(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 74.10 | 53.40 | 32.80 | 26.90 | 0.00 |
Sales | 2.00 | 3.10 | 2.00 | 1.90 | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 72.10 | 50.30 | 30.80 | 24.90 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 74.10 | 53.40 | 32.80 | 26.90 | 0.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 2.00 | 3.10 | 2.00 | 6.00 | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 2.00 | 3.10 | 2.00 | 6.00 | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | | 0.60 |
Electricity & Power | | | | | 0.60 |
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 | 7.30 | 2.70 | 2.90 | 5.00 | 7.00 |
Salaries, Wages & Bonus | 5.20 | 1.40 | 1.00 | 1.30 | 4.80 |
Contributions to EPF & Pension Funds | 0.20 | 0.10 | 0.00 | 0.00 | 0.10 |
Workmen and Staff Welfare Expenses | 0.90 | 0.10 | 0.80 | 0.50 | 0.30 |
Other Employees Cost | 1.00 | 1.10 | 1.00 | 3.10 | 1.80 |
Other Manufacturing Expenses | 4.60 | 2.80 | 0.80 | 0.80 | 3.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.90 | 0.20 | 0.30 | 0.60 | |
Repairs and Maintenance | 0.60 | 1.00 | 0.50 | 0.20 | 3.50 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 3.00 | 1.50 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 10.20 | 8.30 | 7.60 | 8.00 | 1.40 |
Rent , Rates & Taxes | 0.00 | 1.00 | 1.70 | 1.70 | 1.10 |
Insurance | 0.50 | 0.40 | 0.20 | 0.10 | 0.20 |
Printing and stationery | | | | | |
Professional and legal fees | 1.70 | 2.80 | 1.10 | 1.20 | |
Traveling and conveyance | 1.70 | 0.50 | 0.40 | 0.30 | |
Other Administration | 8.00 | 4.00 | 4.50 | 5.00 | 0.10 |
Selling and Distribution Expenses | 0.10 | 0.10 | 0.20 | 0.10 | 0.00 |
Advertisement & Sales Promotion | 0.10 | 0.10 | 0.20 | 0.10 | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | 0.00 |
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 | 0.10 | 0.10 | 0.20 | 4.90 | 20.50 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | 4.90 | 6.30 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | 0.00 |
Other Miscellaneous Expenses | 0.10 | 0.10 | 0.20 | 0.00 | 14.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 24.30 | 17.00 | 13.70 | 24.70 | 33.00 |
Operating Profit (Excl OI) | 49.80 | 36.40 | 19.10 | 2.10 | -33.00 |
Other Income | 12.20 | 12.50 | 6.60 | 6.40 | 39.30 |
Interest Received | 0.70 | 0.40 | 0.10 | 0.30 | 0.10 |
Dividend Received | | | 0.00 | 0.00 | |
Profit on sale of Fixed Assets | 0.30 | 0.80 | 1.30 | 1.20 | 33.50 |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.90 | 0.50 | 1.90 | 4.10 | |
Foreign Exchange Gains | | | | | |
Others | 10.20 | 10.90 | 3.30 | 0.80 | 5.70 |
Operating Profit | 61.90 | 49.00 | 25.60 | 8.60 | 6.30 |
Interest | 35.50 | 26.80 | 14.10 | 16.10 | 0.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.40 | 0.20 | 1.00 | 0.00 |
Other Interest | 35.50 | 26.50 | 13.90 | 15.10 | 0.80 |
PBDT | 26.40 | 22.10 | 11.60 | -7.50 | 5.40 |
Depreciation | 14.80 | 11.80 | 8.20 | 4.30 | 21.60 |
Profit Before Taxation & Exceptional Items | 11.60 | 10.30 | 3.30 | -11.80 | -16.20 |
Exceptional Income / Expenses | | | | 19.40 | 32.40 |
Profit Before Tax | 11.60 | 10.30 | 3.30 | 7.60 | 16.20 |
Provision for Tax | 0.30 | | 0.00 | | -2.80 |
Current Income Tax | | | | | 0.00 |
Deferred Tax | | | | | -2.80 |
Other taxes | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 11.30 | 10.30 | 3.30 | 7.60 | 19.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.30 | 0.50 | 0.10 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 11.30 | 10.30 | 3.60 | 8.10 | 19.00 |
Adjustments to PAT | | -0.50 | 0.00 | 0.00 | |
Profit Balance B/F | -649.60 | -659.40 | -663.00 | -671.10 | -690.20 |
Appropriations | -638.30 | -649.60 | -659.40 | -663.00 | -671.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.10 | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 |
Adjusted EPS | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 |