00 | | | | |
Workmen and Staff Welfare Expenses | 0.00 | 0.01 | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.00 | 3.19 | 9.04 | 6.05 | 0.08 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | 0.41 | | 0.50 | |
Repairs and Maintenance | | 2.73 | 6.17 | 5.55 | 0.08 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.06 | 2.86 | 0.00 | 0.00 |
General and Administration Expenses | 40.00 | 2.92 | 0.69 | 0.45 | 1.70 |
Rent , Rates & Taxes | 0.00 | 0.14 | 0.05 | 0.14 | 1.62 |
Insurance | 0.00 | 0.08 | 0.22 | 0.22 | |
Printing and stationery | 0.00 | | | | |
Professional and legal fees | 20.00 | 2.45 | 0.25 | | |
Traveling and conveyance | 0.00 | | | | |
Other Administration | 10.00 | 0.25 | 0.17 | 0.09 | 0.07 |
Selling and Distribution Expenses | 40.00 | 0.39 | 0.31 | 0.33 | |
Advertisement & Sales Promotion | 10.00 | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 20.00 | 0.02 | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.38 | 0.31 | 0.33 | 0.00 |
Miscellaneous Expenses | 0.00 | 17.64 | 0.58 | 1.82 | 2.73 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 17.36 | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.29 | 0.58 | 1.82 | 2.73 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 26210.00 | 32.32 | 14.84 | 10.50 | 4.86 |
Operating Profit (Excl OI) | 620.00 | 1.63 | 34.05 | 83.14 | 5.69 |
Other Income | 320.00 | 3.33 | 0.01 | 0.02 | 2.23 |
Interest Received | 280.00 | 3.32 | 0.01 | 0.02 | 0.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.00 | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | 0.00 | |
Foreign Exchange Gains | 30.00 | | | | |
Others | 10.00 | 0.01 | 0.00 | 0.00 | 2.23 |
Operating Profit | 930.00 | 4.96 | 34.06 | 83.16 | 7.92 |
Interest | 120.00 | 3.34 | 13.49 | 18.11 | 3.32 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | 3.32 | 12.99 | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 10.00 | | | | 1.54 |
Other Interest | 110.00 | 0.02 | 0.51 | 18.11 | 1.78 |
PBDT | 820.00 | 1.62 | 20.57 | 65.05 | 4.60 |
Depreciation | 10.00 | 8.80 | 11.68 | 11.67 | 4.80 |
Profit Before Taxation & Exceptional Items | 810.00 | -7.18 | 8.88 | 53.38 | -0.20 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 810.00 | -7.18 | 8.88 | 53.38 | -0.20 |
Provision for Tax | 200.00 | -16.12 | 2.75 | 2.17 | -1.46 |
Current Income Tax | 200.00 | 15.46 | 1.96 | 11.37 | -0.02 |
Deferred Tax | 0.00 | -31.56 | 2.05 | 3.83 | -1.44 |
Other taxes | 0.00 | -0.03 | -1.26 | -13.04 | 0.00 |
Profit After Tax | 610.00 | 8.94 | 6.14 | 51.21 | 1.25 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 610.00 | 8.94 | 6.14 | 51.21 | 1.25 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 110.00 | 102.77 | 97.84 | 47.23 | 46.00 |
Appropriations | 720.00 | 111.70 | 103.97 | 98.44 | 47.25 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | 0.50 |
Corporate dividend tax | | | | | 0.10 |
Other Appropriation | 60.00 | 1.21 | 1.20 | 0.60 | |
Equity Dividend % | | 10.00 | 10.00 | 10.00 | 5.00 |
Earnings Per Share | 5.00 | 9.00 | 6.00 | 51.00 | 1.00 |
Adjusted EPS | 5.00 | 0.00 | 0.00 | 3.00 | 0.00 |