(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 |
INCOME : | | |
Gross Sales | 161.00 | 11.80 |
Sales | 156.10 | 8.30 |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | | |
Revenue from property development | | |
Other Operational Income | 4.90 | 3.50 |
Less: Excise Duty | | |
Net Sales | 161.00 | 11.80 |
EXPENDITURE : | | |
Increase/Decrease in Stock | | |
Raw Material Consumed | 118.50 | 8.20 |
Opening Raw Materials | | |
Purchases Raw Materials | 192.30 | 8.20 |
Closing Raw Materials | 73.80 | |
Other Direct Purchases / Brought in cost | | |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 0.30 | |
Electricity & Power | 0.30 | |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 4.50 | 0.20 |
Salaries, Wages & Bonus | 4.10 | 0.20 |
Contributions to EPF & Pension Funds | 0.40 | |
Workmen and Staff Welfare Expenses | | |
Other Employees Cost | 0.00 | 0.00 |
Other Manufacturing Expenses | 5.50 | |
Sub-contracted / Out sourced services | | |
Processing Charges | | |
Repairs and Maintenance | 0.60 | |
Packing Material Consumed | | |
Other Mfg Exp | 4.90 | 0.00 |
General and Administration Expenses | 6.90 | 0.60 |
Rent , Rates & Taxes | 1.20 | |
Insurance | 0.10 | |
Printing and stationery | 0.20 | |
Professional and legal fees | 2.10 | 0.40 |
Traveling and conveyance | 1.50 | |
Other Administration | 3.40 | 0.20 |
Selling and Distribution Expenses | 4.60 | |
Advertisement & Sales Promotion | 1.60 | |
Sales Commissions & Incentives | 0.70 | |
Freight and Forwarding | 2.40 | |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 |
Miscellaneous Expenses | 4.30 | 0.10 |
Bad debts /advances written off | | |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | | |
Losson foreign exchange fluctuations | | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 4.30 | 0.10 |
Less: Expenses Capitalised | | |
Total Expenditure | 144.50 | 9.10 |
Operating Profit (Excl OI) | 16.50 | 2.80 |
Other Income | 0.50 | 0.40 |
Interest Received | | 0.40 |
Dividend Received | | |
Profit on sale of Fixed Assets | | |
Profits on sale of Investments | 0.10 | |
Provision Written Back | 0.00 | |
Foreign Exchange Gains | 0.20 | |
Others | 0.10 | 0.00 |
Operating Profit | 16.90 | 3.20 |
Interest | 0.20 | |
InterestonDebenture / Bonds | | |
Interest on Term Loan | | |
Intereston Fixed deposits | | |
Bank Charges etc | 0.00 | |
Other Interest | 0.20 | 0.00 |
PBDT | 16.70 | 3.20 |
Depreciation | 0.60 | |
Profit Before Taxation & Exceptional Items | 16.00 | 3.20 |
Exceptional Income / Expenses | | |
Profit Before Tax | 16.00 | 3.20 |
Provision for Tax | 2.10 | 0.90 |
Current Income Tax | 1.80 | 0.90 |
Deferred Tax | 0.40 | |
Other taxes | -0.10 | 0.90 |
Profit After Tax | 13.90 | 2.30 |
Extra items | 0.00 | 0.00 |
Minority Interest | -1.00 | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | 12.90 | 2.30 |
Adjustments to PAT | | |
Profit Balance B/F | -143.70 | -146.10 |
Appropriations | -130.80 | -143.70 |
General Reserves | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | | |
Equity Dividend % | | |
Earnings Per Share | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 |