Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
721.85
603.90
471.49
370.38
373.00
Sales
4.69
3.89
2.80
4.27
2.20
Job Work/ Contract Receipts
NA
NA
NA
0.08
0.08
Processing Charges / Service Income
717.17
600.01
468.69
366.03
370.72
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)
721.85
603.90
471.49
370.38
373.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
3.45
3.02
2.45
3.05
2.31
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
3.45
3.02
2.45
3.05
2.31
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.00
2.12
4.56
5.06
3.13
Electricity & Power
2.00
2.12
4.56
5.06
3.13
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
354.00
300.02
256.51
215.63
200.94
Salaries, Wages & Bonus
319.37
259.41
229.59
194.00
180.15
Contributions to EPF & Pension Funds
31.43
27.47
23.60
19.72
18.56
Workmen and Staff Welfare Expenses
3.19
13.15
3.32
1.91
2.24
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
273.84
218.00
134.02
84.52
87.60
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
232.65
191.27
128.95
80.32
83.38
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
41.19
26.73
5.07
4.20
4.22
General and Administration Expenses
32.00
38.89
28.34
26.30
30.79
Rent , Rates & Taxes
13.68
9.97
7.75
8.49
5.14
Insurance
0.14
0.18
0.18
0.25
0.29
Printing and stationery
0.74
0.79
0.69
0.40
0.31
Professional and legal fees
2.70
4.07
1.89
2.49
3.85
Traveling and conveyance
1.80
2.13
2.00
1.27
1.08
Other Administration
12.93
21.75
15.83
13.40
20.13
Selling and Distribution Expenses
1.24
0.40
0.36
0.35
0.33
Advertisement & Sales Promotion
0.52
0.40
0.36
0.35
0.33
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
0.73
0.00
0.00
0.00
0.00
Miscellaneous Expenses
41.74
40.00
11.51
13.41
3.72
Bad debts /advances written off
0.06
0.05
3.49
1.93
1.30
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
41.67
39.95
8.02
11.49
2.42
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
708.26
602.45
437.75
348.32
328.83
Operating Profit (Excl OI)
13.60
1.45
33.74
22.06
44.17
Other Income
128.70
57.01
65.93
163.16
69.46
Interest Received
29.43
28.95
41.22
49.55
37.41
Dividend Received
3.99
4.06
10.77
8.37
25.85
Profit on sale of Fixed Assets
80.22
17.04
NA
NA
NA
Profits on sale of Investments
NA
NA
3.89
0.67
NA
Provision Written Back
NA
NA
3.94
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
15.06
6.97
6.10
104.58
6.19
Operating Profit
142.30
58.46
99.67
185.21
113.62
Interest
2.04
13.39
10.79
10.80
9.93
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
3.48
2.23
2.07
Bank Charges etc
0.00
0.04
0.01
0.01
0.01
Other Interest
2.04
13.35
7.30
8.57
7.85
PBDT
140.26
45.07
88.88
174.41
103.69
Depreciation
9.33
9.89
9.82
9.90
10.14
Profit Before Taxation & Exceptional Items
130.92
35.18
79.07
164.51
93.56
Exceptional Income / Expenses
NA
-98.55
9.20
NA
NA
Profit Before Tax
130.92
-63.37
88.26
164.51
93.56
Provision for Tax
-31.73
14.27
20.84
49.67
29.71
Current Income Tax
36.88
20.45
24.95
28.78
31.79
Deferred Tax
-68.61
-6.19
-4.11
20.89
-2.08
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
162.66
-77.64
67.42
114.84
63.84
Extra items
0.11
1.95
0.00
0.00
0.00
Minority Interest
-10.12
-3.57
-6.81
-48.96
19.45
Share of Associate
-0.50
-0.57
98.81
49.11
2.84
Other Consolidated Items
NA
-125.80
NA
147.07
203.74
Consolidated Net Profit
152.14
-205.63
159.42
262.05
289.87
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
384.05
589.68
619.58
619.12
302.06
Appropriations
536.19
384.05
779.00
881.17
591.92
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
129.07
NA
189.32
NA
-27.19
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.36
-1.84
1.42
2.34
2.59
Adjusted EPS
1.36
-1.84
1.42
2.34
2.59