Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1630.45
1670.90
1566.38
1116.64
708.15
Sales
324.58
395.85
297.54
81.57
40.68
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
1240.77
1224.03
1228.30
1032.88
662.97
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
65.11
51.01
40.54
2.19
4.50
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1630.45
1670.90
1566.38
1116.64
708.15
Increase/Decrease in Stock
11.75
-18.02
-12.15
-17.09
-28.16
Raw Material Consumed
514.22
601.06
545.95
349.75
277.26
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
514.22
601.06
545.95
349.75
277.26
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
14.78
15.04
13.49
7.77
6.27
Electricity & Power
14.78
15.04
13.49
7.77
6.27
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
523.46
574.48
551.18
349.63
187.08
Salaries, Wages & Bonus
475.65
518.22
496.56
317.17
168.28
Contributions to EPF & Pension Funds
32.17
38.25
39.64
24.91
13.63
Workmen and Staff Welfare Expenses
6.87
8.11
7.26
5.58
1.77
Other Employees Cost
8.77
9.90
7.72
1.97
3.41
Other Manufacturing Expenses
296.87
184.19
131.95
199.45
156.08
Sub-contracted / Out sourced services
229.45
113.54
72.38
143.93
114.73
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
15.76
15.21
11.38
22.16
15.71
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
51.66
55.44
48.20
33.36
25.64
General and Administration Expenses
85.36
85.67
87.49
59.84
52.00
Rent , Rates & Taxes
15.96
17.90
18.35
13.20
6.05
Insurance
2.50
2.83
2.82
2.22
1.84
Printing and stationery
3.10
3.10
3.36
3.79
1.85
Professional and legal fees
19.84
15.98
20.97
10.67
21.67
Traveling and conveyance
27.62
28.70
25.23
11.36
7.64
Other Administration
16.34
17.17
16.75
18.60
12.94
Selling and Distribution Expenses
12.17
9.05
13.89
17.96
8.39
Advertisement & Sales Promotion
1.95
1.12
1.15
0.61
0.58
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
10.22
7.93
12.73
17.35
7.81
Miscellaneous Expenses
26.34
47.04
54.59
20.62
17.75
Bad debts /advances written off
0.30
0.18
24.51
0.16
NA
Provision for doubtful debts
20.06
28.48
20.75
7.29
13.21
Losson disposal of fixed assets(net)
NA
6.40
2.23
NA
NA
Losson foreign exchange fluctuations
0.72
5.62
NA
0.07
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
5.27
6.36
7.10
13.10
4.54
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1484.94
1498.51
1386.38
987.94
676.67
Operating Profit (Excl OI)
145.52
172.39
180.00
128.69
31.48
Other Income
34.39
17.47
43.29
56.30
9.62
Interest Received
2.94
3.34
3.98
13.44
8.71
Dividend Received
0.00
0.00
0.44
4.51
0.00
Profit on sale of Fixed Assets
17.08
1.29
0.04
0.38
0.91
Profits on sale of Investments
NA
0.30
NA
0.48
NA
Provision Written Back
10.68
9.18
35.13
9.11
NA
Foreign Exchange Gains
0.30
NA
1.68
NA
NA
Others
3.39
3.37
2.03
28.38
0.00
Operating Profit
179.91
189.86
223.29
185.00
41.10
Interest
81.23
74.39
70.88
67.74
44.32
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
55.09
61.45
60.26
35.04
28.21
Intereston Fixed deposits
3.01
2.00
1.42
1.92
NA
Bank Charges etc
12.17
3.70
3.82
22.91
1.43
Other Interest
10.95
7.24
5.38
7.88
14.68
PBDT
98.68
115.47
152.41
117.26
-3.23
Depreciation
62.30
68.73
72.97
69.07
61.26
Profit Before Taxation & Exceptional Items
36.38
46.75
79.44
48.19
-64.49
Exceptional Income / Expenses
NA
-4.60
NA
NA
49.07
Profit Before Tax
41.70
44.41
81.58
48.19
-15.41
Provision for Tax
23.32
11.52
53.17
-10.71
-7.37
Current Income Tax
24.06
8.41
14.00
6.22
8.14
Deferred Tax
3.29
3.11
53.05
-5.21
-15.51
Other taxes
-4.03
0.00
-13.89
-11.73
0.00
Profit After Tax
18.38
32.89
28.41
58.90
-8.05
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
18.38
32.89
28.41
58.90
-8.05
Adjustments to PAT
NA
NA
NA
NA
1.59
Profit Balance B/F
118.40
99.56
374.75
329.32
337.35
Appropriations
136.77
132.46
403.16
388.22
330.89
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-8.43
14.06
303.60
13.47
NA
Equity Dividend %
15.00
15.00
15.00
15.00
NA
Earnings Per Share
0.32
0.57
0.49
1.03
-0.14
Adjusted EPS
0.32
0.57
0.49
1.03
-0.14