Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
5300.09
4935.20
4925.26
4906.49
3382.37
Sales
5300.09
4935.20
4925.26
4906.49
3382.37
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
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
Net Sales
5300.09
4935.20
4925.26
4906.49
3382.37
Increase/Decrease in Stock
-458.50
373.72
-726.48
-125.60
-276.27
Raw Material Consumed
3193.35
2653.09
4158.71
2895.29
1509.76
Opening Raw Materials
172.31
339.82
1556.97
381.07
256.36
Purchases Raw Materials
3449.57
2421.84
2876.95
4019.03
1595.93
Closing Raw Materials
497.15
172.31
339.82
1556.97
381.07
Other Direct Purchases / Brought in cost
68.62
63.75
64.61
52.17
38.53
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
392.09
352.55
458.27
322.41
167.47
Electricity & Power
392.09
352.55
458.27
322.41
167.47
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
415.38
390.69
346.96
297.35
209.14
Salaries, Wages & Bonus
380.39
355.62
324.10
273.68
192.58
Contributions to EPF & Pension Funds
14.91
13.31
11.28
8.23
6.97
Workmen and Staff Welfare Expenses
12.94
10.17
8.60
8.75
6.61
Other Employees Cost
7.13
11.59
2.98
6.69
2.98
Other Manufacturing Expenses
407.08
342.02
299.00
207.67
231.37
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
19.62
23.63
30.92
77.46
111.50
Packing Material Consumed
339.46
269.33
226.44
110.61
80.21
Other Mfg Exp
48.00
49.06
41.64
19.61
39.66
General and Administration Expenses
125.02
102.57
87.36
57.85
123.33
Rent , Rates & Taxes
39.84
32.19
12.80
6.30
17.39
Insurance
11.96
10.52
16.22
10.83
12.24
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
18.82
12.85
22.02
23.96
17.49
Traveling and conveyance
44.32
38.14
29.21
8.67
8.49
Other Administration
10.08
8.87
7.11
8.10
67.73
Selling and Distribution Expenses
529.29
316.39
199.69
270.29
99.72
Advertisement & Sales Promotion
233.69
101.48
34.57
136.81
34.68
Sales Commissions & Incentives
7.00
NA
NA
NA
NA
Freight and Forwarding
126.35
122.14
165.12
133.48
65.05
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
162.26
92.77
0.00
0.00
0.00
Miscellaneous Expenses
110.61
17.51
129.40
71.38
39.98
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
0.06
0.13
0.12
0.18
NA
Losson foreign exchange fluctuations
NA
NA
8.32
1.13
3.30
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
110.55
17.39
120.97
70.07
36.68
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4714.30
4548.54
4952.90
3996.65
2104.50
Operating Profit (Excl OI)
585.79
386.65
-27.64
909.84
1277.87
Other Income
3.34
7.76
3.37
14.42
10.49
Interest Received
0.33
3.43
0.29
4.35
6.84
Dividend Received
0.00
0.00
0.01
0.01
0.01
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
1.35
0.88
NA
NA
NA
Others
1.66
3.44
3.07
10.06
3.64
Operating Profit
589.13
394.42
-24.27
924.25
1288.36
Interest
214.77
156.20
137.88
41.97
10.02
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
9.98
4.03
8.20
10.32
4.06
Other Interest
204.79
152.17
129.68
31.66
5.96
PBDT
374.37
238.22
-162.15
882.28
1278.34
Depreciation
208.17
198.36
175.45
150.19
135.34
Profit Before Taxation & Exceptional Items
166.20
39.86
-337.60
732.09
1143.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
166.20
39.86
-337.60
732.09
1143.00
Provision for Tax
40.23
-3.00
-65.35
194.66
295.21
Current Income Tax
4.70
NA
NA
180.00
290.00
Deferred Tax
35.53
11.03
-80.38
14.66
5.21
Other taxes
0.00
-14.03
15.03
0.00
0.00
Profit After Tax
125.97
42.86
-272.25
537.43
847.79
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
1.20
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
-0.93
-0.70
NA
NA
-1.47
Consolidated Net Profit
125.04
43.37
-272.25
537.43
846.32
Adjustments to PAT
NA
6.27
NA
NA
NA
Profit Balance B/F
2705.93
2656.29
2940.07
2416.11
1578.35
Appropriations
2830.97
2705.93
2667.83
2953.54
2424.67
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
11.53
13.46
8.56
Equity Dividend %
NA
NA
NA
15.00
15.00
Earnings Per Share
14.60
5.06
-31.79
62.75
98.82
Adjusted EPS
14.60
5.06
-31.79
62.75
98.82