(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | |
Gross Sales | | 2881.00 | 757.70 | 608.70 |
Sales | | 2835.90 | 744.40 | 608.70 |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | | 45.20 | | |
Revenue from property development | | | | |
Other Operational Income | 0.00 | 0.00 | 13.40 | 0.00 |
Less: Excise Duty | | | | |
Net Sales | | 2744.30 | 757.40 | 607.90 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | 1.50 | -1.50 | | 41.00 |
Raw Material Consumed | | 2776.10 | 669.40 | 565.10 |
Opening Raw Materials | | | | |
Purchases Raw Materials | | | | |
Closing Raw Materials | | | | |
Other Direct Purchases / Brought in cost | | 2776.10 | 669.40 | 565.10 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.10 | 0.00 | 0.30 | 0.20 |
Electricity & Power | 0.10 | 0.00 | 0.30 | 0.20 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 1.00 | 2.10 | 4.00 | 4.50 |
Salaries, Wages & Bonus | 1.00 | 2.10 | 4.00 | 4.50 |
Contributions to EPF & Pension Funds | | | | |
Workmen and Staff Welfare Expenses | | | 0.00 | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.00 | 0.70 | | 0.40 |
Sub-contracted / Out sourced services | | | | |
Processing Charges | | | | |
Repairs and Maintenance | | | | |
Packing Material Consumed | | | | |
Other Mfg Exp | 0.00 | 0.70 | 0.00 | 0.40 |
General and Administration Expenses | 9.50 | 2.60 | 2.80 | 2.10 |
Rent , Rates & Taxes | 3.40 | 0.30 | 1.10 | 0.90 |
Insurance | 0.00 | 0.00 | 0.00 | 0.00 |
Printing and stationery | | 0.00 | 0.20 | 0.10 |
Professional and legal fees | 4.90 | 1.00 | 1.20 | 0.50 |
Traveling and conveyance | | | | |
Other Administration | 1.20 | 1.30 | 0.30 | 0.60 |
Selling and Distribution Expenses | 0.20 | 0.20 | 0.90 | 0.10 |
Advertisement & Sales Promotion | 0.20 | 0.20 | 0.90 | 0.10 |
Sales Commissions & Incentives | | | | |
Freight and Forwarding | | | 0.00 | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 268.60 | 4.80 | 1.80 | 7.40 |
Bad debts /advances written off | | | | |
Provision for doubtful debts | 268.60 | | | |
Losson disposal of fixed assets(net) | | | | |
Losson foreign exchange fluctuations | | | | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 0.00 | 4.80 | 1.80 | 7.40 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 280.90 | 2785.00 | 679.30 | 620.80 |
Operating Profit (Excl OI) | -280.90 | -40.70 | 78.20 | -12.90 |
Other Income | 8.90 | 12.90 | 14.20 | 16.50 |
Interest Received | 8.90 | 12.70 | 13.80 | 16.50 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | | | | |
Profits on sale of Investments | | | | |
Provision Written Back | | | 0.40 | |
Foreign Exchange Gains | | | | |
Others | 0.00 | 0.20 | 0.00 | 0.00 |
Operating Profit | -272.00 | -27.80 | 92.40 | 3.50 |
Interest | 7.70 | 4.10 | 0.10 | 0.10 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | | | | |
Intereston Fixed deposits | | | | |
Bank Charges etc | 0.00 | 0.10 | 0.00 | 0.00 |
Other Interest | 7.70 | 4.00 | 0.10 | 0.10 |
PBDT | -279.70 | -31.90 | 92.30 | 3.40 |
Depreciation | 55.70 | 5.30 | 0.20 | 0.20 |
Profit Before Taxation & Exceptional Items | -335.30 | -37.30 | 92.10 | 3.30 |
Exceptional Income / Expenses | 62.10 | | | |
Profit Before Tax | -273.20 | -37.30 | 92.10 | 3.30 |
Provision for Tax | -0.70 | 0.60 | 25.30 | 0.80 |
Current Income Tax | | | 25.30 | 0.80 |
Deferred Tax | -0.70 | 0.60 | 0.00 | 0.00 |
Other taxes | -0.70 | 0.60 | 0.00 | 0.00 |
Profit After Tax | -272.50 | -37.90 | 66.80 | 2.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | -272.50 | -37.90 | 66.80 | 2.40 |
Adjustments to PAT | | | | |
Profit Balance B/F | 66.80 | 133.60 | 66.80 | 64.30 |
Appropriations | -205.70 | 95.70 | 133.60 | 66.80 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | | 28.90 | | |
Equity Dividend % | | | | |
Earnings Per Share | -8.00 | -1.00 | 6.00 | 0.00 |
Adjusted EPS | -8.00 | -1.00 | 2.00 | 0.00 |