Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
583.62
638.43
643.11
693.93
622.04
Sales
7.86
60.63
67.70
111.63
88.68
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
402.19
365.01
372.26
364.19
336.38
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
173.57
212.79
203.15
218.11
196.98
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
583.62
638.43
643.11
693.93
622.04
Increase/Decrease in Stock
1.38
-0.71
-0.60
-0.02
1.39
Raw Material Consumed
3.74
56.43
63.08
106.42
81.22
Opening Raw Materials
2.99
1.23
2.71
1.80
2.28
Purchases Raw Materials
0.26
9.05
9.00
13.19
13.45
Closing Raw Materials
0.78
2.99
1.23
2.71
1.80
Other Direct Purchases / Brought in cost
1.26
49.15
52.61
94.15
67.28
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.36
1.99
8.46
6.12
10.82
Electricity & Power
1.36
1.99
8.46
6.12
7.62
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
3.20
Employee Cost
137.01
130.09
117.15
107.75
104.79
Salaries, Wages & Bonus
125.91
120.17
108.53
100.43
97.81
Contributions to EPF & Pension Funds
6.81
7.36
6.62
6.25
5.84
Workmen and Staff Welfare Expenses
4.30
2.56
2.01
1.07
1.15
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
101.53
89.13
91.13
61.77
72.43
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
0.19
0.50
0.62
0.77
0.94
Repairs and Maintenance
100.90
88.04
89.75
59.97
70.40
Packing Material Consumed
0.40
0.58
0.72
1.04
1.09
Other Mfg Exp
0.04
0.01
0.04
0.00
0.00
General and Administration Expenses
71.71
67.81
64.86
66.09
54.40
Rent , Rates & Taxes
22.82
31.18
29.13
30.19
18.13
Insurance
10.23
10.01
8.77
9.31
8.31
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
22.30
11.52
11.92
10.69
13.66
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
16.37
15.10
15.04
15.89
14.30
Selling and Distribution Expenses
23.04
26.40
25.13
21.77
26.14
Advertisement & Sales Promotion
2.15
4.34
4.15
NA
NA
Sales Commissions & Incentives
0.09
0.51
0.95
0.00
0.05
Freight and Forwarding
0.68
0.89
0.89
0.71
0.96
Handling and Clearing Charges
20.13
20.65
19.15
21.06
25.13
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
42.42
50.43
28.95
754.21
26.04
Bad debts /advances written off
NA
NA
NA
733.60
NA
Provision for doubtful debts
4.03
0.03
0.00
NA
11.70
Losson disposal of fixed assets(net)
NA
NA
1.25
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
38.39
50.40
27.69
20.61
14.34
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
382.19
421.57
398.15
1124.10
377.23
Operating Profit (Excl OI)
201.43
216.86
244.96
-430.17
244.81
Other Income
64.22
70.54
28.66
1221.60
23.08
Interest Received
12.23
15.66
10.28
5.64
10.18
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.01
39.04
NA
0.64
0.03
Profits on sale of Investments
NA
NA
NA
1.17
NA
Provision Written Back
1.50
0.13
5.46
1206.67
0.14
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
50.49
15.71
12.92
7.48
12.74
Operating Profit
265.65
287.40
273.62
791.43
267.89
Interest
53.46
66.45
89.37
111.97
128.28
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
7.90
7.49
1.05
1.44
1.44
Other Interest
45.56
58.96
88.32
110.53
126.84
PBDT
212.20
220.96
184.26
679.46
139.61
Depreciation
165.77
147.61
156.28
166.22
190.06
Profit Before Taxation & Exceptional Items
46.42
73.35
27.97
513.24
-50.45
Exceptional Income / Expenses
NA
72.53
NA
NA
NA
Profit Before Tax
38.63
145.86
27.95
513.21
-50.41
Provision for Tax
21.89
5.70
15.29
141.49
2.61
Current Income Tax
10.35
5.78
6.58
25.90
8.37
Deferred Tax
11.70
4.92
8.71
118.00
-5.76
Other taxes
-0.16
-5.00
0.00
-2.42
0.00
Profit After Tax
16.74
140.17
12.65
371.73
-53.02
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
-0.03
-0.05
0.01
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
16.74
140.17
12.62
371.68
-53.02
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-235.35
-378.84
-391.39
-755.62
-700.88
Appropriations
-218.62
-238.67
-378.77
-383.94
-753.89
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
38.39
-3.32
0.07
7.45
1.72
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.07
0.62
0.06
1.81
-0.26
Adjusted EPS
0.07
0.62
0.06
1.81
-0.26