(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 1553.70 | 828.10 | 416.10 | 570.00 | 405.31 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 1553.70 | 828.10 | 416.10 | 570.00 | 405.31 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 1553.70 | 828.10 | 416.10 | 570.00 | 405.31 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2.70 | -4.40 | 8.70 | 0.70 | 0.96 |
Electricity & Power | 2.70 | -4.40 | 8.70 | 0.70 | 0.96 |
Oil, Fuel & Natural gas | 0.00 | 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 | 121.60 | 85.70 | 57.50 | 60.50 | 74.38 |
Salaries, Wages & Bonus | 116.90 | 83.50 | 55.20 | 59.10 | 73.31 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 2.80 | 0.60 | 0.30 | 0.10 | 0.46 |
Other Employees Cost | 1.90 | 1.50 | 1.90 | 1.30 | 0.61 |
Other Manufacturing Expenses | 1136.10 | 498.50 | 213.80 | 360.10 | 238.25 |
Sub-contracted / Out sourced services | 91.70 | 121.70 | 51.50 | 116.00 | 10.15 |
Processing Charges | | | | | |
Repairs and Maintenance | 0.50 | 3.90 | 0.30 | | 0.21 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1043.90 | 372.80 | 162.00 | 244.10 | 227.89 |
General and Administration Expenses | 68.50 | 53.40 | 24.60 | 21.40 | 22.62 |
Rent , Rates & Taxes | 10.40 | 12.60 | 5.90 | 6.00 | 6.11 |
Insurance | 0.40 | 0.30 | 0.10 | 0.10 | 0.01 |
Printing and stationery | 0.20 | 0.10 | 0.10 | 0.00 | 0.19 |
Professional and legal fees | 36.80 | 29.90 | 7.40 | 5.80 | 2.28 |
Traveling and conveyance | 4.90 | 3.50 | 0.90 | 0.70 | 2.06 |
Other Administration | 20.80 | 10.50 | 11.20 | 9.50 | 14.04 |
Selling and Distribution Expenses | 5.30 | 18.70 | 1.10 | 0.30 | 0.72 |
Advertisement & Sales Promotion | 5.30 | 18.70 | 1.10 | 0.30 | 0.72 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 2.10 | 0.00 | 0.00 | 2.90 | 0.09 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | 0.00 | 2.80 | |
Losson disposal of fixed assets(net) | | | | 0.00 | |
Losson foreign exchange fluctuations | 1.50 | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.60 | 0.00 | 0.00 | 0.10 | 0.09 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1336.30 | 651.90 | 305.70 | 446.00 | 337.02 |
Operating Profit (Excl OI) | 217.30 | 176.20 | 110.40 | 124.00 | 68.29 |
Other Income | 15.80 | 9.50 | 10.00 | 20.50 | 17.56 |
Interest Received | 2.90 | 1.30 | 1.30 | 1.10 | 1.98 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 2.80 | 0.00 | 0.40 | 8.03 |
Foreign Exchange Gains | 10.00 | 0.10 | 2.90 | 17.60 | 6.76 |
Others | 2.80 | 5.30 | 5.80 | 1.40 | 0.79 |
Operating Profit | 233.20 | 185.70 | 120.40 | 144.50 | 85.85 |
Interest | 17.80 | 20.30 | 12.70 | 14.20 | 12.63 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 5.70 | 4.90 | 3.40 | 3.20 | 2.42 |
Other Interest | 12.10 | 15.40 | 9.30 | 11.00 | 10.21 |
PBDT | 215.30 | 165.40 | 107.70 | 130.30 | 73.22 |
Depreciation | 56.90 | 26.20 | 30.20 | 36.90 | 20.97 |
Profit Before Taxation & Exceptional Items | 158.40 | 139.20 | 77.50 | 93.40 | 52.25 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 158.40 | 139.20 | 77.50 | 93.40 | 52.25 |
Provision for Tax | -2.70 | 28.80 | 16.50 | 11.50 | 11.74 |
Current Income Tax | 8.80 | 29.10 | 17.30 | 13.00 | 9.70 |
Deferred Tax | -4.60 | 0.10 | -0.40 | -1.00 | 2.00 |
Other taxes | -7.00 | -0.40 | -0.40 | -0.40 | 0.04 |
Profit After Tax | 161.20 | 110.40 | 61.00 | 81.80 | 40.51 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 |
Minority Interest | -3.40 | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 157.80 | 110.40 | 61.00 | 81.80 | 40.92 |
Adjustments to PAT | 3.40 | | | | |
Profit Balance B/F | 541.50 | 431.50 | 371.90 | 290.20 | 153.22 |
Appropriations | 702.60 | 541.90 | 432.90 | 372.00 | 194.14 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -24.30 | 0.40 | 1.40 | 0.20 | -95.47 |
Equity Dividend % | | | | | 1.00 |
Earnings Per Share | 4.00 | 9.00 | 5.00 | 7.00 | 3.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |