Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
3719.38
3562.67
3241.71
2478.83
2571.23
Sales
2108.82
1953.37
1404.45
687.68
431.17
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
1610.10
1607.01
1836.04
1790.48
2139.17
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.45
2.29
1.22
0.67
0.89
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
3719.38
3562.67
3241.71
2478.83
2571.23
Increase/Decrease in Stock
12.01
-10.46
-212.75
57.31
70.42
Raw Material Consumed
623.61
646.56
780.51
151.86
78.46
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
623.61
646.56
780.51
151.86
78.46
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.89
0.70
0.44
0.99
3.31
Electricity & Power
0.89
0.70
0.44
0.99
3.31
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
1328.97
957.43
1023.77
941.73
1035.46
Salaries, Wages & Bonus
1190.75
839.44
911.49
829.76
908.00
Contributions to EPF & Pension Funds
87.66
83.32
82.37
89.20
88.82
Workmen and Staff Welfare Expenses
18.29
12.44
7.11
5.99
5.47
Other Employees Cost
32.28
22.23
22.80
16.78
33.18
Operating Expenses
40.03
319.77
410.94
342.70
423.63
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
40.03
319.77
410.94
342.70
423.63
General and Administration Expenses
344.49
309.40
299.14
217.60
180.74
Rent , Rates & Taxes
21.82
16.29
13.88
20.25
18.00
Insurance
4.10
3.63
4.55
7.35
6.47
Printing and stationery
9.75
11.36
11.78
6.88
4.26
Professional and legal fees
109.15
111.62
91.21
73.98
65.21
Traveling and conveyance
155.83
114.74
98.31
59.39
34.58
Other Administration
43.84
51.77
79.40
49.76
52.22
Selling and Distribution Expenses
247.08
304.89
261.34
112.80
89.53
Advertisement & Sales Promotion
132.24
194.96
165.29
58.95
33.87
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
114.84
109.93
96.04
53.86
55.67
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
88.89
70.12
425.66
179.80
258.72
Bad debts /advances written off
NA
2.24
2.26
NA
NA
Provision for doubtful debts
76.33
48.57
240.46
87.64
222.94
Losson disposal of fixed assets(net)
1.52
1.19
62.08
32.94
2.78
Losson foreign exchange fluctuations
NA
NA
NA
NA
0.06
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
11.04
18.12
120.87
59.22
32.94
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2685.97
2598.42
2989.04
2004.79
2140.26
Operating Profit (Excl OI)
1033.41
964.25
252.67
474.04
430.97
Other Income
205.97
219.33
202.42
343.76
563.25
Interest Received
119.66
133.06
110.46
110.08
353.14
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
4.21
1.14
39.87
0.08
Profits on sale of Investments
NA
NA
NA
NA
2.44
Provision Written Back
73.41
55.31
55.25
27.64
19.94
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
12.90
26.75
35.56
166.17
187.65
Operating Profit
1239.38
1183.57
455.08
817.80
994.22
Interest
386.92
417.53
435.52
442.54
514.91
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
306.42
314.30
343.45
358.61
390.05
Intereston Fixed deposits
NA
NA
NA
NA
27.25
Bank Charges etc
1.94
8.26
9.42
15.17
7.20
Other Interest
78.57
94.97
82.65
68.76
90.41
PBDT
852.45
766.04
19.57
375.26
479.31
Depreciation
364.02
240.79
320.91
366.95
499.50
Profit Before Taxation & Exceptional Items
488.44
525.25
-301.35
8.31
-20.19
Exceptional Income / Expenses
-159.67
1239.48
-4217.86
NA
NA
Profit Before Tax
328.77
1764.74
-4519.21
8.31
-20.19
Provision for Tax
201.54
207.80
96.68
139.90
191.32
Current Income Tax
210.95
198.59
132.46
94.46
82.76
Deferred Tax
-11.67
3.34
-42.86
11.86
86.99
Other taxes
2.25
5.86
7.08
33.59
21.57
Profit After Tax
127.23
1556.94
-4615.89
-131.58
-211.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
70.51
181.64
104.34
123.57
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
127.23
1627.45
-4434.25
-27.24
-87.93
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1399.88
-3034.12
1394.35
1410.57
1489.39
Appropriations
-1272.64
-1406.67
-3039.90
1383.33
1401.46
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
-43.76
-6.79
-5.78
-11.02
-9.12
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.39
4.99
-13.60
-0.08
-0.27
Adjusted EPS
0.39
4.99
-13.60
-0.08
-0.27