(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 |
INCOME : | | |
Gross Sales | 130.14 | 158.38 |
Sales | | 1.82 |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | 130.14 | 156.57 |
Revenue from property development | | |
Other Operational Income | 0.00 | 0.00 |
Less: Excise Duty | | |
Net Sales | 130.14 | 158.38 |
EXPENDITURE : | | |
Increase/Decrease in Stock | | |
Raw Material Consumed | 0.59 | 1.10 |
Opening Raw Materials | | |
Purchases Raw Materials | | |
Closing Raw Materials | | |
Other Direct Purchases / Brought in cost | 0.59 | 1.10 |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 0.31 | 0.42 |
Electricity & Power | 0.31 | 0.37 |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.05 |
Employee Cost | 37.07 | 16.90 |
Salaries, Wages & Bonus | 34.05 | 15.97 |
Contributions to EPF & Pension Funds | 2.16 | 0.87 |
Workmen and Staff Welfare Expenses | 0.08 | 0.03 |
Other Employees Cost | 0.77 | 0.02 |
Other Manufacturing Expenses | 58.93 | 76.92 |
Sub-contracted / Out sourced services | | |
Processing Charges | | |
Repairs and Maintenance | 0.00 | 0.00 |
Packing Material Consumed | | |
Other Mfg Exp | 58.93 | 76.92 |
General and Administration Expenses | 22.75 | 41.03 |
Rent , Rates & Taxes | 4.88 | 3.64 |
Insurance | 1.03 | 1.18 |
Printing and stationery | 0.17 | 0.09 |
Professional and legal fees | 7.35 | 9.53 |
Traveling and conveyance | 0.95 | 2.49 |
Other Administration | 9.33 | 26.59 |
Selling and Distribution Expenses | 0.16 | 0.04 |
Advertisement & Sales Promotion | 0.11 | |
Sales Commissions & Incentives | 0.05 | 0.04 |
Freight and Forwarding | | |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 |
Miscellaneous Expenses | 0.12 | |
Bad debts /advances written off | | |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | | |
Losson foreign exchange fluctuations | 0.12 | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 0.00 | 0.00 |
Less: Expenses Capitalised | | |
Total Expenditure | 119.92 | 136.40 |
Operating Profit (Excl OI) | 10.22 | 21.98 |
Other Income | 0.08 | 0.43 |
Interest Received | 0.08 | 0.36 |
Dividend Received | | |
Profit on sale of Fixed Assets | | |
Profits on sale of Investments | | |
Provision Written Back | | 0.01 |
Foreign Exchange Gains | | 0.01 |
Others | 0.00 | 0.07 |
Operating Profit | 10.30 | 22.41 |
Interest | 0.04 | 0.06 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | | |
Intereston Fixed deposits | | |
Bank Charges etc | 0.04 | 0.06 |
Other Interest | 0.00 | 0.00 |
PBDT | 10.25 | 22.35 |
Depreciation | 2.63 | 2.22 |
Profit Before Taxation & Exceptional Items | 7.62 | 20.14 |
Exceptional Income / Expenses | | |
Profit Before Tax | 7.62 | 20.14 |
Provision for Tax | 2.42 | 5.66 |
Current Income Tax | 2.01 | 5.35 |
Deferred Tax | 0.41 | 0.31 |
Other taxes | 0.00 | 0.00 |
Profit After Tax | 5.20 | 14.48 |
Extra items | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | 5.21 | 14.48 |
Adjustments to PAT | | |
Profit Balance B/F | 38.45 | 23.97 |
Appropriations | 43.66 | 38.45 |
General Reserves | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | 20.00 | |
Equity Dividend % | | |
Earnings Per Share | 2.00 | 29.00 |
Adjusted EPS | 1.00 | 2.00 |