(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
363.15
183.57
273.06
292.09
181.73
Sales
363.15
183.57
273.06
292.09
181.73
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
359.28
178.95
270.87
286.11
180.33
Increase/Decrease in Stock
19.29
-6.96
-25.67
-9.34
-7.21
Raw Material Consumed
211.00
110.92
166.73
161.31
77.66
Opening Raw Materials
7.91
14.17
6.05
9.09
4.95
Purchases Raw Materials
213.26
104.67
174.85
158.27
81.79
Closing Raw Materials
10.17
7.91
14.17
6.05
9.09
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
23.52
23.95
28.12
23.37
14.60
Electricity & Power
23.52
23.95
28.12
23.37
14.60
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
28.26
21.07
26.42
19.25
17.71
Salaries, Wages & Bonus
28.26
21.07
26.42
19.25
17.71
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
14.42
7.93
20.17
18.46
16.48
Sub-contracted / Out sourced services
0.05
0.15
Processing Charges
0.05
0.04
1.84
0.09
Repairs and Maintenance
2.07
0.35
4.38
2.43
1.11
Packing Material Consumed
0.44
0.57
0.81
0.76
0.49
Other Mfg Exp
11.86
6.98
13.14
15.14
14.73
General and Administration Expenses
12.70
12.48
14.01
10.03
9.21
Rent , Rates & Taxes
0.83
0.88
0.78
0.13
0.19
Insurance
0.64
0.65
0.87
0.71
0.71
Printing and stationery
0.34
0.07
0.28
0.24
0.18
Professional and legal fees
0.88
0.79
1.07
1.40
2.17
Traveling and conveyance
0.71
0.84
1.17
0.11
0.12
Other Administration
10.00
10.08
11.02
7.55
5.97
Selling and Distribution Expenses
8.39
4.07
5.81
6.42
4.05
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
4.49
0.85
3.10
3.12
1.88
Miscellaneous Expenses
0.22
0.09
0.23
0.08
0.09
Bad debts /advances written off
0.06
0.02
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.20
Losson foreign exchange fluctuations
0.16
0.09
0.07
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.04
0.08
0.00
Less: Expenses Capitalised
Total Expenditure
317.79
173.55
235.84
229.59
132.59
Operating Profit (Excl OI)
41.49
5.40
35.03
56.52
47.73
Other Income
34.20
21.17
15.69
10.91
10.16
Interest Received
3.01
3.70
3.85
5.09
5.82
Dividend Received
0.07
0.05
0.03
Profit on sale of Fixed Assets
0.01
0.03
0.15
Profits on sale of Investments
0.01
Provision Written Back
1.94
Foreign Exchange Gains
0.05
0.06
Others
29.17
17.43
11.75
5.57
4.34
Operating Profit
75.69
26.57
50.72
67.43
57.89
Interest
20.82
16.93
15.03
10.81
4.81
InterestonDebenture / Bonds
Interest on Term Loan
10.29
12.43
13.19
6.73
3.71
Intereston Fixed deposits
Bank Charges etc
0.41
0.41
0.05
2.04
0.28
Other Interest
10.12
4.09
1.79
2.04
0.83
PBDT
54.87
9.64
35.69
56.62
53.08
Depreciation
25.30
25.68
34.80
37.19
29.49
Profit Before Taxation & Exceptional Items
29.57
-16.04
0.89
19.43
23.59
Exceptional Income / Expenses
Profit Before Tax
29.57
-16.04
0.89
19.43
23.59
Provision for Tax
-3.35
8.30
8.08
Current Income Tax
6.93
7.26
Deferred Tax
-3.35
1.37
0.82
Other taxes
-3.35
0.00
0.00
0.00
0.00
Profit After Tax
32.92
-16.04
0.89
11.13
15.51
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
0.16
Consolidated Net Profit
32.92
-16.04
0.89
11.29
15.51
Profit Balance B/F
101.17
115.56
133.32
122.03
105.55
Appropriations
134.09
99.52
134.21
133.32
121.06
Other Appropriation
-1.65
18.65
-0.97
Earnings Per Share
10.00
-5.00
0.00
3.00
5.00
Adjusted EPS
10.00
-5.00
0.00
3.00
5.00