Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
4437.56
4012.52
4266.43
4615.05
3518.62
Sales
NA
NA
4266.43
4615.05
3518.62
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
4352.53
4012.52
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
85.03
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
2.87
2.90
2.79
Operating Income (Net)
4437.56
4012.52
4263.57
4612.15
3515.83
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
3147.36
2719.18
3139.37
3783.92
3002.24
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
3147.36
2719.18
3139.37
3783.92
3002.24
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.16
1.61
1.54
0.98
0.79
Electricity & Power
2.16
1.61
1.54
0.98
0.79
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
181.57
205.22
154.78
103.46
74.78
Salaries, Wages & Bonus
171.30
196.20
142.73
92.99
67.24
Contributions to EPF & Pension Funds
4.71
4.85
5.38
3.77
2.60
Workmen and Staff Welfare Expenses
3.49
1.66
3.74
4.67
3.20
Other Employees Cost
2.08
2.51
2.93
2.03
1.74
Operating Expenses
873.59
929.07
806.92
525.73
310.70
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
3.41
4.18
4.96
5.34
3.64
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
870.19
924.89
801.96
520.39
307.06
General and Administration Expenses
67.35
68.99
66.93
64.46
41.36
Rent , Rates & Taxes
7.97
8.67
8.20
6.03
8.22
Insurance
1.91
1.04
1.80
1.08
0.45
Printing and stationery
4.88
4.52
2.72
2.15
1.26
Professional and legal fees
16.48
15.31
16.35
15.02
6.85
Traveling and conveyance
5.12
6.14
3.52
3.23
0.23
Other Administration
30.99
33.30
34.34
36.95
24.34
Selling and Distribution Expenses
20.52
9.14
8.24
18.72
4.01
Advertisement & Sales Promotion
5.87
8.90
8.24
18.72
4.01
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
14.66
0.25
0.00
0.00
0.00
Miscellaneous Expenses
4.02
19.20
10.14
6.98
9.02
Bad debts /advances written off
0.13
0.10
0.98
NA
NA
Provision for doubtful debts
2.54
2.91
NA
NA
NA
Losson disposal of fixed assets(net)
0.91
NA
0.00
0.38
0.13
Losson foreign exchange fluctuations
NA
NA
0.00
1.39
0.88
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.45
16.19
9.15
5.21
8.01
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4296.58
3952.41
4187.92
4504.24
3442.90
Operating Profit (Excl OI)
140.98
60.12
75.64
107.91
72.93
Other Income
15.73
18.79
9.41
8.29
23.63
Interest Received
10.71
17.82
6.95
4.93
5.76
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
0.13
NA
2.21
2.97
17.48
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
4.88
0.96
0.25
0.40
0.40
Operating Profit
156.71
78.90
85.06
116.21
96.57
Interest
71.56
61.13
52.85
41.79
40.03
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
62.55
55.93
47.78
37.51
37.51
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
7.86
4.07
4.28
4.06
2.52
Other Interest
1.16
1.13
0.80
0.22
0.01
PBDT
85.15
17.78
32.21
74.42
56.53
Depreciation
21.89
22.90
28.39
27.91
21.96
Profit Before Taxation & Exceptional Items
63.26
-5.13
3.82
46.51
34.57
Exceptional Income / Expenses
NA
6.59
NA
NA
NA
Profit Before Tax
63.26
1.47
3.82
46.51
34.57
Provision for Tax
25.75
-0.22
7.95
16.77
13.69
Current Income Tax
23.03
0.20
3.62
NA
NA
Deferred Tax
1.29
-0.43
1.94
16.77
13.69
Other taxes
1.43
0.00
2.39
0.00
0.00
Profit After Tax
37.51
1.69
-4.13
29.74
20.88
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
37.51
1.69
-4.13
29.74
20.88
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
110.42
144.77
146.80
117.02
145.78
Appropriations
147.93
146.46
142.68
146.76
166.66
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
0.85
35.99
0.77
-1.20
49.64
Equity Dividend %
NA
NA
NA
1.00
NA
Earnings Per Share
0.81
0.04
-0.09
2.56
1.80
Adjusted EPS
0.81
0.04
-0.09
1.11
0.78