Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
6926.84
5147.66
5610.49
5071.30
2878.35
Job Work/ Contract Receipts
6668.37
4764.01
5435.88
4871.14
2580.94
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
258.48
351.15
166.88
199.41
297.42
Less: Excise Duty
824.44
543.82
483.52
470.64
139.30
Net Sales
6102.40
4603.84
5126.98
4600.66
2739.06
Increase/Decrease in Stock
-6.04
55.92
-42.65
-163.81
112.60
Raw Material Consumed
4176.09
2087.91
2131.70
1868.60
790.84
Opening Raw Materials
385.41
324.19
450.12
253.01
301.66
Purchases Raw Materials
4187.15
2149.12
2005.77
2065.71
743.07
Closing Raw Materials
396.48
385.41
324.19
450.12
253.89
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.74
5.56
4.91
5.64
5.32
Electricity & Power
3.74
5.56
4.91
5.64
5.32
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
124.91
125.07
154.27
174.21
174.20
Salaries, Wages & Bonus
105.42
95.00
105.07
143.44
140.30
Contributions to EPF & Pension Funds
16.13
26.50
46.08
2.92
3.45
Workmen and Staff Welfare Expenses
3.36
3.57
3.11
27.85
30.45
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
972.73
1634.01
2192.22
2118.77
1221.63
Sub-contracted / Out sourced services
NA
NA
314.29
635.66
NA
Processing Charges
43.46
3.20
16.84
8.45
7.02
Repairs and Maintenance
28.30
37.65
65.80
101.27
115.85
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
900.97
1593.17
1795.30
1373.39
1098.75
General and Administration Expenses
133.37
84.85
76.27
58.20
50.35
Rent , Rates & Taxes
22.67
14.71
17.19
21.28
15.31
Insurance
16.01
13.88
12.35
10.91
8.26
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
82.16
41.06
34.30
19.93
20.69
Traveling and conveyance
8.99
11.52
9.08
3.24
3.47
Other Administration
3.54
3.69
3.35
2.84
2.62
Selling and Distribution Expenses
0.91
1.41
1.55
9.96
8.82
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
0.91
1.41
1.55
9.96
8.82
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
28.33
25.91
33.07
18.25
26.14
Bad debts /advances written off
11.78
NA
NA
NA
NA
Provision for doubtful debts
1.28
2.33
2.21
1.02
3.15
Losson disposal of fixed assets(net)
NA
NA
0.50
NA
0.89
Losson foreign exchange fluctuations
NA
NA
NA
0.01
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
15.27
23.58
30.36
17.22
22.09
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5434.02
4020.64
4551.34
4089.81
2389.89
Operating Profit (Excl OI)
668.39
583.21
575.63
510.85
349.17
Other Income
59.42
61.26
288.52
25.58
33.38
Interest Received
33.48
25.90
24.72
19.62
29.02
Dividend Received
8.36
21.57
NA
NA
NA
Profit on sale of Fixed Assets
8.14
1.05
254.29
2.92
NA
Profits on sale of Investments
NA
0.84
3.99
1.14
NA
Provision Written Back
6.34
7.49
NA
NA
0.02
Foreign Exchange Gains
NA
NA
NA
NA
0.22
Others
3.10
4.42
5.53
1.91
4.11
Operating Profit
727.80
644.47
864.15
536.43
382.54
Interest
276.20
238.43
252.47
284.20
322.34
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
85.73
106.35
117.48
142.63
178.28
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
104.15
74.58
72.64
62.84
64.47
Other Interest
86.33
57.50
62.35
78.73
79.59
PBDT
451.60
406.04
611.69
252.23
60.20
Depreciation
152.89
158.41
131.66
157.35
210.20
Profit Before Taxation & Exceptional Items
298.71
247.63
480.03
94.88
-149.99
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
298.71
247.63
480.03
94.88
-149.99
Provision for Tax
54.01
25.77
114.29
27.90
-30.29
Current Income Tax
54.17
36.97
102.09
30.61
0.36
Deferred Tax
-1.00
-5.20
23.60
-2.71
-37.26
Other taxes
0.83
-6.01
-11.40
0.01
6.61
Profit After Tax
244.71
221.87
365.74
66.98
-119.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
9.42
-12.00
-22.10
-0.91
-0.30
Share of Associate
4.50
6.98
-4.43
-3.71
-5.42
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
258.63
216.84
339.21
62.36
-125.42
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1142.26
838.99
500.03
444.28
565.18
Appropriations
1400.89
1055.83
839.24
506.64
439.76
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
15.26
-86.44
0.25
6.60
-4.52
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.96
0.80
1.26
0.24
-0.49
Adjusted EPS
0.96
0.80
1.26
0.24
-0.49