(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
INCOME : | | | |
Gross Sales | 2145.00 | 353.00 | 142.00 |
Sales | 1889.00 | 319.00 | 86.00 |
Job Work/ Contract Receipts | 2.00 | | |
Processing Charges / Service Income | 195.00 | 34.00 | 56.00 |
Revenue from property development | | | |
Other Operational Income | 59.00 | 0.00 | 0.00 |
Less: Excise Duty | | | |
Net Sales | 2145.00 | 353.00 | 142.00 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | 39.00 | -5.00 | -24.00 |
Raw Material Consumed | 1023.00 | 132.00 | 104.00 |
Opening Raw Materials | 2.00 | 4.00 | 3.00 |
Purchases Raw Materials | 509.00 | 1.00 | 1.00 |
Closing Raw Materials | 191.00 | 2.00 | 4.00 |
Other Direct Purchases / Brought in cost | 703.00 | 129.00 | 104.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 29.00 | | |
Electricity & Power | 29.00 | | |
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 | 355.00 | 48.00 | 29.00 |
Salaries, Wages & Bonus | 335.00 | 44.00 | 27.00 |
Contributions to EPF & Pension Funds | 16.00 | 3.00 | 2.00 |
Workmen and Staff Welfare Expenses | 3.00 | 1.00 | 0.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 138.00 | 1.00 | 0.00 |
Sub-contracted / Out sourced services | | | |
Processing Charges | 27.00 | | |
Repairs and Maintenance | 27.00 | 0.00 | 0.00 |
Packing Material Consumed | | | |
Other Mfg Exp | 84.00 | 0.00 | 0.00 |
General and Administration Expenses | 136.00 | 44.00 | 13.00 |
Rent , Rates & Taxes | 5.00 | 0.00 | 0.00 |
Insurance | 31.00 | 0.00 | 0.00 |
Printing and stationery | 2.00 | 3.00 | 0.00 |
Professional and legal fees | 54.00 | 36.00 | 9.00 |
Traveling and conveyance | 15.00 | 5.00 | 3.00 |
Other Administration | 44.00 | 5.00 | 3.00 |
Selling and Distribution Expenses | 8.00 | 4.00 | 0.00 |
Advertisement & Sales Promotion | 8.00 | 4.00 | 0.00 |
Sales Commissions & Incentives | | | |
Freight and Forwarding | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 2.00 | 2.00 | |
Bad debts /advances written off | | | |
Provision for doubtful debts | | | |
Losson disposal of fixed assets(net) | 0.00 | | |
Losson foreign exchange fluctuations | | | |
Losson sale of non-trade current investments | | 0.00 | |
Other Miscellaneous Expenses | 2.00 | 2.00 | 0.00 |
Less: Expenses Capitalised | | | |
Total Expenditure | 1729.00 | 227.00 | 122.00 |
Operating Profit (Excl OI) | 416.00 | 127.00 | 20.00 |
Other Income | 28.00 | 37.00 | 5.00 |
Interest Received | 5.00 | 0.00 | 2.00 |
Dividend Received | | | |
Profit on sale of Fixed Assets | | | |
Profits on sale of Investments | | | |
Provision Written Back | | | |
Foreign Exchange Gains | 11.00 | 34.00 | 3.00 |
Others | 13.00 | 2.00 | 0.00 |
Operating Profit | 444.00 | 164.00 | 24.00 |
Interest | 94.00 | 21.00 | 6.00 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | | | |
Intereston Fixed deposits | | | |
Bank Charges etc | 9.00 | 3.00 | 1.00 |
Other Interest | 85.00 | 18.00 | 5.00 |
PBDT | 350.00 | 142.00 | 18.00 |
Depreciation | 100.00 | 18.00 | 7.00 |
Profit Before Taxation & Exceptional Items | 249.00 | 124.00 | 11.00 |
Exceptional Income / Expenses | | | |
Profit Before Tax | 249.00 | 124.00 | 11.00 |
Provision for Tax | -78.00 | 40.00 | 2.00 |
Current Income Tax | 80.00 | 14.00 | 2.00 |
Deferred Tax | -158.00 | 26.00 | 0.00 |
Other taxes | 0.00 | 0.00 | 0.00 |
Profit After Tax | 327.00 | 84.00 | 10.00 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | -13.00 | | |
Share of Associate | | | |
Other Consolidated Items | | | |
Consolidated Net Profit | 315.00 | 84.00 | 10.00 |
Adjustments to PAT | | | |
Profit Balance B/F | 101.00 | 17.00 | 7.00 |
Appropriations | 416.00 | 101.00 | 17.00 |
General Reserves | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | | | |
Equity Dividend % | | | |
Earnings Per Share | 10.00 | 9.00 | 1.00 |
Adjusted EPS | 10.00 | 9.00 | 1.00 |