(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 |
INCOME : | | |
Gross Sales | 137.78 | 163.91 |
Sales | | |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | 137.76 | 163.91 |
Revenue from property development | | |
Other Operational Income | 0.02 | 0.00 |
Less: Excise Duty | | |
Net Sales | 137.78 | 163.91 |
EXPENDITURE : | | |
Increase/Decrease in Stock | 0.44 | -0.25 |
Raw Material Consumed | 8.32 | 8.68 |
Opening Raw Materials | | |
Purchases Raw Materials | | |
Closing Raw Materials | | |
Other Direct Purchases / Brought in cost | | |
Other raw material cost | 8.32 | 8.68 |
Power & Fuel Cost | 24.34 | 30.99 |
Electricity & Power | 16.03 | 17.93 |
Oil, Fuel & Natural gas | 8.19 | 12.93 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.12 | 0.12 |
Employee Cost | 23.40 | 28.07 |
Salaries, Wages & Bonus | 11.54 | 11.56 |
Contributions to EPF & Pension Funds | 1.79 | 1.71 |
Workmen and Staff Welfare Expenses | 0.67 | 1.57 |
Other Employees Cost | 9.40 | 13.24 |
Other Manufacturing Expenses | 15.69 | 22.41 |
Sub-contracted / Out sourced services | | |
Processing Charges | 5.73 | 10.41 |
Repairs and Maintenance | 6.10 | 7.90 |
Packing Material Consumed | | |
Other Mfg Exp | 3.86 | 4.11 |
General and Administration Expenses | 43.10 | 40.28 |
Rent , Rates & Taxes | 1.43 | 0.94 |
Insurance | 0.40 | 0.37 |
Printing and stationery | 0.20 | 0.17 |
Professional and legal fees | 0.58 | 0.75 |
Traveling and conveyance | 0.51 | 0.12 |
Other Administration | 40.49 | 38.06 |
Selling and Distribution Expenses | 1.08 | 1.81 |
Advertisement & Sales Promotion | 1.08 | 1.81 |
Sales Commissions & Incentives | | |
Freight and Forwarding | | |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 |
Miscellaneous Expenses | 2.19 | 0.47 |
Bad debts /advances written off | 0.00 | |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | 1.99 | |
Losson foreign exchange fluctuations | | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 0.20 | 0.47 |
Less: Expenses Capitalised | | |
Total Expenditure | 118.56 | 132.45 |
Operating Profit (Excl OI) | 19.22 | 31.45 |
Other Income | 13.35 | 15.06 |
Interest Received | 0.37 | 0.45 |
Dividend Received | | |
Profit on sale of Fixed Assets | | |
Profits on sale of Investments | | |
Provision Written Back | 4.61 | 0.15 |
Foreign Exchange Gains | | |
Others | 8.36 | 14.46 |
Operating Profit | 32.57 | 46.51 |
Interest | 0.56 | 0.48 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | | |
Intereston Fixed deposits | | |
Bank Charges etc | 0.02 | 0.03 |
Other Interest | 0.54 | 0.45 |
PBDT | 32.01 | 46.03 |
Depreciation | 7.55 | 6.58 |
Profit Before Taxation & Exceptional Items | 24.46 | 39.45 |
Exceptional Income / Expenses | 0.43 | 0.16 |
Profit Before Tax | 24.89 | 39.61 |
Provision for Tax | 6.09 | 14.12 |
Current Income Tax | 6.50 | 12.00 |
Deferred Tax | 0.45 | 2.20 |
Other taxes | -0.86 | -0.09 |
Profit After Tax | 18.80 | 25.49 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | 18.80 | 25.49 |
Adjustments to PAT | | |
Profit Balance B/F | -43.40 | -68.89 |
Appropriations | -24.60 | -43.40 |
General Reserves | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | | |
Equity Dividend % | | |
Earnings Per Share | 4.00 | 5.00 |
Adjusted EPS | 4.00 | 5.00 |