(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | |
Gross Sales | 1241.20 | 324.60 | 47.30 | 9.10 |
Sales | | | | |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | 1241.20 | 324.60 | 42.60 | 9.10 |
Revenue from property development | | | | |
Other Operational Income | 0.00 | 0.00 | 4.70 | 0.00 |
Less: Excise Duty | | | | |
Net Sales | 1241.20 | 324.60 | 47.30 | 9.10 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | -41.90 | | | |
Raw Material Consumed | 1038.80 | 211.50 | | |
Opening Raw Materials | | | | |
Purchases Raw Materials | | | | |
Closing Raw Materials | | | | |
Other Direct Purchases / Brought in cost | 1038.80 | 211.50 | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2.80 | 10.70 | 8.10 | 0.60 |
Electricity & Power | 2.80 | 10.60 | 8.10 | 0.60 |
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 | 14.80 | 13.70 | 12.60 | 3.50 |
Salaries, Wages & Bonus | 14.40 | 13.00 | 12.10 | 3.40 |
Contributions to EPF & Pension Funds | 0.30 | 0.20 | 0.10 | 0.10 |
Workmen and Staff Welfare Expenses | 0.10 | 0.60 | 0.30 | 0.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1.70 | 2.60 | 8.10 | 1.10 |
Sub-contracted / Out sourced services | | | | |
Processing Charges | | | | |
Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Material Consumed | | | | |
Other Mfg Exp | 1.70 | 2.60 | 8.10 | 1.10 |
General and Administration Expenses | 39.90 | 24.40 | 11.80 | 2.80 |
Rent , Rates & Taxes | 17.60 | 17.20 | 10.70 | 2.60 |
Insurance | 0.00 | 0.10 | | |
Printing and stationery | 1.50 | 1.30 | 0.10 | 0.00 |
Professional and legal fees | 10.20 | 1.80 | 0.30 | 0.10 |
Traveling and conveyance | 5.80 | 0.10 | 0.10 | |
Other Administration | 10.50 | 4.00 | 0.70 | 0.10 |
Selling and Distribution Expenses | 1.60 | 4.50 | 0.60 | 0.00 |
Advertisement & Sales Promotion | 0.70 | 4.00 | 0.40 | 0.00 |
Sales Commissions & Incentives | 0.70 | | | |
Freight and Forwarding | 0.20 | 0.60 | 0.20 | 0.00 |
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 | 7.30 | 0.20 | 0.00 | 0.00 |
Bad debts /advances written off | | | | |
Provision for doubtful debts | | | | |
Losson disposal of fixed assets(net) | | | | |
Losson foreign exchange fluctuations | 0.00 | | | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 7.30 | 0.20 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 1065.10 | 267.60 | 41.00 | 8.00 |
Operating Profit (Excl OI) | 176.10 | 57.00 | 6.30 | 1.10 |
Other Income | 0.50 | 0.50 | 0.20 | |
Interest Received | 0.30 | 0.00 | 0.00 | 0.00 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | | | | |
Profits on sale of Investments | | | | |
Provision Written Back | | | | |
Foreign Exchange Gains | | | | |
Others | 0.20 | 0.50 | 0.20 | 0.00 |
Operating Profit | 176.60 | 57.60 | 6.50 | 1.10 |
Interest | 2.20 | 4.50 | 2.20 | 0.40 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | 2.00 | 4.30 | 2.00 | 0.40 |
Intereston Fixed deposits | | | | |
Bank Charges etc | 0.20 | 0.20 | 0.10 | 0.00 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 174.40 | 53.00 | 4.40 | 0.70 |
Depreciation | 13.70 | 10.30 | 4.10 | 1.00 |
Profit Before Taxation & Exceptional Items | 160.70 | 42.70 | 0.30 | -0.30 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 160.70 | 42.70 | 0.30 | -0.30 |
Provision for Tax | 4.00 | 3.40 | -0.10 | 0.00 |
Current Income Tax | 3.30 | 3.00 | | |
Deferred Tax | 0.80 | 0.30 | -0.10 | 0.00 |
Other taxes | 0.00 | 0.00 | -0.10 | 0.00 |
Profit After Tax | 156.60 | 39.40 | 0.40 | -0.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | -146.00 | -31.00 | | |
Consolidated Net Profit | 10.70 | 8.40 | 0.40 | -0.30 |
Adjustments to PAT | | | | |
Profit Balance B/F | 6.40 | -1.20 | -1.60 | -1.30 |
Appropriations | 17.10 | 7.20 | -1.20 | -1.60 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | | 0.80 | | |
Equity Dividend % | | | | |
Earnings Per Share | 1.00 | 13.00 | 9.00 | -7.00 |
Adjusted EPS | 1.00 | 3.00 | 2.00 | -1.00 |