(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 3803.00 | 478.20 | 8.00 | 5.70 | 145.80 |
Sales | 3774.10 | 462.70 | 8.00 | 5.70 | 145.80 |
Job Work/ Contract Receipts | 7.70 | 11.00 | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 21.10 | 4.60 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | 0.00 | |
Net Sales | 3803.00 | 478.20 | 8.00 | 5.70 | 145.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -489.80 | -260.10 | | | |
Raw Material Consumed | 2479.10 | 375.00 | 8.00 | 5.70 | 128.00 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 2479.10 | 375.00 | 8.00 | 5.70 | 128.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 19.50 | 7.60 | 0.00 | 0.00 | 0.00 |
Electricity & Power | 10.00 | 5.50 | 0.00 | 0.00 | 0.00 |
Oil, Fuel & Natural gas | 9.50 | 2.20 | 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 | 190.20 | 125.20 | 9.70 | 14.10 | 14.00 |
Salaries, Wages & Bonus | 151.60 | 110.10 | 8.70 | 12.60 | 12.80 |
Contributions to EPF & Pension Funds | 8.00 | 5.60 | 0.50 | 0.70 | 0.70 |
Workmen and Staff Welfare Expenses | 21.10 | 1.60 | 0.00 | 0.10 | 0.10 |
Other Employees Cost | 9.50 | 7.90 | 0.40 | 0.80 | 0.40 |
Other Manufacturing Expenses | 891.00 | 93.70 | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 203.90 | 46.30 | | | |
Repairs and Maintenance | 0.60 | 0.30 | 0.00 | 0.00 | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 686.50 | 47.10 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 151.70 | 77.40 | 3.80 | 3.60 | 4.10 |
Rent , Rates & Taxes | 4.90 | 7.40 | 0.20 | 0.30 | 0.30 |
Insurance | 1.30 | 1.00 | | | |
Printing and stationery | 0.20 | 0.60 | 0.00 | 0.10 | 0.10 |
Professional and legal fees | 109.70 | 45.20 | 2.80 | 2.40 | 2.90 |
Traveling and conveyance | 17.40 | 10.90 | 0.40 | 0.50 | 0.60 |
Other Administration | 35.60 | 23.30 | 0.70 | 0.80 | 0.90 |
Selling and Distribution Expenses | 3.60 | 2.80 | 0.20 | 0.00 | 0.00 |
Advertisement & Sales Promotion | 0.70 | 0.20 | 0.20 | 0.00 | 0.00 |
Sales Commissions & Incentives | 0.70 | 0.20 | | | |
Freight and Forwarding | 0.90 | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1.30 | 2.40 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 55.10 | 16.30 | 0.00 | 0.00 | 80.10 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 5.80 | 0.00 | | | |
Losson foreign exchange fluctuations | 1.80 | 6.00 | | | |
Losson sale of non-trade current investments | 0.00 | 0.00 | 0.00 | 0.00 | 55.50 |
Other Miscellaneous Expenses | 47.50 | 10.30 | 0.00 | 0.00 | 24.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3300.50 | 438.00 | 21.80 | 23.40 | 226.20 |
Operating Profit (Excl OI) | 502.50 | 40.30 | -13.80 | -17.70 | -80.40 |
Other Income | 167.70 | 1592.90 | 11.60 | 2.50 | 0.00 |
Interest Received | 129.60 | 45.10 | | 0.00 | |
Dividend Received | 9.00 | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | 1499.70 | 11.20 | | |
Provision Written Back | 0.10 | 1.90 | 0.00 | | 0.00 |
Foreign Exchange Gains | | | | | |
Others | 29.00 | 46.20 | 0.30 | 2.50 | 0.00 |
Operating Profit | 670.20 | 1633.20 | -2.10 | -15.20 | -80.40 |
Interest | 47.10 | 10.20 | 0.20 | 0.00 | 0.00 |
InterestonDebenture / Bonds | 28.30 | 4.50 | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 4.80 | 1.20 | 0.00 | 0.00 | 0.00 |
Other Interest | 14.00 | 4.50 | 0.20 | 0.00 | 0.00 |
PBDT | 623.10 | 1623.00 | -2.40 | -15.20 | -80.40 |
Depreciation | 23.80 | 11.70 | 0.00 | 0.00 | 0.00 |
Profit Before Taxation & Exceptional Items | 599.30 | 1611.30 | -2.40 | -15.20 | -80.40 |
Exceptional Income / Expenses | -25.00 | | | | |
Profit Before Tax | 574.30 | 1611.30 | -2.40 | -15.20 | -80.40 |
Provision for Tax | 124.00 | 61.60 | | -6.90 | |
Current Income Tax | 99.40 | | | | |
Deferred Tax | 24.60 | 40.40 | | | |
Other taxes | 0.00 | 61.60 | 0.00 | -6.90 | 0.00 |
Profit After Tax | 450.30 | 1549.70 | -2.40 | -8.30 | -80.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -189.50 | -26.90 | | | |
Share of Associate | 226.80 | -12.40 | 14.50 | 3.00 | -359.40 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 487.50 | 1510.50 | 12.10 | -5.30 | -439.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -354.00 | -1881.80 | -1893.90 | -1888.60 | -394.60 |
Appropriations | 133.60 | -371.30 | -1881.80 | -1893.90 | -834.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 265.50 | -17.30 | | | 1054.30 |
Equity Dividend % | 10.00 | 20.00 | | | |
Earnings Per Share | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |