(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 |
INCOME : | | |
Gross Sales | 659.90 | 824.26 |
Sales | 658.82 | 824.26 |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | | |
Revenue from property development | | |
Other Operational Income | 1.08 | 0.00 |
Less: Excise Duty | | |
Net Sales | 659.90 | 824.26 |
EXPENDITURE : | | |
Increase/Decrease in Stock | 4.05 | 42.68 |
Raw Material Consumed | 612.25 | 753.80 |
Opening Raw Materials | | |
Purchases Raw Materials | | |
Closing Raw Materials | | |
Other Direct Purchases / Brought in cost | 612.25 | 753.80 |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 0.14 | 0.16 |
Electricity & Power | 0.14 | 0.16 |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 1.66 | 2.15 |
Salaries, Wages & Bonus | 1.58 | 2.09 |
Contributions to EPF & Pension Funds | | |
Workmen and Staff Welfare Expenses | 0.07 | 0.06 |
Other Employees Cost | 0.00 | 0.00 |
Other Manufacturing Expenses | 1.15 | 0.26 |
Sub-contracted / Out sourced services | | |
Processing Charges | | |
Repairs and Maintenance | 0.00 | 0.00 |
Packing Material Consumed | | |
Other Mfg Exp | 1.15 | 0.26 |
General and Administration Expenses | 6.10 | 4.33 |
Rent , Rates & Taxes | 0.53 | 0.75 |
Insurance | 0.05 | 0.16 |
Printing and stationery | 0.06 | 0.02 |
Professional and legal fees | 3.26 | 1.39 |
Traveling and conveyance | 0.05 | 0.03 |
Other Administration | 2.21 | 2.02 |
Selling and Distribution Expenses | 0.06 | 0.06 |
Advertisement & Sales Promotion | 0.06 | 0.06 |
Sales Commissions & Incentives | | |
Freight and Forwarding | | |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 |
Miscellaneous Expenses | 0.09 | 0.72 |
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 | 0.09 | 0.72 |
Less: Expenses Capitalised | | |
Total Expenditure | 625.51 | 804.16 |
Operating Profit (Excl OI) | 34.40 | 20.10 |
Other Income | 1.15 | 0.12 |
Interest Received | 1.14 | 0.12 |
Dividend Received | | |
Profit on sale of Fixed Assets | | |
Profits on sale of Investments | | |
Provision Written Back | | |
Foreign Exchange Gains | | |
Others | 0.01 | 0.00 |
Operating Profit | 35.55 | 20.21 |
Interest | 4.59 | 3.17 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | 2.61 | 2.01 |
Intereston Fixed deposits | | |
Bank Charges etc | 0.34 | |
Other Interest | 1.63 | 1.17 |
PBDT | 30.96 | 17.04 |
Depreciation | 1.97 | 2.41 |
Profit Before Taxation & Exceptional Items | 28.99 | 14.63 |
Exceptional Income / Expenses | | |
Profit Before Tax | 28.99 | 14.63 |
Provision for Tax | 7.50 | 3.91 |
Current Income Tax | 7.43 | 4.00 |
Deferred Tax | 0.07 | -0.09 |
Other taxes | 0.00 | 0.00 |
Profit After Tax | 21.50 | 10.72 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | 0.19 | -0.47 |
Other Consolidated Items | | |
Consolidated Net Profit | 21.69 | 10.25 |
Adjustments to PAT | | |
Profit Balance B/F | 10.28 | 19.41 |
Appropriations | 31.97 | 29.66 |
General Reserves | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | | 19.38 |
Equity Dividend % | | |
Earnings Per Share | 0.00 | 1.00 |
Adjusted EPS | 0.00 | 0.00 |