Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
632.16
585.98
487.45
447.30
356.65
Sales
37.38
80.94
79.43
151.89
143.13
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
594.78
505.04
408.02
295.41
213.53
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
90.43
86.02
63.95
59.79
52.08
Operating Income (Net)
541.74
499.96
423.50
387.51
304.58
Increase/Decrease in Stock
4.27
54.64
-3.94
-10.65
-32.11
Raw Material Consumed
155.31
107.75
59.32
77.87
70.22
Opening Raw Materials
62.19
58.57
63.84
28.69
12.66
Purchases Raw Materials
137.50
111.37
54.05
113.01
86.26
Closing Raw Materials
44.38
62.19
58.57
63.84
28.69
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.37
0.99
0.91
0.99
1.04
Electricity & Power
1.37
0.99
0.91
0.99
1.04
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
291.47
221.31
215.52
158.77
130.25
Salaries, Wages & Bonus
254.99
191.31
189.38
139.64
115.33
Contributions to EPF & Pension Funds
23.72
21.47
21.02
15.84
11.09
Workmen and Staff Welfare Expenses
2.82
3.03
2.88
1.13
1.82
Other Employees Cost
9.94
5.49
2.24
2.16
2.00
Operating Expenses
34.75
21.02
34.41
53.03
62.01
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
25.23
11.80
9.12
26.18
31.23
Repairs and Maintenance
2.19
1.34
0.95
1.41
0.97
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
7.34
7.88
24.34
25.44
29.81
General and Administration Expenses
26.99
41.34
41.19
41.41
25.76
Rent , Rates & Taxes
3.83
4.51
3.20
5.42
9.63
Insurance
2.76
3.05
2.16
1.52
0.86
Printing and stationery
0.87
1.02
0.95
1.09
0.90
Professional and legal fees
7.94
4.65
3.78
5.95
5.41
Traveling and conveyance
9.64
7.68
7.77
6.08
5.82
Other Administration
1.95
20.43
23.33
21.35
3.14
Selling and Distribution Expenses
22.14
13.60
12.61
9.28
9.85
Advertisement & Sales Promotion
0.57
0.51
1.94
0.30
0.98
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
12.67
10.53
7.64
6.94
7.54
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
8.90
2.57
3.04
2.05
1.33
Miscellaneous Expenses
33.95
2.40
1.55
1.22
3.07
Bad debts /advances written off
32.91
NA
NA
NA
NA
Provision for doubtful debts
0.66
1.03
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
0.03
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
0.02
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.38
1.37
1.55
1.19
3.05
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
570.25
463.06
361.57
331.91
270.10
Operating Profit (Excl OI)
-28.52
36.91
61.93
55.60
34.48
Other Income
3.28
4.95
7.01
4.54
5.76
Interest Received
2.51
3.78
5.56
3.91
4.83
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.04
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
0.05
1.16
NA
NA
0.06
Foreign Exchange Gains
0.62
NA
NA
NA
NA
Others
0.06
0.01
1.46
0.63
0.87
Operating Profit
-25.24
41.85
68.94
60.14
40.24
Interest
37.82
25.39
17.94
17.90
15.57
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
17.14
14.26
10.51
11.28
12.83
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
4.01
2.63
2.94
1.49
0.92
Other Interest
16.68
8.49
4.48
5.14
1.83
PBDT
-63.06
16.46
51.00
42.23
24.67
Depreciation
25.31
21.89
14.83
9.41
5.97
Profit Before Taxation & Exceptional Items
-88.37
-5.42
36.18
32.82
18.70
Exceptional Income / Expenses
-3.15
NA
NA
NA
NA
Profit Before Tax
-91.24
-5.63
36.24
33.09
18.68
Provision for Tax
-2.15
1.08
10.85
2.01
-3.36
Current Income Tax
NA
NA
5.69
2.79
NA
Deferred Tax
-2.09
0.89
2.67
-0.78
-1.44
Other taxes
-0.06
0.19
2.50
0.00
-1.93
Profit After Tax
-89.09
-6.71
25.39
31.08
22.05
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.06
0.19
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-89.15
-6.53
25.39
31.08
22.05
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
198.42
205.02
179.63
148.56
130.62
Appropriations
109.27
198.50
205.02
179.63
152.67
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
-0.03
0.08
NA
NA
4.11
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-8.20
-0.60
2.34
2.87
2.14
Adjusted EPS
-8.20
-0.60
2.34
2.87
2.14