(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 73.40 | 141.90 | 75.60 | 30.80 | 56.60 |
Sales | | | 11.30 | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 20.40 | 8.30 | 0.80 | | |
Revenue from property development | 42.50 | 43.50 | 59.70 | 30.80 | 56.60 |
Other Operational Income | 10.50 | 90.10 | 3.90 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 73.40 | 141.90 | 75.60 | 30.80 | 56.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -87.00 | -170.80 | 34.60 | -29.60 | 13.30 |
Raw Material Consumed | | | 3.60 | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | 3.60 | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2.70 | 4.30 | 2.60 | 0.00 | 0.40 |
Electricity & Power | 2.70 | 4.30 | 2.60 | 0.00 | 0.40 |
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 | 15.70 | 20.00 | 7.90 | 1.40 | 4.50 |
Salaries, Wages & Bonus | 15.20 | 19.20 | 7.30 | 1.10 | 4.10 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.50 | 0.80 | 0.70 | 0.30 | 0.40 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 173.20 | 266.70 | 99.10 | 67.10 | 43.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | 0.00 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 173.20 | 266.70 | 99.10 | 67.10 | 43.50 |
General and Administration Expenses | 13.60 | 17.50 | 9.00 | 5.60 | 6.60 |
Rent , Rates & Taxes | 1.30 | 2.40 | 1.50 | 1.60 | 2.90 |
Insurance | 0.00 | 0.50 | 0.10 | | |
Printing and stationery | 0.20 | 0.10 | 0.10 | 0.10 | 0.20 |
Professional and legal fees | 8.30 | 9.50 | 4.80 | 1.60 | 1.80 |
Traveling and conveyance | 1.70 | 3.10 | 1.60 | 0.30 | 0.40 |
Other Administration | 3.90 | 5.00 | 2.60 | 2.30 | 1.80 |
Selling and Distribution Expenses | 14.20 | 7.10 | 2.00 | 0.60 | 3.00 |
Advertisement & Sales Promotion | 14.20 | 6.40 | 2.00 | 0.60 | 3.00 |
Sales Commissions & Incentives | | 0.00 | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 11.00 | 2.60 | 1.20 | 8.50 | 0.40 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | 0.00 | | |
Losson sale of non-trade current investments | | | | 7.30 | |
Other Miscellaneous Expenses | 11.00 | 2.60 | 1.20 | 1.20 | 0.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 143.40 | 147.40 | 160.10 | 53.60 | 71.80 |
Operating Profit (Excl OI) | -70.00 | -5.50 | -84.50 | -22.80 | -15.20 |
Other Income | 273.10 | 14.90 | 63.60 | 13.50 | 12.00 |
Interest Received | 10.70 | 4.80 | 0.40 | 0.70 | 1.60 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 258.10 | | 14.50 | 4.30 | |
Provision Written Back | | | 43.10 | 8.40 | 6.50 |
Foreign Exchange Gains | | | | | |
Others | 4.30 | 10.10 | 5.70 | 0.00 | 4.00 |
Operating Profit | 203.10 | 9.40 | -20.90 | -9.30 | -3.20 |
Interest | 13.00 | 9.50 | 1.90 | 0.90 | 15.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | 9.00 | 3.80 | 1.70 | 0.60 | 8.40 |
Bank Charges etc | 0.10 | 0.10 | 0.20 | 0.00 | 0.00 |
Other Interest | 4.00 | 5.60 | 0.00 | 0.30 | 7.40 |
PBDT | 190.10 | -0.10 | -22.80 | -10.20 | -19.00 |
Depreciation | 0.30 | 13.40 | 2.20 | 0.10 | 0.00 |
Profit Before Taxation & Exceptional Items | 189.70 | -13.50 | -24.90 | -10.30 | -19.00 |
Exceptional Income / Expenses | | -10.50 | | | |
Profit Before Tax | 189.70 | -24.00 | -24.90 | -10.30 | -19.00 |
Provision for Tax | 4.40 | 14.50 | | | |
Current Income Tax | 4.10 | | | | |
Deferred Tax | 0.20 | -9.80 | | | |
Other taxes | 0.00 | 14.50 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 185.40 | -38.50 | -24.90 | -10.30 | -19.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 185.40 | -38.40 | -24.90 | -10.30 | -19.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 156.90 | 192.90 | 205.70 | 216.00 | 235.00 |
Appropriations | 342.30 | 154.50 | 180.80 | 205.70 | 216.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -88.70 | -2.40 | -12.10 | | |
Equity Dividend % | | | | | |
Earnings Per Share | 25.00 | -5.00 | -3.00 | -1.00 | -3.00 |
Adjusted EPS | 25.00 | -5.00 | -3.00 | -1.00 | -3.00 |