Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
3000.45
2136.99
2226.49
2059.88
Sales
1339.87
1214.28
1084.86
684.02
Job Work/ Contract Receipts
NA
NA
NA
NA
Processing Charges / Service Income
1660.58
922.71
1141.62
1375.85
Revenue from property development
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
Net Sales
3000.45
2094.06
1957.26
1688.51
Increase/Decrease in Stock
-307.45
5.49
-28.25
-26.31
Raw Material Consumed
2852.15
1667.18
1671.28
1492.44
Opening Raw Materials
186.45
124.22
106.82
183.59
Purchases Raw Materials
2401.09
1597.84
1887.79
1780.93
Closing Raw Materials
393.87
186.45
124.22
106.82
Other Direct Purchases / Brought in cost
658.47
174.51
70.11
6.11
Other raw material cost
0.00
-42.93
-269.23
-371.36
Power & Fuel Cost
9.73
11.02
7.66
5.89
Electricity & Power
9.52
10.74
7.59
5.82
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.21
0.29
0.07
0.08
Employee Cost
127.13
114.63
93.52
62.80
Salaries, Wages & Bonus
123.40
113.24
92.75
61.60
Contributions to EPF & Pension Funds
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
1.16
0.56
0.07
NA
Other Employees Cost
2.56
0.83
0.69
1.20
Other Manufacturing Expenses
8.36
11.34
13.10
17.74
Sub-contracted / Out sourced services
NA
NA
NA
NA
Processing Charges
5.88
6.92
12.47
15.88
Repairs and Maintenance
0.79
3.93
0.36
0.34
Packing Material Consumed
NA
NA
NA
NA
Other Mfg Exp
1.69
0.49
0.27
1.53
General and Administration Expenses
81.70
77.75
67.79
37.55
Rent , Rates & Taxes
12.69
27.81
34.93
19.83
Insurance
1.76
1.12
1.75
2.20
Printing and stationery
1.06
0.10
0.07
0.44
Professional and legal fees
12.72
9.28
5.17
2.62
Traveling and conveyance
6.42
12.93
9.86
2.56
Other Administration
47.06
26.50
16.01
9.90
Selling and Distribution Expenses
34.28
29.88
23.90
20.30
Advertisement & Sales Promotion
10.15
7.31
5.55
0.49
Sales Commissions & Incentives
5.02
5.03
8.07
17.38
Freight and Forwarding
3.87
5.34
5.76
0.32
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
15.23
12.20
4.52
2.12
Miscellaneous Expenses
7.19
2.86
1.40
0.52
Bad debts /advances written off
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
Losson foreign exchange fluctuations
0.99
0.01
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
6.20
2.85
1.40
0.52
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
2813.08
1920.15
1850.40
1610.93
Operating Profit (Excl OI)
187.38
173.90
106.86
77.58
Other Income
89.85
36.53
20.90
3.55
Interest Received
7.43
23.00
12.39
3.48
Dividend Received
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
Profits on sale of Investments
15.99
NA
NA
NA
Provision Written Back
0.04
NA
NA
NA
Foreign Exchange Gains
23.51
13.08
8.45
NA
Operating Profit
277.23
210.43
127.77
81.13
Interest
77.64
65.28
23.58
17.62
InterestonDebenture / Bonds
NA
NA
NA
NA
Interest on Term Loan
64.13
54.39
20.24
13.67
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
8.05
4.86
2.68
2.47
Other Interest
5.46
6.03
0.65
1.47
PBDT
199.58
145.15
104.19
63.52
Depreciation
16.04
15.71
10.98
7.08
Profit Before Taxation & Exceptional Items
183.55
129.44
93.20
56.43
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
183.55
129.44
93.20
56.43
Provision for Tax
49.88
36.68
24.11
21.85
Current Income Tax
49.47
35.94
24.32
17.09
Deferred Tax
-0.57
0.74
-0.19
-0.46
Other taxes
0.98
0.00
-0.02
5.21
Profit After Tax
133.67
92.76
69.09
34.58
Extra items
0.00
0.00
0.00
0.00