Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
51438.00
37739.35
24408.95
17675.34
11590.24
Sales
43860.13
32186.09
21809.06
15838.25
9818.78
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
7564.35
5523.14
2590.43
1815.09
1757.68
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
13.52
30.12
9.46
22.00
13.78
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
51438.00
37739.35
24408.95
17675.34
11590.24
Increase/Decrease in Stock
-1417.43
-3621.28
-412.71
-1866.35
-1252.08
Raw Material Consumed
30074.24
24921.43
15338.48
11960.90
8336.39
Opening Raw Materials
432.88
206.56
174.46
9.21
NA
Purchases Raw Materials
1326.10
1069.44
414.51
269.84
4.48
Closing Raw Materials
164.65
432.88
206.56
105.62
2.77
Other Direct Purchases / Brought in cost
28479.91
24078.31
14956.07
11787.46
8334.68
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
149.87
66.41
44.02
46.16
20.85
Electricity & Power
149.87
66.41
44.02
46.16
20.85
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
4917.17
3264.67
2330.23
1956.14
1185.86
Salaries, Wages & Bonus
4601.08
2971.55
2075.82
1822.28
1074.50
Contributions to EPF & Pension Funds
82.96
63.51
43.57
36.31
20.61
Workmen and Staff Welfare Expenses
67.52
50.22
17.41
28.48
23.39
Other Employees Cost
165.61
179.39
193.43
69.06
67.35
Operating Expenses
2018.03
1715.10
969.94
345.74
200.06
Sub-contracted / Out sourced services
1003.05
814.94
506.24
NA
NA
Processing Charges
NA
NA
NA
NA
0.70
Repairs and Maintenance
NA
NA
NA
0.00
0.00
Packing Material Consumed
960.08
868.60
438.73
345.74
198.23
Other Mfg Exp
54.90
31.56
24.97
0.00
1.14
General and Administration Expenses
3272.69
1803.05
1111.77
918.44
1409.58
Rent , Rates & Taxes
329.38
221.36
160.32
122.66
47.56
Insurance
54.21
35.78
34.13
11.01
3.91
Printing and stationery
1048.03
662.54
428.27
361.76
1118.17
Professional and legal fees
871.34
259.93
142.00
117.61
51.33
Traveling and conveyance
234.73
105.02
33.54
67.88
59.09
Other Administration
735.00
518.42
313.51
237.51
129.51
Selling and Distribution Expenses
9722.94
7922.36
3340.52
3407.51
1409.08
Advertisement & Sales Promotion
5905.67
4819.70
1689.03
2019.80
1364.60
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
3317.85
2856.01
1580.08
1314.15
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
499.42
246.65
71.41
73.55
44.49
Miscellaneous Expenses
129.94
50.42
104.24
49.68
31.51
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
44.80
NA
66.67
0.35
0.67
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
0.18
4.09
3.88
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
85.14
50.42
37.39
45.24
26.96
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
48867.45
36122.16
22826.49
16818.21
11341.25
Operating Profit (Excl OI)
2570.55
1617.19
1582.46
857.12
248.99
Other Income
302.13
293.01
117.59
105.48
50.38
Interest Received
229.07
213.37
102.92
18.86
8.28
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
NA
NA
NA
Provision Written Back
2.19
42.68
NA
1.43
4.20
Foreign Exchange Gains
30.89
16.24
11.09
2.31
NA
Others
39.98
20.72
3.58
82.87
37.90
Operating Profit
2872.68
1910.20
1700.05
962.60
299.37
Interest
756.17
473.01
322.92
462.39
266.88
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
361.42
239.70
162.42
293.04
195.84
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
35.96
27.85
30.81
28.92
5.67
Other Interest
358.79
205.46
129.69
140.43
65.38
PBDT
2116.51
1437.19
1377.13
500.21
32.49
Depreciation
1732.56
964.13
715.89
645.54
345.37
Profit Before Taxation & Exceptional Items
383.95
473.06
661.24
-145.33
-312.88
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
383.95
473.06
661.24
-145.33
-312.88
Provision for Tax
135.74
60.18
44.76
84.66
-48.58
Current Income Tax
861.11
422.93
400.78
60.59
NA
Deferred Tax
-725.37
-386.21
-340.80
24.07
-48.58
Other taxes
0.00
23.46
-15.22
0.00
0.00
Profit After Tax
248.21
412.88
616.48
-229.99
-264.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-17.00
-2.13
-0.96
-2.69
0.21
Share of Associate
-38.60
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
192.61
410.75
615.52
-232.68
-264.10
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-581.50
-992.25
-1609.08
-1376.50
-1129.77
Appropriations
-388.89
-581.50
-993.56
-1609.18
-1393.87
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
NA
-1.31
-0.10
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.07
0.87
40.88
-15.99
-18.54
Adjusted EPS
0.07
0.14
0.23
-0.09
-0.10