(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | |
Gross Sales | 23.80 | 24.50 | 29.00 | 49.45 |
Sales | 23.80 | 24.50 | 29.00 | 49.45 |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | | | | |
Revenue from property development | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | |
Net Sales | 23.80 | 24.50 | 29.00 | 49.45 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | -8.80 | -15.30 | -2.30 | -0.59 |
Raw Material Consumed | 10.20 | 17.50 | 20.70 | 43.08 |
Opening Raw Materials | | | | |
Purchases Raw Materials | | | | |
Closing Raw Materials | | | | |
Other Direct Purchases / Brought in cost | 10.20 | 17.50 | 20.70 | 43.08 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | 0.00 | | |
Electricity & Power | | | | |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 1.40 | 1.90 | 1.10 | 0.24 |
Salaries, Wages & Bonus | 1.40 | 1.80 | 1.10 | 0.23 |
Contributions to EPF & Pension Funds | | | | |
Workmen and Staff Welfare Expenses | | 0.10 | 0.00 | 0.01 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 4.70 | 4.10 | 1.00 | |
Sub-contracted / Out sourced services | | | | |
Processing Charges | | 0.00 | 0.70 | |
Repairs and Maintenance | | | | |
Packing Material Consumed | | | | |
Other Mfg Exp | 4.70 | 4.10 | 0.30 | 0.00 |
General and Administration Expenses | 1.50 | 3.50 | 1.90 | 1.35 |
Rent , Rates & Taxes | | 0.50 | 0.20 | |
Insurance | 0.00 | 0.00 | | |
Printing and stationery | 0.00 | | 0.00 | 0.07 |
Professional and legal fees | 1.20 | 0.70 | 1.00 | 0.51 |
Traveling and conveyance | 0.00 | 0.00 | 0.00 | |
Other Administration | 0.30 | 2.20 | 0.70 | 0.77 |
Selling and Distribution Expenses | 0.10 | 0.10 | 0.20 | 0.02 |
Advertisement & Sales Promotion | 0.10 | 0.10 | 0.20 | 0.02 |
Sales Commissions & Incentives | | | 0.00 | |
Freight and Forwarding | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 0.00 | 0.50 | 0.20 | |
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 | 0.00 | 0.50 | 0.20 | 0.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 9.20 | 12.30 | 22.70 | 44.10 |
Operating Profit (Excl OI) | 14.50 | 12.10 | 6.30 | 5.36 |
Other Income | 0.70 | 0.00 | 0.90 | |
Interest Received | 0.70 | | | |
Dividend Received | | | | |
Profit on sale of Fixed Assets | | | | |
Profits on sale of Investments | | | | |
Provision Written Back | | | | |
Foreign Exchange Gains | | | | |
Others | 0.00 | 0.00 | 0.90 | 0.00 |
Operating Profit | 15.20 | 12.20 | 7.20 | 5.36 |
Interest | 3.20 | 0.70 | 0.00 | 0.00 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | | | | |
Intereston Fixed deposits | | | | |
Bank Charges etc | 0.20 | 0.20 | 0.00 | 0.00 |
Other Interest | 3.10 | 0.50 | 0.00 | 0.00 |
PBDT | 12.00 | 11.40 | 7.10 | 5.36 |
Depreciation | 0.40 | 0.20 | 0.00 | 0.01 |
Profit Before Taxation & Exceptional Items | 11.60 | 11.30 | 7.10 | 5.34 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 11.60 | 11.30 | 7.10 | 5.34 |
Provision for Tax | | 0.10 | 0.10 | 1.36 |
Current Income Tax | | 0.10 | 0.10 | 1.36 |
Deferred Tax | | | | |
Other taxes | 0.00 | 0.10 | 0.10 | 1.36 |
Profit After Tax | 11.60 | 11.20 | 7.10 | 3.98 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 11.60 | 11.20 | 7.10 | 3.98 |
Adjustments to PAT | | | | |
Profit Balance B/F | 34.00 | 23.30 | 16.30 | 12.27 |
Appropriations | 45.60 | 34.50 | 23.30 | 16.25 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | | | | |
Equity Dividend % | | 1.00 | | |
Earnings Per Share | 2.00 | 2.00 | 1.00 | 1.00 |
Adjusted EPS | 2.00 | 2.00 | 1.00 | 1.00 |