(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | |
Gross Sales | 1653.70 | 750.50 | 26.50 | 0.00 |
Sales | | | | |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | 1651.90 | 746.50 | 25.90 | |
Revenue from property development | | | | |
Other Operational Income | 1.80 | 4.00 | 0.70 | 0.00 |
Less: Excise Duty | | | | |
Net Sales | 1613.60 | 750.50 | 25.40 | 0.00 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | -6.70 | 0.90 | -7.10 | |
Raw Material Consumed | 39.30 | 26.10 | 9.70 | |
Opening Raw Materials | | | | |
Purchases Raw Materials | | | | |
Closing Raw Materials | | | | |
Other Direct Purchases / Brought in cost | 39.30 | 26.10 | 9.70 | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 13.50 | 2.20 | 0.70 | |
Electricity & Power | 13.50 | 2.20 | 0.70 | |
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 | 585.50 | 316.40 | 32.00 | |
Salaries, Wages & Bonus | 574.70 | 229.20 | 15.90 | |
Contributions to EPF & Pension Funds | 15.50 | 6.30 | 0.40 | |
Workmen and Staff Welfare Expenses | 10.50 | 7.10 | 0.50 | |
Other Employees Cost | -15.20 | 73.90 | 15.20 | 0.00 |
Other Manufacturing Expenses | 48.40 | 59.90 | 8.20 | |
Sub-contracted / Out sourced services | | | | |
Processing Charges | 47.10 | 59.10 | 8.10 | |
Repairs and Maintenance | | | | 0.00 |
Packing Material Consumed | 1.20 | 0.70 | 0.10 | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 863.10 | 278.60 | 29.60 | 2.00 |
Rent , Rates & Taxes | 44.40 | 34.30 | 6.30 | 0.00 |
Insurance | 60.80 | 32.20 | | |
Printing and stationery | 23.50 | 3.40 | 0.30 | |
Professional and legal fees | 593.80 | 144.70 | 10.60 | 2.00 |
Traveling and conveyance | 24.30 | 6.10 | 0.70 | |
Other Administration | 140.60 | 64.00 | 12.40 | 0.00 |
Selling and Distribution Expenses | 718.60 | 441.10 | 25.80 | |
Advertisement & Sales Promotion | 422.40 | 222.50 | 24.60 | |
Sales Commissions & Incentives | | | | |
Freight and Forwarding | 1.70 | 3.20 | 0.60 | |
Handling and Clearing Charges | 2.10 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 292.30 | 215.40 | 0.50 | 0.00 |
Miscellaneous Expenses | 70.30 | 19.10 | 2.80 | |
Bad debts /advances written off | | | | |
Provision for doubtful debts | 14.50 | 0.20 | | |
Losson disposal of fixed assets(net) | 1.90 | | | |
Losson foreign exchange fluctuations | 9.10 | 2.00 | | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 44.80 | 17.00 | 2.80 | 0.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 2331.90 | 1144.20 | 101.60 | 2.00 |
Operating Profit (Excl OI) | -718.40 | -393.70 | -76.20 | -2.00 |
Other Income | 385.60 | 5.50 | 0.00 | |
Interest Received | 19.90 | 4.80 | 0.00 | 0.00 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | | 0.00 | | |
Profits on sale of Investments | 321.30 | | | |
Provision Written Back | 11.70 | 0.20 | | |
Foreign Exchange Gains | 1.30 | 0.30 | | |
Others | 31.50 | 0.20 | 0.00 | 0.00 |
Operating Profit | -332.70 | -388.20 | -76.20 | -2.00 |
Interest | 107.00 | 85.70 | 0.30 | |
InterestonDebenture / Bonds | 10.10 | 15.90 | | |
Interest on Term Loan | 58.10 | 46.00 | 0.10 | |
Intereston Fixed deposits | | | | |
Bank Charges etc | 10.00 | 2.30 | 0.10 | |
Other Interest | 28.80 | 21.40 | 0.20 | 0.00 |
PBDT | -439.70 | -473.80 | -76.50 | -2.00 |
Depreciation | 454.60 | 138.20 | 6.30 | |
Profit Before Taxation & Exceptional Items | -894.30 | -612.10 | -82.80 | -2.00 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | -894.30 | -612.10 | -82.80 | -2.00 |
Provision for Tax | -102.20 | -27.10 | -0.10 | |
Current Income Tax | -17.70 | | | |
Deferred Tax | -84.50 | -27.10 | -0.10 | |
Other taxes | 0.00 | -27.10 | -0.10 | 0.00 |
Profit After Tax | -792.10 | -584.90 | -82.80 | -2.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | -792.10 | -584.90 | -82.80 | -2.00 |
Adjustments to PAT | | | | |
Profit Balance B/F | -671.30 | -85.70 | -2.90 | -1.00 |
Appropriations | -1463.40 | -670.70 | -85.70 | -3.00 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | -2.60 | 0.60 | | |
Equity Dividend % | | | | |
Earnings Per Share | -13.00 | -14.00 | -1.00 | -1960.00 |
Adjusted EPS | -13.00 | -14.00 | 0.00 | |