(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
521.25
365.13
164.00
121.40
Sales
521.25
365.13
164.00
121.40
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
Net Sales
521.25
365.13
164.00
121.40
Increase/Decrease in Stock
-21.68
-33.59
-18.90
-2.70
Raw Material Consumed
371.74
275.88
120.50
80.50
Opening Raw Materials
40.57
28.29
23.20
21.10
Purchases Raw Materials
395.96
288.16
125.60
82.60
Closing Raw Materials
64.79
40.57
28.30
23.20
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Employee Cost
15.04
9.83
4.90
4.80
Salaries, Wages & Bonus
12.91
8.04
4.30
3.80
Contributions to EPF & Pension Funds
0.94
0.64
0.20
0.20
Workmen and Staff Welfare Expenses
1.05
0.73
0.30
0.40
Other Employees Cost
0.15
0.43
0.10
0.30
Other Manufacturing Expenses
30.51
23.96
16.90
12.00
Sub-contracted / Out sourced services
Processing Charges
10.00
8.95
Repairs and Maintenance
0.00
0.00
Packing Material Consumed
4.17
4.11
Other Mfg Exp
16.34
10.90
16.90
12.00
General and Administration Expenses
20.58
9.87
10.10
6.40
Rent , Rates & Taxes
3.87
0.10
0.10
0.30
Insurance
0.26
0.14
0.10
0.10
Printing and stationery
0.11
0.18
0.40
0.20
Professional and legal fees
5.88
3.35
5.00
4.50
Traveling and conveyance
1.08
1.10
1.10
0.50
Other Administration
10.46
6.11
4.30
1.30
Selling and Distribution Expenses
5.31
5.65
7.10
0.20
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.43
0.00
0.90
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.43
0.00
0.00
0.90
Less: Expenses Capitalised
Total Expenditure
421.93
291.61
140.60
102.00
Operating Profit (Excl OI)
99.32
73.51
23.30
19.50
Other Income
2.11
0.88
0.40
0.10
Interest Received
1.93
0.82
0.30
0.10
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.09
0.01
0.00
Operating Profit
101.43
74.40
23.70
19.60
Interest
11.20
14.03
14.40
14.60
InterestonDebenture / Bonds
Interest on Term Loan
6.64
12.11
12.70
12.10
Intereston Fixed deposits
Bank Charges etc
3.30
0.98
1.70
2.50
Other Interest
1.26
0.94
0.00
0.00
Depreciation
7.84
5.13
3.00
2.00
Profit Before Taxation & Exceptional Items
82.39
55.23
6.30
2.90
Exceptional Income / Expenses
Profit Before Tax
82.39
55.23
6.30
2.90
Provision for Tax
22.02
13.97
1.70
0.00
Current Income Tax
22.19
13.72
0.80
Deferred Tax
-1.16
0.16
0.90
0.00
Other taxes
0.99
0.08
0.00
0.00
Profit After Tax
60.37
41.26
4.60
2.90
Extra items
0.00
0.00
0.00
0.00
Consolidated Net Profit
60.37
41.26
4.60
2.90
Profit Balance B/F
15.16
-26.10
-32.20
-35.10
Appropriations
75.53
15.16
-27.60
-32.20
Earnings Per Share
12.00
12.00
1.00
5.00
Adjusted EPS
12.00
12.00
1.00
5.00