Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
806.40
526.62
469.55
107.02
3.08
Sales
760.45
446.85
407.07
103.10
NA
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
45.94
79.11
62.48
3.92
3.08
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.66
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
806.40
526.62
469.55
107.02
3.08
Increase/Decrease in Stock
-169.75
9.55
1.45
NA
NA
Raw Material Consumed
663.56
317.72
355.53
74.10
NA
Opening Raw Materials
57.70
5.15
NA
NA
NA
Purchases Raw Materials
115.26
116.55
21.67
NA
NA
Closing Raw Materials
88.26
57.70
5.15
NA
NA
Other Direct Purchases / Brought in cost
578.86
253.72
339.02
74.10
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
NA
3.70
1.76
1.57
Electricity & Power
NA
NA
3.70
1.76
1.57
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
75.82
46.84
26.41
9.31
18.45
Salaries, Wages & Bonus
67.95
40.76
23.85
7.95
14.46
Contributions to EPF & Pension Funds
4.13
3.81
1.35
0.60
1.91
Workmen and Staff Welfare Expenses
3.74
2.27
1.22
0.77
2.09
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
75.79
32.19
8.16
NA
0.53
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
6.01
NA
NA
Repairs and Maintenance
3.26
1.60
0.90
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
72.53
30.59
1.25
0.00
0.53
General and Administration Expenses
80.42
46.28
45.84
32.23
29.61
Rent , Rates & Taxes
34.07
11.07
11.12
7.34
5.67
Insurance
1.51
1.11
0.52
0.88
1.31
Printing and stationery
NA
NA
0.56
0.22
NA
Professional and legal fees
23.94
15.64
13.21
9.24
11.03
Traveling and conveyance
NA
NA
2.97
1.75
0.47
Other Administration
20.90
18.47
17.46
12.80
11.13
Selling and Distribution Expenses
3.58
3.89
2.20
0.60
1.45
Advertisement & Sales Promotion
1.06
1.27
2.20
0.60
1.45
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
2.52
2.62
NA
NA
NA
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
81.62
31.24
3.87
1.64
0.42
Bad debts /advances written off
39.85
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
41.77
31.24
3.87
1.64
0.42
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
811.03
487.70
447.16
119.64
52.03
Operating Profit (Excl OI)
-4.63
38.92
22.39
-12.63
-48.95
Other Income
182.98
139.75
117.03
41.27
212.89
Interest Received
52.39
21.62
23.60
23.91
25.71
Dividend Received
1.10
2.41
2.54
1.74
0.18
Profit on sale of Fixed Assets
NA
45.97
NA
NA
166.32
Profits on sale of Investments
79.81
61.22
80.80
NA
NA
Provision Written Back
NA
NA
NA
2.12
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
49.67
8.51
10.08
13.51
20.68
Operating Profit
178.34
178.67
139.42
28.65
163.93
Interest
60.85
44.20
10.57
1.87
0.31
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
47.09
42.56
10.00
1.87
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
7.55
0.52
NA
NA
NA
Other Interest
6.21
1.12
0.57
0.00
0.31
PBDT
117.50
134.47
128.85
26.77
163.63
Depreciation
46.72
27.09
15.84
1.81
1.04
Profit Before Taxation & Exceptional Items
70.78
107.38
113.01
24.96
162.58
Exceptional Income / Expenses
NA
NA
NA
-7.30
NA
Profit Before Tax
70.86
102.57
110.55
182.26
260.21
Provision for Tax
-0.88
6.58
27.88
6.45
NA
Current Income Tax
7.42
4.61
25.58
6.40
NA
Deferred Tax
-14.21
0.63
1.87
0.05
NA
Other taxes
5.91
1.34
0.44
0.00
0.00
Profit After Tax
71.74
95.99
82.67
175.81
260.21
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.58
-10.04
-11.83
-5.78
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
70.16
85.95
70.84
170.03
260.21
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
581.82
515.31
444.47
274.44
14.18
Appropriations
651.98
601.25
515.31
444.47
274.39
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
-477.49
19.44
NA
NA
-0.05
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.57
1.47
1.35
3.57
5.98
Adjusted EPS
0.57
0.83
0.76
2.02
3.39