(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
632.20
586.00
487.40
447.30
356.65
Sales
37.40
80.90
79.40
151.90
143.13
Job Work/ Contract Receipts
Processing Charges / Service Income
594.80
505.00
408.00
295.40
213.53
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
90.40
86.00
63.90
59.80
52.08
Net Sales
541.70
500.00
423.50
387.50
304.58
Increase/Decrease in Stock
4.30
54.60
-3.90
-10.70
-32.11
Raw Material Consumed
155.30
107.70
59.30
77.90
70.22
Opening Raw Materials
62.20
58.60
63.80
28.70
12.66
Purchases Raw Materials
137.50
111.40
54.10
113.00
86.26
Closing Raw Materials
44.40
62.20
58.60
63.80
28.69
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.40
1.00
0.90
1.00
1.04
Electricity & Power
1.40
1.00
0.90
1.00
1.04
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
291.50
221.30
215.50
158.80
130.25
Salaries, Wages & Bonus
255.00
191.30
189.40
139.60
115.33
Contributions to EPF & Pension Funds
23.70
21.50
21.00
15.80
11.09
Workmen and Staff Welfare Expenses
2.80
3.00
2.90
1.10
1.82
Other Employees Cost
9.90
5.50
2.20
2.20
2.00
Other Manufacturing Expenses
34.80
21.00
34.40
53.00
62.01
Sub-contracted / Out sourced services
Processing Charges
25.20
11.80
9.10
26.20
31.23
Repairs and Maintenance
2.20
1.30
0.90
1.40
0.97
Packing Material Consumed
Other Mfg Exp
7.30
7.90
24.30
25.40
29.81
General and Administration Expenses
27.00
41.30
41.20
41.40
25.76
Rent , Rates & Taxes
3.80
4.50
3.20
5.40
9.63
Insurance
2.80
3.00
2.20
1.50
0.86
Printing and stationery
0.90
1.00
1.00
1.10
0.90
Professional and legal fees
7.90
4.60
3.80
6.00
5.41
Traveling and conveyance
9.60
7.70
7.80
6.10
5.82
Other Administration
11.60
28.10
31.10
27.40
8.96
Selling and Distribution Expenses
22.10
13.60
12.60
9.30
9.85
Advertisement & Sales Promotion
0.60
0.50
1.90
0.30
0.98
Sales Commissions & Incentives
Freight and Forwarding
12.70
10.50
7.60
6.90
7.54
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
8.90
2.60
3.00
2.00
1.33
Miscellaneous Expenses
34.00
2.40
1.50
1.20
3.07
Bad debts /advances written off
32.90
Provision for doubtful debts
0.70
1.00
Losson disposal of fixed assets(net)
0.00
Losson foreign exchange fluctuations
0.02
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.40
1.40
1.50
1.20
3.05
Less: Expenses Capitalised
Total Expenditure
570.30
463.10
361.60
331.90
270.10
Operating Profit (Excl OI)
-28.50
36.90
61.90
55.60
34.48
Other Income
3.30
4.90
7.00
4.50
5.76
Interest Received
2.50
3.80
5.60
3.90
4.83
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Provision Written Back
0.10
1.20
0.06
Foreign Exchange Gains
0.60
Others
0.10
0.00
1.50
0.60
0.87
Operating Profit
-25.20
41.90
68.90
60.10
40.24
Interest
37.80
25.40
17.90
17.90
15.57
InterestonDebenture / Bonds
Interest on Term Loan
17.10
14.30
10.50
11.30
12.83
Intereston Fixed deposits
Bank Charges etc
4.00
2.60
2.90
1.50
0.92
Other Interest
16.70
8.50
4.50
5.10
1.83
PBDT
-63.10
16.50
51.00
42.20
24.67
Depreciation
25.30
21.90
14.80
9.40
5.97
Profit Before Taxation & Exceptional Items
-88.40
-5.40
36.20
32.80
18.70
Exceptional Income / Expenses
-3.20
Profit Before Tax
-91.20
-5.60
36.20
33.10
18.68
Provision for Tax
-2.20
1.10
10.90
2.00
-3.36
Current Income Tax
5.70
2.80
Deferred Tax
-2.10
0.90
2.70
-0.80
-1.44
Other taxes
-2.20
1.10
2.50
0.00
-3.36
Profit After Tax
-89.10
-6.70
25.40
31.10
22.05
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.10
0.20
Consolidated Net Profit
-89.20
-6.50
25.40
31.10
22.05
Profit Balance B/F
198.40
205.00
179.60
148.60
130.62
Appropriations
109.30
198.50
205.00
179.60
152.67
Other Appropriation
0.00
0.10
4.11
Earnings Per Share
-8.00
-1.00
2.00
3.00
2.00
Adjusted EPS
-8.00
-1.00
2.00
3.00
2.00