(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
INCOME : | | | |
Gross Sales | 787.80 | 52.90 | 12.80 |
Sales | | 12.10 | 12.00 |
Job Work/ Contract Receipts | | | |
Processing Charges / Service Income | 787.80 | 40.80 | 0.80 |
Revenue from property development | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | |
Net Sales | 787.80 | 52.90 | 12.80 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | -55.90 | -19.80 | -18.70 |
Raw Material Consumed | 488.80 | 0.10 | 30.00 |
Opening Raw Materials | | | |
Purchases Raw Materials | | | |
Closing Raw Materials | | | |
Other Direct Purchases / Brought in cost | 488.80 | 0.10 | 30.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.00 | 0.00 | 0.00 |
Electricity & Power | 0.00 | 0.00 | 0.00 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 |
Employee Cost | 73.00 | 9.60 | 0.90 |
Salaries, Wages & Bonus | 73.00 | 9.60 | 0.90 |
Contributions to EPF & Pension Funds | | | |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | |
Other Employees Cost | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | |
Sub-contracted / Out sourced services | | | |
Processing Charges | | | |
Repairs and Maintenance | 0.00 | | |
Packing Material Consumed | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 67.50 | 59.90 | 3.60 |
Rent , Rates & Taxes | 3.90 | 0.40 | 0.10 |
Insurance | 0.30 | | |
Printing and stationery | | | |
Professional and legal fees | 13.20 | 9.80 | 2.20 |
Traveling and conveyance | 2.60 | | |
Other Administration | 50.10 | 49.70 | 1.30 |
Selling and Distribution Expenses | 32.30 | 1.20 | 0.10 |
Advertisement & Sales Promotion | 32.00 | 1.20 | 0.10 |
Sales Commissions & Incentives | 0.30 | | |
Freight and Forwarding | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 16.60 | 3.00 | 0.10 |
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 | 16.60 | 3.00 | 0.10 |
Less: Expenses Capitalised | | | |
Total Expenditure | 622.40 | 54.00 | 16.00 |
Operating Profit (Excl OI) | 165.50 | -1.10 | -3.10 |
Other Income | 3.10 | 5.50 | 1.60 |
Interest Received | 3.10 | 2.10 | 1.60 |
Dividend Received | | | |
Profit on sale of Fixed Assets | | 3.40 | |
Profits on sale of Investments | | | |
Provision Written Back | 0.00 | 0.00 | |
Foreign Exchange Gains | | | |
Others | 0.00 | 0.00 | 0.00 |
Operating Profit | 168.50 | 4.30 | -1.50 |
Interest | 4.50 | 0.00 | 0.00 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | | | 0.00 |
Intereston Fixed deposits | | | |
Bank Charges etc | 0.00 | 0.00 | |
Other Interest | 4.50 | 0.00 | 0.00 |
PBDT | 164.00 | 4.30 | -1.60 |
Depreciation | 1.90 | 0.60 | |
Profit Before Taxation & Exceptional Items | 162.10 | 3.80 | -1.60 |
Exceptional Income / Expenses | | | |
Profit Before Tax | 162.10 | 3.80 | -1.60 |
Provision for Tax | 0.80 | 0.00 | |
Current Income Tax | 0.80 | 0.60 | |
Deferred Tax | 0.20 | -0.60 | |
Other taxes | -0.20 | 0.00 | 0.00 |
Profit After Tax | 161.30 | 3.80 | -1.60 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | -166.90 | | |
Share of Associate | | | |
Other Consolidated Items | | | |
Consolidated Net Profit | -5.60 | 3.80 | -1.60 |
Adjustments to PAT | | | |
Profit Balance B/F | 32.70 | 12.50 | 14.10 |
Appropriations | 27.10 | 16.30 | 12.50 |
General Reserves | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | -42.50 | -16.40 | |
Equity Dividend % | 12.00 | 1.00 | |
Earnings Per Share | -1.00 | 1.00 | -1.00 |
Adjusted EPS | -1.00 | 1.00 | -1.00 |