Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
5559.13
4356.72
4217.49
3062.83
Sales
5557.12
4353.49
4209.29
3050.36
Job Work/ Contract Receipts
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
Other Operational Income
2.01
3.23
8.20
12.47
Less: Excise Duty
NA
NA
NA
NA
Net Sales
5559.13
4356.72
4217.49
3062.83
Increase/Decrease in Stock
-187.95
-10.27
21.82
-65.05
Raw Material Consumed
3973.85
3034.87
2837.89
2025.58
Opening Raw Materials
199.46
189.27
175.72
185.57
Purchases Raw Materials
1968.73
1300.72
1516.46
1345.01
Closing Raw Materials
250.59
199.46
189.27
175.72
Other Direct Purchases / Brought in cost
2056.25
1744.33
1334.98
670.72
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
373.97
117.49
112.40
99.95
Electricity & Power
373.97
117.49
112.40
99.95
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
412.54
296.15
280.16
254.15
Salaries, Wages & Bonus
370.61
266.61
246.87
222.28
Contributions to EPF & Pension Funds
36.93
26.09
30.22
29.11
Workmen and Staff Welfare Expenses
5.00
3.45
3.07
2.76
Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
215.06
153.56
157.20
138.98
Sub-contracted / Out sourced services
NA
NA
NA
NA
Processing Charges
76.06
77.68
76.33
66.14
Repairs and Maintenance
9.58
5.01
4.67
2.53
Packing Material Consumed
16.51
16.83
20.37
23.47
Other Mfg Exp
112.91
54.04
55.84
46.84
General and Administration Expenses
135.25
115.04
118.47
98.58
Rent , Rates & Taxes
15.02
17.71
32.36
23.65
Insurance
8.67
6.79
7.37
5.79
Printing and stationery
1.10
1.17
0.84
0.47
Professional and legal fees
20.06
16.27
14.02
13.16
Traveling and conveyance
39.92
32.49
27.37
20.79
Other Administration
50.48
40.61
36.52
34.71
Selling and Distribution Expenses
401.15
398.82
436.51
302.09
Advertisement & Sales Promotion
78.55
136.07
171.10
99.94
Sales Commissions & Incentives
13.13
38.41
18.29
12.59
Freight and Forwarding
248.60
184.15
203.33
158.46
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
60.88
40.18
43.80
31.10
Miscellaneous Expenses
16.49
37.99
18.38
14.30
Bad debts /advances written off
8.74
10.10
NA
10.20
Provision for doubtful debts
4.27
25.26
15.84
NA
Losson disposal of fixed assets(net)
NA
NA
0.30
0.17
Losson foreign exchange fluctuations
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
3.48
2.62
2.24
3.93
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
5340.34
4143.64
3982.83
2868.57
Operating Profit (Excl OI)
218.79
213.07
234.66
194.26
Other Income
15.43
29.28
28.54
8.95
Interest Received
6.93
6.25
1.60
0.95
Dividend Received
NA
NA
NA
NA
Profit on sale of Fixed Assets
1.28
0.07
NA
NA
Profits on sale of Investments
NA
NA
0.03
0.34
Provision Written Back
0.73
2.50
1.07
3.62
Foreign Exchange Gains
1.52
4.39
3.11
1.47
Operating Profit
234.22
242.35
263.20
203.21
Interest
177.41
74.50
57.63
46.76
InterestonDebenture / Bonds
NA
NA
NA
NA
Interest on Term Loan
69.48
0.47
0.05
3.11
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
11.86
3.86
4.52
6.45
Other Interest
96.07
70.17
53.06
37.20
PBDT
56.81
167.85
205.57
156.46
Depreciation
133.89
44.68
40.10
40.29
Profit Before Taxation & Exceptional Items
-77.08
123.17
165.47
116.17
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
-77.08
123.17
165.47
116.17
Provision for Tax
-3.50
52.19
42.96
31.60
Current Income Tax
31.70
40.30
42.30
34.50
Deferred Tax
-37.27
7.55
0.66
-2.90
Other taxes
2.07
4.34
0.00
0.00
Profit After Tax
-73.58
70.98
122.51
84.57
Extra items
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
-73.58
70.98
122.51
84.57
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
803.90
732.91
610.40
525.24
Appropriations
730.32
803.90
732.91
609.81
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
-3.70
3.57
6.17
4.26
Adjusted EPS
-3.70
3.57
6.17
4.26