Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
14302.54
21426.25
28858.58
23161.53
9173.62
Sales
13860.07
21089.24
28602.89
22942.18
9024.52
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
299.05
271.44
210.04
175.30
135.01
Revenue from property development
NA
NA
NA
7.50
NA
Other Operational Income
143.42
65.57
45.65
36.54
14.10
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
14302.54
21426.25
28858.58
23161.53
9173.62
Increase/Decrease in Stock
-5.39
-2.64
1.45
9.40
17.44
Raw Material Consumed
13694.26
20829.58
28295.36
22701.11
8915.25
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
13694.26
20829.58
28295.36
22701.11
8914.49
Other raw material cost
0.00
0.00
0.00
0.00
0.77
Power & Fuel Cost
NA
3.39
3.06
2.50
2.16
Electricity & Power
NA
3.39
3.06
2.50
2.16
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
210.88
176.94
144.82
107.78
79.73
Salaries, Wages & Bonus
190.51
157.50
128.40
96.59
71.12
Contributions to EPF & Pension Funds
11.04
11.62
9.22
6.71
4.63
Workmen and Staff Welfare Expenses
4.70
4.18
3.47
1.79
0.80
Other Employees Cost
4.64
3.65
3.74
2.69
3.17
Operating Expenses
NA
NA
NA
0.11
0.52
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
0.00
NA
NA
0.11
0.52
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
389.27
96.97
98.70
51.93
40.87
Rent , Rates & Taxes
0.00
12.19
10.96
2.37
3.21
Insurance
NA
4.69
3.61
2.97
4.60
Printing and stationery
NA
2.38
2.42
1.13
0.52
Professional and legal fees
NA
28.75
28.53
13.37
7.26
Traveling and conveyance
NA
15.00
19.51
5.72
2.64
Other Administration
389.27
33.96
33.66
26.38
22.65
Selling and Distribution Expenses
NA
274.37
259.83
256.02
145.64
Advertisement & Sales Promotion
NA
8.09
6.14
5.02
2.37
Sales Commissions & Incentives
NA
266.16
251.36
249.52
141.89
Freight and Forwarding
NA
NA
2.33
1.48
1.38
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.12
0.00
0.00
0.00
Miscellaneous Expenses
0.24
22.95
23.02
46.26
9.36
Bad debts /advances written off
NA
3.52
3.27
11.18
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
0.32
NA
1.44
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
0.24
19.11
19.75
33.64
9.36
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
14289.26
21401.56
28826.24
23175.09
9210.97
Operating Profit (Excl OI)
13.28
24.69
32.34
-13.57
-37.35
Other Income
49.75
21.31
38.75
24.40
48.84
Interest Received
38.28
17.90
15.75
9.99
10.02
Dividend Received
2.52
0.02
0.02
0.76
0.02
Profit on sale of Fixed Assets
2.97
0.01
16.24
NA
0.16
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
5.97
3.37
6.75
13.65
38.64
Operating Profit
63.02
46.00
71.09
10.83
11.50
Interest
25.00
35.70
31.86
44.37
54.82
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
0.13
12.73
10.69
9.76
4.76
Other Interest
24.87
22.97
21.18
34.62
50.06
PBDT
38.02
10.30
39.23
-33.54
-43.32
Depreciation
16.26
16.61
16.23
21.93
24.37
Profit Before Taxation & Exceptional Items
21.76
-6.30
23.00
-55.47
-67.69
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
117.15
8.89
23.00
98.17
-67.69
Provision for Tax
15.42
8.29
17.95
-3.02
-21.09
Current Income Tax
9.22
2.49
0.52
0.88
NA
Deferred Tax
3.24
6.04
17.58
-3.12
-21.57
Other taxes
2.96
-0.23
-0.16
-0.78
0.49
Profit After Tax
101.74
0.60
5.05
101.20
-46.61
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
-0.06
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
101.74
0.60
5.05
101.20
-46.66
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
214.45
220.21
212.13
111.32
158.31
Appropriations
316.18
220.81
217.18
212.51
111.64
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
19.11
6.37
-3.03
0.38
0.33
Equity Dividend %
15.00
15.00
10.00
5.00
NA
Earnings Per Share
3.19
0.02
0.16
3.18
-1.47
Adjusted EPS
3.19
0.02
0.16
3.18
-1.47