Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
9460.63
7083.27
8773.40
8244.51
3747.32
Sales
2277.09
2273.31
2414.18
839.34
24.61
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
7181.36
4807.20
6353.48
7401.70
3722.71
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
2.18
2.76
5.74
3.47
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
9460.63
7083.27
8773.40
8244.51
3747.32
Increase/Decrease in Stock
19.09
141.18
-165.98
-157.14
-4.28
Raw Material Consumed
2147.88
2068.15
2668.59
1311.21
135.47
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
2147.88
2068.15
2668.59
1311.21
135.47
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
364.89
372.22
283.43
138.94
333.08
Electricity & Power
10.57
9.81
8.61
5.84
3.60
Oil, Fuel & Natural gas
354.32
362.41
438.08
449.40
329.48
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
-163.26
-316.30
0.00
Employee Cost
186.83
170.58
141.36
99.24
67.93
Salaries, Wages & Bonus
177.98
158.97
128.98
93.93
64.26
Contributions to EPF & Pension Funds
8.77
8.04
8.76
2.88
2.19
Workmen and Staff Welfare Expenses
NA
NA
NA
NA
NA
Other Employees Cost
0.08
3.57
3.62
2.43
1.48
Operating Expenses
6308.50
3975.06
5300.57
6216.38
245.25
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
1.05
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
6308.50
3975.06
5300.57
6215.33
245.25
General and Administration Expenses
72.26
72.44
65.57
58.02
45.55
Rent , Rates & Taxes
6.75
5.82
3.74
3.76
2.64
Insurance
16.16
20.08
19.34
18.04
17.73
Printing and stationery
3.45
2.48
4.08
2.51
0.74
Professional and legal fees
7.90
4.47
5.34
9.06
4.34
Traveling and conveyance
4.17
4.10
1.69
1.18
0.44
Other Administration
33.83
35.49
31.38
23.47
19.66
Selling and Distribution Expenses
19.80
17.45
94.20
76.19
2599.73
Advertisement & Sales Promotion
3.88
0.60
2.07
0.38
0.34
Sales Commissions & Incentives
2.59
2.77
4.31
5.30
5.88
Freight and Forwarding
6.35
12.57
86.08
65.45
2592.76
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
6.98
1.51
1.74
5.06
0.75
Miscellaneous Expenses
35.10
21.69
32.58
26.55
24.24
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
27.14
9.06
11.16
7.82
17.77
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
7.96
12.63
21.42
18.73
6.47
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
9154.35
6838.77
8420.32
7769.39
3446.97
Operating Profit (Excl OI)
306.28
244.50
353.08
475.12
300.35
Other Income
10.52
6.33
14.57
16.43
9.72
Interest Received
8.10
5.23
6.22
6.39
5.77
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
5.25
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
2.42
1.10
3.10
10.04
3.95
Operating Profit
316.80
250.83
367.65
491.55
310.07
Interest
126.82
116.77
124.11
98.48
60.86
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
115.82
103.34
108.35
84.29
53.84
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
8.01
8.22
10.28
13.26
7.02
Other Interest
2.99
5.21
5.48
0.93
0.00
PBDT
189.98
134.06
243.54
393.07
249.21
Depreciation
121.57
129.80
123.35
125.08
124.03
Profit Before Taxation & Exceptional Items
68.41
4.26
120.19
267.99
125.18
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
68.41
4.26
120.19
267.99
125.18
Provision for Tax
21.89
-0.71
38.00
86.67
36.69
Current Income Tax
22.85
1.48
36.99
81.20
36.71
Deferred Tax
-0.96
-2.19
1.01
5.68
0.05
Other taxes
0.00
0.00
0.00
-0.21
-0.07
Profit After Tax
46.52
4.97
82.19
181.32
88.49
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
-0.32
-0.72
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
46.52
4.97
82.19
181.00
87.77
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
691.13
602.91
528.30
350.92
264.88
Appropriations
737.65
607.88
610.49
531.92
352.65
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
NA
-83.25
3.82
-0.15
1.73
Equity Dividend %
NA
NA
2.50
5.00
NA
Earnings Per Share
0.31
0.03
0.55
12.02
5.83
Adjusted EPS
0.31
0.03
0.55
1.20
0.58