Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
2493.96
2424.25
2136.21
870.48
374.94
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
2124.09
2424.25
2136.21
870.48
374.94
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
369.87
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
2493.96
2424.25
2136.21
870.48
374.94
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
2023.69
1994.59
1740.81
116.07
47.19
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
2023.69
1994.59
1740.81
116.07
47.19
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
32.98
32.64
37.12
19.58
12.03
Electricity & Power
32.98
32.64
37.12
19.58
12.03
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
160.81
145.06
119.32
52.21
50.06
Salaries, Wages & Bonus
135.70
137.80
109.95
45.73
43.84
Contributions to EPF & Pension Funds
3.95
2.20
3.38
1.73
2.34
Workmen and Staff Welfare Expenses
16.19
NA
0.14
NA
NA
Other Employees Cost
4.98
5.06
5.85
4.75
3.88
Operating Expenses
13.07
17.37
15.94
584.70
246.65
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
488.29
153.82
Repairs and Maintenance
0.00
0.00
0.00
0.00
0.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
13.07
17.37
15.94
96.41
92.83
General and Administration Expenses
204.65
198.65
175.49
102.53
50.09
Rent , Rates & Taxes
13.15
5.94
8.30
4.19
3.33
Insurance
2.79
2.14
2.09
1.24
3.34
Printing and stationery
1.60
1.54
1.49
0.87
0.34
Professional and legal fees
36.59
25.90
15.97
8.87
4.73
Traveling and conveyance
17.51
NA
NA
NA
NA
Other Administration
133.01
163.14
147.63
87.36
38.35
Selling and Distribution Expenses
30.28
NA
NA
0.24
0.11
Advertisement & Sales Promotion
10.16
NA
NA
NA
NA
Sales Commissions & Incentives
18.28
NA
NA
NA
NA
Freight and Forwarding
1.22
NA
NA
0.24
0.11
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.61
0.00
0.00
0.00
0.00
Miscellaneous Expenses
3.31
0.66
6.51
0.42
0.27
Bad debts /advances written off
NA
0.66
6.51
0.42
0.18
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
0.03
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
3.28
0.00
0.00
0.00
0.09
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2468.77
2388.97
2095.19
875.74
406.40
Operating Profit (Excl OI)
25.19
35.28
41.02
-5.27
-31.47
Other Income
64.39
51.14
42.56
27.81
21.12
Interest Received
1.78
1.52
1.41
0.93
3.72
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
0.13
Provision Written Back
0.08
NA
NA
0.01
4.07
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
62.53
49.62
41.15
26.88
13.20
Operating Profit
89.58
86.42
83.58
22.55
-10.35
Interest
31.75
35.68
40.22
37.82
39.46
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
5.59
26.32
28.09
NA
30.83
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
2.08
1.48
2.16
2.28
1.11
Other Interest
24.08
7.88
9.97
35.54
7.52
PBDT
57.83
50.74
43.36
-15.27
-49.81
Depreciation
21.68
15.04
13.87
13.86
14.35
Profit Before Taxation & Exceptional Items
36.15
35.70
29.49
-29.13
-64.16
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
36.15
35.70
29.49
-29.13
-64.16
Provision for Tax
-1.88
4.58
-3.84
2.37
8.17
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-1.90
4.58
-3.84
2.37
8.17
Other taxes
0.02
0.00
0.00
0.00
0.00
Profit After Tax
38.03
31.12
33.33
-31.50
-72.32
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
38.03
31.12
33.33
-31.50
-72.32
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-168.52
-198.75
-232.23
-200.89
-126.71
Appropriations
-130.49
-167.63
-198.91
-232.39
-199.03
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
-0.16
0.89
-0.16
-0.16
-0.19
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
12.68
10.37
11.11
-10.50
-24.11
Adjusted EPS
12.68
10.37
11.11
-10.50
-24.11