(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 1332.30 | 10.60 | 4.30 | 3.90 | 2.30 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 1332.30 | 10.60 | 4.30 | 3.90 | 2.30 |
Less: Excise Duty | | | | | |
Net Sales | 1332.30 | 10.60 | 4.30 | 3.90 | 2.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
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 | 0.00 | 0.00 |
Power & Fuel Cost | | | | | |
Electricity & Power | | | | | |
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 | 20.70 | 18.30 | 16.40 | 15.40 | 16.70 |
Salaries, Wages & Bonus | 18.80 | 16.70 | 14.90 | 14.00 | 15.20 |
Contributions to EPF & Pension Funds | 1.80 | 1.60 | 1.40 | 1.40 | 1.40 |
Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 11.10 | 14.40 | 10.90 | 5.70 | 5.90 |
Rent , Rates & Taxes | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Insurance | | | | | |
Printing and stationery | | | | | |
Professional and legal fees | 8.90 | 12.10 | 8.70 | 3.40 | 3.40 |
Traveling and conveyance | 1.30 | 1.00 | 1.00 | 1.10 | 1.10 |
Other Administration | 2.20 | 2.30 | 2.20 | 2.30 | 2.50 |
Selling and Distribution Expenses | | 0.00 | 0.20 | 0.20 | 0.20 |
Advertisement & Sales Promotion | | 0.00 | 0.20 | 0.20 | 0.20 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
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 | 1.40 | 137.70 | 56.40 | 0.70 | 225.90 |
Bad debts /advances written off | | 94.00 | 54.00 | | |
Provision for doubtful debts | | | | | 149.80 |
Losson disposal of fixed assets(net) | | 0.00 | | 0.00 | 0.00 |
Losson foreign exchange fluctuations | 1.00 | 5.20 | 2.10 | | 5.20 |
Losson sale of non-trade current investments | | 0.00 | | | 70.10 |
Other Miscellaneous Expenses | 0.40 | 38.40 | 0.30 | 0.70 | 0.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 33.20 | 170.50 | 83.90 | 22.00 | 248.70 |
Operating Profit (Excl OI) | 1299.20 | -159.80 | -79.60 | -18.10 | -246.40 |
Other Income | 0.00 | 94.10 | 193.90 | 120.90 | 0.60 |
Interest Received | 0.00 | 0.00 | 0.00 | | 0.10 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 94.00 | 166.50 | | |
Foreign Exchange Gains | | | | 2.10 | |
Others | 0.00 | 0.00 | 27.40 | 118.80 | 0.50 |
Operating Profit | 1299.20 | -65.80 | 114.30 | 102.70 | -245.80 |
Interest | 123.70 | 615.60 | 462.80 | 2.70 | 4.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 123.70 | 605.90 | 454.20 | 2.70 | 4.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 9.80 | 8.60 | 0.00 | 0.00 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 1175.50 | -681.40 | -348.50 | 100.00 | -249.80 |
Depreciation | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
Profit Before Taxation & Exceptional Items | 1175.40 | -681.50 | -348.50 | 100.00 | -249.80 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1175.40 | -681.50 | -348.50 | 100.00 | -249.80 |
Provision for Tax | 252.50 | -425.40 | -98.00 | 4.80 | -50.60 |
Current Income Tax | 13.20 | | | | |
Deferred Tax | 239.30 | -425.40 | -98.00 | 4.80 | -50.10 |
Other taxes | 0.00 | -425.40 | -98.00 | 4.80 | -50.60 |
Profit After Tax | 922.90 | -256.10 | -250.50 | 95.20 | -199.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 922.90 | -256.10 | -250.50 | 95.20 | -199.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -832.60 | -576.50 | -326.00 | -421.20 | -221.90 |
Appropriations | 90.20 | -832.60 | -576.50 | -326.00 | -421.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 17.00 | -5.00 | -5.00 | 2.00 | -4.00 |
Adjusted EPS | 17.00 | -5.00 | -5.00 | 2.00 | -4.00 |