Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
58524.00
51483.80
49661.10
30560.40
19119.10
Sales
57955.10
50906.70
49238.10
30253.00
18955.80
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
546.60
501.40
372.50
271.00
147.90
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
22.30
75.70
50.50
36.40
15.40
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
46198.40
42591.20
40694.90
30560.40
19119.10
Increase/Decrease in Stock
-1706.10
-373.10
-1397.10
-542.80
4915.60
Raw Material Consumed
23201.50
20744.10
22064.00
17640.90
6266.60
Opening Raw Materials
NA
NA
NA
NA
373.40
Purchases Raw Materials
NA
NA
NA
NA
428.30
Closing Raw Materials
NA
NA
NA
NA
365.70
Other Direct Purchases / Brought in cost
23201.50
20744.10
22064.00
17640.90
5830.60
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
101.70
87.20
101.80
105.90
81.90
Electricity & Power
101.70
87.20
101.80
105.90
81.90
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
2686.50
2600.70
2439.60
2367.60
2047.20
Salaries, Wages & Bonus
2386.80
2273.30
2122.30
2058.60
1705.90
Contributions to EPF & Pension Funds
117.50
102.80
92.70
114.10
164.20
Workmen and Staff Welfare Expenses
163.20
183.10
176.50
135.20
118.90
Other Employees Cost
19.00
41.50
48.10
59.70
58.20
Operating Expenses
5327.10
4777.60
4389.10
3492.50
2520.00
Sub-contracted / Out sourced services
2364.90
2002.20
1670.70
1410.90
1080.10
Processing Charges
45.50
52.80
48.00
42.90
36.60
Repairs and Maintenance
412.80
358.50
324.20
343.00
354.80
Packing Material Consumed
149.90
112.20
164.30
140.90
121.80
Other Mfg Exp
2354.00
2251.90
2181.90
1554.80
926.70
General and Administration Expenses
1460.50
1252.30
1282.60
1110.50
559.90
Rent , Rates & Taxes
234.60
247.40
236.20
405.90
261.70
Insurance
42.70
45.70
39.90
51.50
27.30
Printing and stationery
361.70
272.20
240.50
188.10
46.40
Professional and legal fees
362.10
313.20
351.90
266.30
97.90
Traveling and conveyance
331.20
269.40
291.50
112.20
35.10
Other Administration
128.20
104.40
122.60
86.50
91.50
Selling and Distribution Expenses
8741.70
8176.80
7117.40
4166.50
2515.90
Advertisement & Sales Promotion
1785.70
1712.30
1236.50
1073.80
601.60
Sales Commissions & Incentives
6090.30
5565.20
5110.60
2387.10
1432.80
Freight and Forwarding
865.70
899.30
770.30
705.60
481.50
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
226.40
101.60
323.70
311.60
176.50
Bad debts /advances written off
NA
NA
NA
NA
32.60
Provision for doubtful debts
97.10
17.70
187.30
84.50
2.40
Losson disposal of fixed assets(net)
NA
23.50
23.70
10.80
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
3.00
NA
NA
Other Miscellaneous Expenses
129.30
60.40
109.70
216.30
141.50
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
40039.30
37367.20
36321.10
28652.70
19083.60
Operating Profit (Excl OI)
6159.10
5224.00
4373.80
1907.70
35.50
Other Income
346.40
337.40
503.40
668.80
1087.40
Interest Received
214.50
153.20
140.40
69.80
23.60
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
3.00
NA
0.10
50.50
8.30
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
8.70
42.00
152.50
103.80
NA
Foreign Exchange Gains
NA
0.40
NA
NA
4.70
Others
120.20
141.80
210.40
444.70
1050.80
Operating Profit
6505.50
5561.40
4877.20
2576.50
1122.90
Interest
1697.10
1560.50
1353.40
1345.30
1854.30
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
130.50
153.80
220.40
455.60
877.30
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
438.50
357.70
346.30
235.80
254.10
Other Interest
1128.10
1049.00
786.70
653.90
722.90
PBDT
4808.40
4000.90
3523.80
1231.20
-731.40
Depreciation
2557.20
2300.80
2030.70
2330.00
2378.40
Profit Before Taxation & Exceptional Items
2251.20
1700.10
1493.10
-1098.80
-3109.80
Exceptional Income / Expenses
NA
-61.70
NA
NA
-452.00
Profit Before Tax
2251.20
1638.40
1493.10
-1098.80
-3561.80
Provision for Tax
1907.20
572.50
400.60
-58.00
418.60
Current Income Tax
614.10
505.20
396.80
112.70
NA
Deferred Tax
1293.10
67.30
-6.10
-191.30
418.60
Other taxes
0.00
0.00
9.90
20.60
0.00
Profit After Tax
344.00
1065.90
1092.50
-1040.80
-3980.40
Extra items
-14.20
305.20
-222.90
-1326.20
-1979.50
Minority Interest
-685.50
-564.70
-502.50
-307.00
162.10
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-355.70
806.40
367.10
-2674.00
-5797.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-11340.90
-12002.10
-13489.10
-10818.10
-5031.80
Appropriations
-11696.60
-11195.70
-13122.00
-13492.10
-10829.60
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
176.50
145.20
-1119.90
-3.00
-11.50
Equity Dividend %
40.00
31.25
25.00
NA
NA
Earnings Per Share
-2.67
6.06
2.76
-20.19
-54.66
Adjusted EPS
-2.67
6.06
2.76
-20.19
-54.66