(Rs. in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
INCOME : | | | | | |
Gross Sales | 4905.11 | 2577.15 | 1207.84 | 29.18 | 47.90 |
Sales | 4905.11 | 2577.15 | 1207.84 | 29.18 | 47.90 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 4905.11 | 2577.15 | 1207.84 | 29.18 | 47.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -0.73 | 130.34 | -3.07 | -0.33 | -1.38 |
Raw Material Consumed | 4748.05 | 2355.15 | 1174.50 | 25.79 | 46.94 |
Opening Raw Materials | 357.03 | 6.59 | 50.35 | | |
Purchases Raw Materials | 4734.07 | 2705.58 | 1262.27 | 76.15 | |
Closing Raw Materials | 343.05 | 357.03 | 138.12 | 50.35 | |
Other Direct Purchases / Brought in cost | | | | | 46.94 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.51 | | 0.02 | 0.03 | 0.05 |
Electricity & Power | 0.07 | | 0.02 | 0.03 | 0.05 |
Oil, Fuel & Natural gas | 0.45 | 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 | 12.79 | 13.29 | 1.95 | 0.99 | 1.72 |
Salaries, Wages & Bonus | 12.62 | 13.29 | 1.95 | 0.99 | 1.72 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.16 | 0.00 | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | 3.94 | 0.21 | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | 3.85 | 0.03 | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.09 | 0.18 | 0.00 |
General and Administration Expenses | 6.13 | 5.70 | 4.92 | 1.63 | 0.32 |
Rent , Rates & Taxes | 0.72 | 0.68 | 0.58 | 0.28 | 0.23 |
Insurance | 0.50 | 0.17 | 0.09 | 0.01 | |
Printing and stationery | 0.03 | | | | 0.05 |
Professional and legal fees | 2.51 | 1.63 | 1.11 | 0.62 | 0.01 |
Traveling and conveyance | 0.35 | 1.15 | 1.19 | 0.26 | 0.02 |
Other Administration | 2.37 | 3.22 | 3.15 | 0.72 | 0.03 |
Selling and Distribution Expenses | 1.12 | 0.61 | 0.55 | 0.14 | 0.10 |
Advertisement & Sales Promotion | 0.86 | 0.51 | 0.05 | 0.00 | 0.04 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 0.19 | 0.06 | 0.20 | 0.12 | 0.02 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.07 | 0.05 | 0.30 | 0.01 | 0.04 |
Miscellaneous Expenses | 3.03 | | | | 0.00 |
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 | 3.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4770.90 | 2505.09 | 1182.81 | 28.47 | 47.75 |
Operating Profit (Excl OI) | 134.21 | 72.06 | 25.03 | 0.71 | 0.15 |
Other Income | 0.86 | 2.91 | 0.64 | 0.05 | 0.00 |
Interest Received | 0.82 | 0.47 | 0.16 | 0.04 | 0.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.04 | 2.44 | 0.47 | 0.01 | 0.00 |
Operating Profit | 135.07 | 74.97 | 25.66 | 0.77 | 0.16 |
Interest | 32.07 | 26.93 | 8.54 | 0.04 | 0.01 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.55 | 0.82 | 0.50 | 0.01 | 0.01 |
Other Interest | 31.51 | 26.11 | 8.04 | 0.02 | 0.00 |
PBDT | 103.00 | 48.04 | 17.12 | 0.73 | 0.15 |
Depreciation | 18.22 | 20.39 | 11.34 | 0.12 | 0.03 |
Profit Before Taxation & Exceptional Items | 84.78 | 27.65 | 5.78 | 0.60 | 0.12 |
Exceptional Income / Expenses | | -5.34 | | | |
Profit Before Tax | 84.78 | 22.31 | 5.78 | 0.60 | 0.12 |
Provision for Tax | 26.90 | 10.63 | 1.71 | 0.18 | 0.04 |
Current Income Tax | 27.59 | 10.63 | 1.57 | 0.19 | 0.04 |
Deferred Tax | -0.68 | | 0.14 | -0.01 | 0.00 |
Other taxes | 0.00 | 10.63 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 57.87 | 11.67 | 4.07 | 0.42 | 0.08 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 57.87 | 11.67 | 4.07 | 0.42 | 0.08 |
Adjustments to PAT | 1.20 | | | | |
Profit Balance B/F | 16.31 | 4.64 | 0.56 | 0.14 | 0.06 |
Appropriations | 75.39 | 16.31 | 4.64 | 0.56 | 0.14 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1.20 | | | | |
Equity Dividend % | 0.00 | | | | |
Earnings Per Share | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |