Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
6991.40
6334.10
8371.73
6415.03
3126.05
Sales
575.14
272.80
351.24
143.19
115.32
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
6416.26
6061.30
8020.49
6271.84
3010.74
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
NA
NA
NA
NA
NA
Operating Income (Net)
6991.40
6334.10
8371.73
6415.03
3126.05
Increase/Decrease in Stock
2.56
1.05
15.99
-34.07
-1.82
Raw Material Consumed
6491.02
5173.64
7226.13
5764.98
2760.62
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
6493.58
4893.90
310.21
166.06
98.17
Other raw material cost
-2.56
279.74
6915.93
5598.92
2662.45
Power & Fuel Cost
2.45
2.02
2.18
1.38
0.88
Electricity & Power
2.45
2.02
2.18
1.38
0.88
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
228.26
181.58
146.85
113.93
85.28
Salaries, Wages & Bonus
205.83
172.17
135.41
106.85
79.96
Contributions to EPF & Pension Funds
7.83
7.68
6.81
5.47
4.70
Workmen and Staff Welfare Expenses
14.60
1.72
4.62
1.61
0.61
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
0.02
2.68
4.10
3.41
0.90
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
0.02
2.68
4.10
3.41
0.90
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
70.65
54.26
58.01
39.66
27.83
Rent , Rates & Taxes
22.18
16.39
15.07
14.43
13.52
Insurance
1.97
1.82
1.75
0.59
0.98
Printing and stationery
2.33
1.63
1.26
0.91
0.66
Professional and legal fees
13.71
12.05
22.07
7.49
3.08
Traveling and conveyance
15.56
15.39
10.96
5.17
1.13
Other Administration
14.89
6.98
6.90
11.08
8.46
Selling and Distribution Expenses
11.21
1.82
4.21
1.40
1.84
Advertisement & Sales Promotion
11.21
1.33
3.35
0.70
0.42
Sales Commissions & Incentives
NA
0.39
0.43
0.19
0.26
Freight and Forwarding
NA
0.10
0.43
0.51
1.17
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
29.50
33.88
16.08
21.78
4.69
Bad debts /advances written off
0.47
0.26
1.25
7.81
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
29.03
33.62
14.83
13.96
4.69
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
6835.66
5450.93
7473.54
5912.47
2880.22
Operating Profit (Excl OI)
155.74
883.17
898.19
502.56
245.84
Other Income
154.47
134.34
83.78
18.00
14.31
Interest Received
11.16
11.65
16.64
7.69
2.08
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.27
77.17
19.34
2.01
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
39.53
2.18
2.86
1.25
2.42
Foreign Exchange Gains
80.22
1.74
17.06
0.61
NA
Others
23.29
41.60
27.88
6.43
9.81
Operating Profit
310.21
1017.52
981.97
520.56
260.14
Interest
61.16
116.90
126.71
26.42
33.59
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
53.32
59.94
52.50
15.54
31.53
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
6.15
10.24
24.29
10.88
2.06
Other Interest
1.68
46.72
49.92
0.00
0.00
PBDT
249.05
900.62
855.26
494.14
226.55
Depreciation
235.48
204.08
167.22
95.45
95.41
Profit Before Taxation & Exceptional Items
13.57
696.54
688.04
398.70
131.14
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
13.57
696.54
688.04
398.70
131.14
Provision for Tax
17.05
112.88
150.67
109.17
34.05
Current Income Tax
13.64
111.03
155.53
107.30
32.60
Deferred Tax
3.40
3.04
2.11
1.87
1.45
Other taxes
0.00
-1.19
-6.97
0.00
0.00
Profit After Tax
-3.48
583.66
537.37
289.53
97.09
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
-3.48
583.66
537.37
289.53
97.09
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
787.65
968.31
431.03
345.44
247.97
Appropriations
784.18
1551.97
968.40
634.96
345.06
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
1.76
764.32
0.09
203.94
-0.37
Equity Dividend %
NA
NA
NA
NA
5.00
Earnings Per Share
-0.01
2.55
8.73
9.61
9.66
Adjusted EPS
-0.01
2.55
2.91
1.60
0.54