Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
4102.23
2692.02
2505.50
720.44
219.58
Sales
1093.29
761.91
727.59
193.13
65.06
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
2637.45
1678.35
1681.59
497.33
142.59
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
371.49
251.76
96.32
29.99
11.93
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
4102.23
2692.02
2505.50
720.44
219.58
Increase/Decrease in Stock
0.33
1.76
-16.39
-314.18
3.72
Raw Material Consumed
408.76
284.03
294.27
71.83
24.42
Opening Raw Materials
16.93
22.52
16.99
12.61
15.10
Purchases Raw Materials
327.46
189.60
218.50
63.22
18.69
Closing Raw Materials
21.80
16.93
22.52
16.99
12.61
Other Direct Purchases / Brought in cost
86.18
88.84
81.30
12.99
3.24
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
233.45
219.96
201.84
114.33
74.63
Electricity & Power
233.45
219.96
201.84
114.33
74.63
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
462.58
369.51
451.92
246.09
280.40
Salaries, Wages & Bonus
392.74
278.30
353.35
202.75
237.62
Contributions to EPF & Pension Funds
21.20
17.64
15.30
11.13
13.13
Workmen and Staff Welfare Expenses
48.64
71.70
45.89
27.59
22.06
Other Employees Cost
0.00
1.86
37.38
4.62
7.60
Operating Expenses
301.26
166.97
38.02
23.69
18.80
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
273.07
133.68
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
28.18
33.28
38.02
23.69
18.80
General and Administration Expenses
568.32
449.97
426.46
192.79
123.77
Rent , Rates & Taxes
62.23
27.27
32.14
32.92
27.90
Insurance
19.24
15.23
12.49
11.94
15.55
Printing and stationery
8.20
5.91
7.62
2.70
0.88
Professional and legal fees
60.40
58.73
33.42
17.58
10.71
Traveling and conveyance
33.04
28.45
22.04
7.55
2.57
Other Administration
385.22
314.38
318.74
120.10
66.18
Selling and Distribution Expenses
371.30
228.98
223.01
59.98
22.59
Advertisement & Sales Promotion
301.62
171.16
169.94
26.25
8.33
Sales Commissions & Incentives
68.62
55.85
53.07
33.72
14.26
Freight and Forwarding
1.06
1.98
NA
0.01
0.00
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
1.46
-84.32
36.57
2.78
20.05
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
0.29
0.21
0.33
0.28
0.69
Losson disposal of fixed assets(net)
NA
NA
NA
NA
19.35
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
1.72
NA
NA
Other Miscellaneous Expenses
1.17
-84.53
34.53
2.50
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2347.46
1636.86
1655.69
397.31
568.38
Operating Profit (Excl OI)
1754.77
1055.16
849.82
323.13
-348.80
Other Income
91.67
95.80
831.93
32.38
245.04
Interest Received
11.02
6.54
3.03
1.47
1.92
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.30
NA
7.91
NA
NA
Profits on sale of Investments
24.58
37.92
7.21
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
55.78
51.34
813.78
30.91
243.12
Operating Profit
1846.44
1150.96
1681.75
355.51
-103.75
Interest
107.10
15.64
525.90
1881.56
1626.56
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
97.37
14.96
518.74
1859.75
1621.75
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.24
0.17
0.66
0.19
0.60
Other Interest
9.49
0.51
6.50
21.63
4.22
PBDT
1739.34
1135.32
1155.85
-1526.06
-1730.31
Depreciation
890.95
792.94
-507.40
914.65
956.10
Profit Before Taxation & Exceptional Items
848.39
342.38
1663.24
-2440.70
-2686.42
Exceptional Income / Expenses
-16.79
5091.05
-52.55
NA
NA
Profit Before Tax
831.60
5433.43
1610.70
-2440.70
-2686.42
Provision for Tax
59.86
22.25
-1960.74
NA
NA
Current Income Tax
NA
0.67
NA
NA
NA
Deferred Tax
59.86
21.58
-1960.74
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
771.73
5411.18
3571.44
-2440.70
-2686.42
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
771.73
5411.18
3571.44
-2440.70
-2686.42
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-8966.50
-14377.67
-17975.03
-15534.33
-12847.92
Appropriations
-8194.76
-8966.50
-14403.60
-17975.03
-15534.33
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
-25.80
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.36
11.23
8.68
-27.60
-30.51
Adjusted EPS
1.36
11.23
8.68
-27.60
-30.51