(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | |
Gross Sales | 5544.00 | 4227.00 | 1473.00 | 1038.00 |
Sales | 5.00 | 53.00 | 38.00 | 37.00 |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | 5529.00 | 4166.00 | 1436.00 | 999.00 |
Revenue from property development | | | | |
Other Operational Income | 10.00 | 8.00 | 0.00 | 2.00 |
Less: Excise Duty | | | | |
Net Sales | 5544.00 | 4227.00 | 1473.00 | 1038.00 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | 1.00 | -3.00 | | |
Raw Material Consumed | 3.00 | 47.00 | 30.00 | 23.00 |
Opening Raw Materials | | | | |
Purchases Raw Materials | | | | |
Closing Raw Materials | | | | |
Other Direct Purchases / Brought in cost | 3.00 | 47.00 | 30.00 | 23.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 5.00 | 3.00 | 1.00 | 1.00 |
Electricity & Power | 5.00 | 3.00 | 1.00 | 1.00 |
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 | 573.00 | 423.00 | 211.00 | 180.00 |
Salaries, Wages & Bonus | 501.00 | 373.00 | 185.00 | 159.00 |
Contributions to EPF & Pension Funds | 24.00 | 17.00 | 9.00 | 9.00 |
Workmen and Staff Welfare Expenses | 32.00 | 20.00 | 11.00 | 9.00 |
Other Employees Cost | 16.00 | 14.00 | 6.00 | 3.00 |
Other Manufacturing Expenses | 149.00 | 74.00 | 13.00 | 8.00 |
Sub-contracted / Out sourced services | | | | 0.00 |
Processing Charges | | | | |
Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Material Consumed | | | | |
Other Mfg Exp | 149.00 | 74.00 | 13.00 | 8.00 |
General and Administration Expenses | 3836.00 | 2931.00 | 1000.00 | 631.00 |
Rent , Rates & Taxes | 29.00 | 21.00 | 17.00 | 13.00 |
Insurance | 22.00 | 20.00 | 22.00 | 27.00 |
Printing and stationery | 19.00 | 13.00 | 10.00 | 10.00 |
Professional and legal fees | 7.00 | 6.00 | 5.00 | 7.00 |
Traveling and conveyance | 18.00 | 13.00 | 4.00 | 2.00 |
Other Administration | 3760.00 | 2871.00 | 944.00 | 573.00 |
Selling and Distribution Expenses | 1.00 | 1.00 | 1.00 | 0.00 |
Advertisement & Sales Promotion | 1.00 | 1.00 | 1.00 | 0.00 |
Sales Commissions & Incentives | | | | |
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 | 76.00 | 66.00 | 37.00 | 38.00 |
Bad debts /advances written off | | | | |
Provision for doubtful debts | 3.00 | 4.00 | 3.00 | 4.00 |
Losson disposal of fixed assets(net) | | | | |
Losson foreign exchange fluctuations | | | | |
Losson sale of non-trade current investments | | 14.00 | | |
Other Miscellaneous Expenses | 73.00 | 48.00 | 34.00 | 34.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 4644.00 | 3542.00 | 1293.00 | 881.00 |
Operating Profit (Excl OI) | 900.00 | 685.00 | 181.00 | 158.00 |
Other Income | 138.00 | 41.00 | 42.00 | 57.00 |
Interest Received | 12.00 | 10.00 | 9.00 | 7.00 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | 24.00 | 3.00 | 5.00 | 26.00 |
Profits on sale of Investments | 55.00 | 25.00 | 1.00 | 4.00 |
Provision Written Back | 6.00 | 2.00 | 12.00 | 13.00 |
Foreign Exchange Gains | | | | |
Others | 41.00 | 1.00 | 15.00 | 7.00 |
Operating Profit | 1038.00 | 726.00 | 223.00 | 214.00 |
Interest | 28.00 | 24.00 | 13.00 | 29.00 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | | | | |
Intereston Fixed deposits | | | | |
Bank Charges etc | 1.00 | 1.00 | 0.00 | 0.00 |
Other Interest | 27.00 | 22.00 | 13.00 | 29.00 |
PBDT | 1010.00 | 702.00 | 210.00 | 186.00 |
Depreciation | 187.00 | 120.00 | 80.00 | 145.00 |
Profit Before Taxation & Exceptional Items | 823.00 | 583.00 | 130.00 | 41.00 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 823.00 | 583.00 | 130.00 | 41.00 |
Provision for Tax | 198.00 | 147.00 | 31.00 | 11.00 |
Current Income Tax | 193.00 | 146.00 | 28.00 | 4.00 |
Deferred Tax | 4.00 | 1.00 | 3.00 | 7.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 625.00 | 436.00 | 99.00 | 30.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | 0.00 | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 625.00 | 436.00 | 99.00 | 30.00 |
Adjustments to PAT | | | | |
Profit Balance B/F | 1149.00 | 714.00 | 615.00 | 585.00 |
Appropriations | 1775.00 | 1149.00 | 714.00 | 615.00 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 119.00 | | | 0.00 |
Equity Dividend % | | | | |
Earnings Per Share | 10.00 | 72652.00 | 16453.00 | 4992.00 |
Adjusted EPS | 10.00 | 7.00 | 2.00 | 0.00 |