(Rs.in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
INCOME : | | | | | |
Gross Sales | 207.20 | 635.80 | 644.50 | 229.30 | 111.70 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 207.20 | 635.80 | 644.50 | 229.30 | 111.70 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 207.20 | 635.80 | 644.50 | 229.30 | 111.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | 0.70 | 0.80 | 0.50 | 0.20 |
Electricity & Power | | 0.70 | 0.80 | 0.50 | 0.20 |
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 | 12.80 | 69.50 | 94.70 | 29.00 | 25.30 |
Salaries, Wages & Bonus | 12.80 | 64.00 | 88.50 | 27.80 | 24.90 |
Contributions to EPF & Pension Funds | | 4.00 | 5.60 | 0.10 | 0.10 |
Workmen and Staff Welfare Expenses | | 0.40 | 0.20 | 1.10 | |
Other Employees Cost | 0.00 | 1.20 | 0.50 | 0.10 | 0.30 |
Other Manufacturing Expenses | | 324.90 | 307.70 | 108.40 | 45.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 324.90 | 307.70 | 108.40 | 45.40 |
General and Administration Expenses | 156.60 | 31.10 | 46.90 | 13.10 | 8.80 |
Rent , Rates & Taxes | 0.00 | 10.20 | 17.70 | 5.00 | 3.20 |
Insurance | | | 1.10 | | 0.00 |
Printing and stationery | | 0.60 | 1.10 | 0.30 | 0.20 |
Professional and legal fees | | 12.20 | 12.30 | 4.20 | 2.20 |
Traveling and conveyance | | 0.80 | 1.70 | 1.30 | 1.40 |
Other Administration | 156.60 | 8.10 | 14.60 | 3.50 | 3.10 |
Selling and Distribution Expenses | | 1.00 | 1.00 | 0.90 | 1.70 |
Advertisement & Sales Promotion | | 1.00 | 0.90 | 0.90 | 1.70 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | 0.00 | 0.10 | | |
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 | | 1.40 | 0.60 | 2.90 | 0.60 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | 0.00 | | |
Losson foreign exchange fluctuations | | 1.30 | 0.30 | 2.80 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.10 | 0.20 | 0.10 | 0.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 169.40 | 428.50 | 451.70 | 154.80 | 81.90 |
Operating Profit (Excl OI) | 37.80 | 207.30 | 192.80 | 74.50 | 29.80 |
Other Income | | 4.60 | 9.30 | 0.50 | 1.50 |
Interest Received | 0.00 | 0.50 | 0.50 | 0.40 | 0.20 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | 0.10 | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | 1.10 | | 1.30 |
Others | 0.00 | 4.10 | 7.70 | 0.00 | 0.00 |
Operating Profit | 37.80 | 211.90 | 202.10 | 75.00 | 31.20 |
Interest | 6.40 | 14.00 | 9.20 | 2.70 | 1.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | 11.30 | 6.30 | 0.20 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | 0.30 | 0.90 | 0.10 | 0.10 |
Other Interest | 6.40 | 2.40 | 2.10 | 2.30 | 1.40 |
PBDT | 31.40 | 197.90 | 192.90 | 72.30 | 29.80 |
Depreciation | 23.90 | 46.40 | 11.20 | 2.40 | 1.90 |
Profit Before Taxation & Exceptional Items | 7.50 | 151.50 | 181.70 | 70.00 | 27.90 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 7.50 | 151.50 | 181.70 | 70.00 | 27.90 |
Provision for Tax | -2.60 | 43.50 | 45.60 | 23.60 | 9.10 |
Current Income Tax | | 49.50 | 45.50 | 24.30 | 9.40 |
Deferred Tax | -2.60 | -6.00 | 0.10 | -0.70 | -0.30 |
Other taxes | -2.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 10.10 | 108.00 | 136.10 | 46.30 | 18.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 10.10 | 108.00 | 136.10 | 46.30 | 18.80 |
Adjustments to PAT | | | | 0.40 | |
Profit Balance B/F | 298.30 | 190.30 | 72.20 | 25.50 | 6.70 |
Appropriations | 308.40 | 298.30 | 208.30 | 72.20 | 25.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | 1.00 | | |
Other Appropriation | | | 11.90 | | |
Equity Dividend % | | | 5.00 | | |
Earnings Per Share | 1.00 | 11.00 | 14.00 | 9.00 | 5.00 |
Adjusted EPS | 1.00 | 11.00 | 14.00 | 5.00 | 2.00 |