(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | |
Gross Sales | 1545.30 | 832.10 | 94.30 |
Sales | 1177.70 | 716.50 | 90.50 |
Job Work/ Contract Receipts | | | |
Processing Charges / Service Income | 1.90 | 7.10 | 3.80 |
Revenue from property development | 365.70 | 108.50 | |
Other Operational Income | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | |
Net Sales | 1545.30 | 832.10 | 94.30 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | 59.00 | 71.40 | 2.20 |
Raw Material Consumed | 1138.60 | 566.40 | 74.30 |
Opening Raw Materials | | 1.00 | 62.80 |
Purchases Raw Materials | 45.30 | 24.60 | 7.50 |
Closing Raw Materials | | | 64.20 |
Other Direct Purchases / Brought in cost | 1093.30 | 540.90 | 68.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 13.90 | 11.90 | 0.10 |
Electricity & Power | 13.90 | 11.90 | 0.10 |
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 | 52.90 | 39.60 | 1.10 |
Salaries, Wages & Bonus | 51.00 | 37.80 | 1.00 |
Contributions to EPF & Pension Funds | 0.50 | 0.50 | |
Workmen and Staff Welfare Expenses | 1.00 | 1.00 | 0.00 |
Other Employees Cost | 0.40 | 0.40 | 0.10 |
Other Manufacturing Expenses | 36.20 | 26.70 | 0.50 |
Sub-contracted / Out sourced services | | | |
Processing Charges | 21.90 | 15.30 | 0.30 |
Repairs and Maintenance | 0.60 | 1.10 | 0.10 |
Packing Material Consumed | | | |
Other Mfg Exp | 13.70 | 10.30 | 0.20 |
General and Administration Expenses | 29.30 | 18.20 | 8.00 |
Rent , Rates & Taxes | 0.20 | | |
Insurance | 2.60 | 2.40 | 0.00 |
Printing and stationery | 0.20 | 0.20 | 0.10 |
Professional and legal fees | 5.80 | 4.60 | 3.30 |
Traveling and conveyance | 1.10 | 1.20 | 0.10 |
Other Administration | 20.60 | 11.00 | 4.60 |
Selling and Distribution Expenses | 26.70 | 14.60 | 0.70 |
Advertisement & Sales Promotion | 1.40 | 0.30 | 0.50 |
Sales Commissions & Incentives | | | |
Freight and Forwarding | 0.10 | 0.10 | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 25.30 | 14.20 | 0.20 |
Miscellaneous Expenses | 6.00 | 0.30 | 0.10 |
Bad debts /advances written off | | | |
Provision for doubtful debts | 4.90 | | |
Losson disposal of fixed assets(net) | | | 0.00 |
Losson foreign exchange fluctuations | | | |
Losson sale of non-trade current investments | | | |
Other Miscellaneous Expenses | 1.10 | 0.30 | 0.00 |
Less: Expenses Capitalised | | | |
Total Expenditure | 1362.50 | 749.20 | 87.00 |
Operating Profit (Excl OI) | 182.80 | 82.90 | 7.20 |
Other Income | 33.10 | 16.80 | 25.70 |
Interest Received | 26.90 | 16.40 | 23.60 |
Dividend Received | 0.00 | | |
Profit on sale of Fixed Assets | 5.10 | 0.30 | 0.30 |
Profits on sale of Investments | | | |
Provision Written Back | 0.00 | | |
Foreign Exchange Gains | | | |
Others | 1.10 | 0.10 | 1.70 |
Operating Profit | 215.90 | 99.70 | 32.90 |
Interest | 13.70 | 12.50 | 0.40 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | | | |
Intereston Fixed deposits | | | |
Bank Charges etc | 0.10 | 0.10 | 0.00 |
Other Interest | 13.60 | 12.40 | 0.40 |
PBDT | 202.20 | 87.20 | 32.40 |
Depreciation | 13.90 | 15.50 | 24.50 |
Profit Before Taxation & Exceptional Items | 188.40 | 71.60 | 8.00 |
Exceptional Income / Expenses | | | |
Profit Before Tax | 188.40 | 71.60 | 8.00 |
Provision for Tax | 50.80 | 29.30 | -2.00 |
Current Income Tax | 50.50 | 12.10 | |
Deferred Tax | 0.20 | 15.00 | -2.00 |
Other taxes | 0.10 | 2.10 | -2.00 |
Profit After Tax | 137.60 | 42.40 | 10.00 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | | | -0.50 |
Share of Associate | | | |
Other Consolidated Items | 0.20 | | |
Consolidated Net Profit | 137.80 | 42.40 | 9.50 |
Adjustments to PAT | | | |
Profit Balance B/F | 177.20 | 39.90 | 30.50 |
Appropriations | 315.00 | 82.30 | 39.90 |
General Reserves | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | | -94.90 | |
Equity Dividend % | | | |
Earnings Per Share | 1.00 | 0.00 | 0.00 |
Adjusted EPS | 1.00 | 0.00 | 0.00 |