Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
19268.90
14676.88
10548.41
6006.04
11109.45
Sales
19223.10
14563.69
10196.68
5948.29
11079.44
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
45.81
113.20
168.91
57.75
30.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
182.82
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
18870.24
14153.00
9467.66
5815.43
11109.45
Increase/Decrease in Stock
-438.96
-224.09
-61.88
118.05
-190.87
Raw Material Consumed
18628.46
13821.02
8907.57
5419.81
10946.77
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
18628.46
13821.02
8907.57
5419.81
10946.77
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.09
0.19
NA
NA
0.18
Electricity & Power
0.09
0.19
NA
NA
0.18
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
58.54
40.74
41.69
54.76
37.88
Salaries, Wages & Bonus
54.31
38.30
38.74
51.66
36.22
Contributions to EPF & Pension Funds
2.86
1.86
1.75
2.31
1.32
Workmen and Staff Welfare Expenses
1.37
0.58
1.20
0.80
0.34
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
2.63
4.48
5.20
10.41
16.78
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
2.63
4.48
5.20
10.41
16.78
General and Administration Expenses
202.04
143.48
119.58
82.67
78.76
Rent , Rates & Taxes
4.97
7.49
4.07
2.23
6.37
Insurance
1.74
2.90
4.60
3.78
1.78
Printing and stationery
0.43
0.48
0.42
0.44
0.46
Professional and legal fees
165.59
94.02
91.20
69.68
64.10
Traveling and conveyance
8.06
3.91
7.98
3.86
2.84
Other Administration
21.25
34.69
11.30
2.67
3.21
Selling and Distribution Expenses
223.25
184.02
172.73
85.39
98.98
Advertisement & Sales Promotion
32.94
35.47
75.79
1.96
0.93
Sales Commissions & Incentives
26.07
41.66
7.68
11.44
23.32
Freight and Forwarding
69.10
54.38
39.83
34.05
24.99
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
95.15
52.51
49.43
37.94
49.75
Miscellaneous Expenses
4.77
41.26
168.57
12.53
5.09
Bad debts /advances written off
0.70
17.34
0.10
NA
NA
Provision for doubtful debts
0.69
0.29
15.11
NA
NA
Losson disposal of fixed assets(net)
0.02
NA
0.03
NA
NA
Losson foreign exchange fluctuations
NA
NA
0.67
0.31
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
3.36
23.63
152.67
12.22
5.09
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
18680.81
14011.10
9353.46
5783.62
10993.56
Operating Profit (Excl OI)
189.43
141.90
114.20
31.82
115.88
Other Income
34.59
44.62
16.17
65.39
41.80
Interest Received
11.53
22.30
6.70
60.95
35.93
Dividend Received
0.57
0.84
2.83
2.56
1.92
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
0.85
NA
NA
0.99
0.01
Foreign Exchange Gains
0.02
0.16
NA
NA
NA
Others
21.63
21.32
6.64
0.89
3.95
Operating Profit
224.02
186.53
130.38
97.21
157.68
Interest
138.95
88.16
68.14
35.27
17.51
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
89.98
52.88
19.80
10.91
6.94
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
27.24
24.05
13.53
6.46
3.84
Other Interest
21.73
11.23
34.81
17.89
6.73
PBDT
85.07
98.37
62.24
61.94
140.17
Depreciation
7.84
7.24
15.81
17.44
18.19
Profit Before Taxation & Exceptional Items
77.23
91.13
46.43
44.50
121.98
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
77.23
91.13
46.43
44.50
121.98
Provision for Tax
32.74
20.72
22.81
20.38
82.70
Current Income Tax
14.85
19.35
22.60
20.72
46.49
Deferred Tax
0.01
1.35
-0.36
-0.60
35.04
Other taxes
17.88
0.02
0.58
0.26
1.17
Profit After Tax
44.50
70.41
23.61
24.13
39.28
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-9.53
-20.30
-10.03
-11.97
-18.67
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
34.97
50.11
13.59
12.15
20.62
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-171.44
-198.13
-251.41
-262.45
-323.96
Appropriations
-136.47
-148.02
-237.82
-250.30
-303.35
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
-49.60
20.86
-41.15
0.16
-41.44
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.03
0.04
0.01
0.01
0.02
Adjusted EPS
0.03
0.04
0.01
0.01
0.02