(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 2390.00 | 3260.00 | 797.00 | | |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 2380.00 | 3260.00 | 796.00 | | |
Revenue from property development | | | | | |
Other Operational Income | 10.00 | 10.00 | 1.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 2390.00 | 3260.00 | 797.00 | | |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 1130.00 | 1660.00 | 511.00 | | |
Opening Raw Materials | 180.00 | 30.00 | | | |
Purchases Raw Materials | 1010.00 | 1810.00 | 543.00 | | |
Closing Raw Materials | 60.00 | 180.00 | 31.00 | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.00 | 0.00 | 2.00 | | |
Electricity & Power | 0.00 | 0.00 | 2.00 | | |
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 | 60.00 | 70.00 | 42.00 | 3.00 | 3.00 |
Salaries, Wages & Bonus | 50.00 | 60.00 | 34.00 | 3.00 | 3.00 |
Contributions to EPF & Pension Funds | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
Workmen and Staff Welfare Expenses | 10.00 | 10.00 | 7.00 | 0.00 | 0.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1010.00 | 1050.00 | 187.00 | 0.00 | 0.00 |
Sub-contracted / Out sourced services | 860.00 | 890.00 | 137.00 | 0.00 | 0.00 |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | 10.00 | 3.00 | 0.00 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 140.00 | 150.00 | 47.00 | 0.00 | 0.00 |
General and Administration Expenses | 80.00 | 70.00 | 52.00 | 2.00 | 2.00 |
Rent , Rates & Taxes | 10.00 | 10.00 | 13.00 | 1.00 | 1.00 |
Insurance | 0.00 | 0.00 | 1.00 | | |
Printing and stationery | | | | | |
Professional and legal fees | 40.00 | 30.00 | 23.00 | 1.00 | 0.00 |
Traveling and conveyance | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
Other Administration | 20.00 | 20.00 | 15.00 | 1.00 | 1.00 |
Selling and Distribution Expenses | 0.00 | 0.00 | | | |
Advertisement & Sales Promotion | 0.00 | 0.00 | | | |
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 | 0.00 | 0.00 | 1.00 | | 61.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | 61.00 |
Losson disposal of fixed assets(net) | 0.00 | | 0.00 | | |
Losson foreign exchange fluctuations | | | 1.00 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2280.00 | 2850.00 | 795.00 | 5.00 | 66.00 |
Operating Profit (Excl OI) | 110.00 | 410.00 | 1.00 | -5.00 | -66.00 |
Other Income | 40.00 | 20.00 | 32.00 | 1.00 | |
Interest Received | 20.00 | 0.00 | 7.00 | 0.00 | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 20.00 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 20.00 | | | |
Foreign Exchange Gains | | | | | |
Others | 20.00 | 0.00 | 6.00 | 1.00 | 0.00 |
Operating Profit | 150.00 | 440.00 | 33.00 | -4.00 | -66.00 |
Interest | 80.00 | 60.00 | 43.00 | 35.00 | |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 1.00 | | |
Other Interest | 80.00 | 60.00 | 43.00 | 35.00 | 0.00 |
PBDT | 70.00 | 380.00 | -10.00 | -39.00 | -66.00 |
Depreciation | 20.00 | 10.00 | 2.00 | 0.00 | 0.00 |
Profit Before Taxation & Exceptional Items | 50.00 | 370.00 | -12.00 | -39.00 | -66.00 |
Exceptional Income / Expenses | | -10.00 | 44.00 | | |
Profit Before Tax | 50.00 | 360.00 | 32.00 | -39.00 | -66.00 |
Provision for Tax | 220.00 | -110.00 | | | |
Current Income Tax | 170.00 | | | | |
Deferred Tax | 50.00 | -110.00 | | | |
Other taxes | 0.00 | -110.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -180.00 | 470.00 | 32.00 | -39.00 | -66.00 |
Extra items | 0.00 | 0.00 | 165.00 | -555.00 | -18.00 |
Minority Interest | 0.00 | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -180.00 | 470.00 | 196.00 | -594.00 | -84.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -4960.00 | -5430.00 | -5630.00 | -5037.00 | -4953.00 |
Appropriations | -5140.00 | -4960.00 | -5434.00 | -5631.00 | -5037.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | -1.00 | |
Equity Dividend % | | | | | |
Earnings Per Share | -3.00 | 9.00 | 5.00 | -23.00 | -3.00 |
Adjusted EPS | -3.00 | 9.00 | 5.00 | -23.00 | -3.00 |