Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
2435.80
1638.00
464.30
243.30
100.20
Sales
2435.80
1638.00
464.10
243.30
94.26
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.20
0.00
5.94
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
2435.80
1638.00
464.30
243.30
100.20
Increase/Decrease in Stock
12.80
-18.10
-2.90
1.00
-1.94
Raw Material Consumed
1472.00
1068.60
307.60
167.80
70.60
Opening Raw Materials
140.00
23.60
18.10
5.00
3.15
Purchases Raw Materials
1534.90
1179.80
312.70
180.90
71.74
Closing Raw Materials
209.40
140.00
23.60
18.10
4.29
Other Direct Purchases / Brought in cost
6.40
5.20
0.50
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
114.20
62.00
24.00
15.70
12.48
Electricity & Power
114.20
62.00
24.00
15.70
12.48
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
270.80
190.10
49.00
38.00
32.48
Salaries, Wages & Bonus
235.30
168.80
45.70
35.70
30.92
Contributions to EPF & Pension Funds
1.90
1.70
1.40
1.10
0.68
Workmen and Staff Welfare Expenses
33.70
19.60
2.00
1.20
0.88
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
91.00
37.60
20.80
12.40
2.52
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
41.30
21.80
11.60
6.10
NA
Repairs and Maintenance
29.10
11.60
6.40
3.90
2.52
Packing Material Consumed
8.80
2.30
1.80
0.80
NA
Other Mfg Exp
11.80
1.80
1.00
1.60
0.00
General and Administration Expenses
41.60
35.60
13.10
10.60
1.58
Rent , Rates & Taxes
5.70
4.00
2.70
1.30
0.40
Insurance
5.80
2.80
0.50
0.20
0.42
Printing and stationery
2.10
1.40
0.50
0.30
0.20
Professional and legal fees
17.30
13.60
6.30
7.10
0.00
Traveling and conveyance
6.50
10.10
2.10
0.70
0.17
Other Administration
10.70
13.80
3.10
1.60
0.57
Selling and Distribution Expenses
63.50
45.10
13.50
7.70
3.11
Advertisement & Sales Promotion
1.90
0.70
0.50
0.20
0.00
Sales Commissions & Incentives
6.80
6.10
0.30
0.00
0.04
Freight and Forwarding
54.80
38.30
12.70
7.50
3.07
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
30.00
13.30
2.50
1.20
8.12
Bad debts /advances written off
NA
NA
NA
NA
0.00
Provision for doubtful debts
7.00
2.40
0.90
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
0.90
NA
0.00
0.10
NA
Other Miscellaneous Expenses
22.10
10.90
1.70
1.10
8.12
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2096.10
1434.20
427.70
254.20
128.96
Operating Profit (Excl OI)
339.70
203.80
36.60
-11.00
-28.76
Other Income
13.70
9.30
1.80
1.70
1.89
Interest Received
10.30
7.50
0.60
0.20
1.86
Dividend Received
0.00
0.00
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
1.30
0.10
NA
NA
NA
Provision Written Back
NA
1.30
NA
0.10
0.03
Foreign Exchange Gains
2.00
0.20
NA
NA
NA
Others
0.10
0.10
1.20
1.40
0.00
Operating Profit
353.40
213.10
38.30
-9.30
-26.87
Interest
163.40
125.50
23.10
10.50
34.46
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
133.80
99.50
20.50
10.50
34.40
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
29.50
26.00
2.50
0.00
0.06
Other Interest
0.10
0.00
0.00
0.00
0.00
PBDT
190.00
87.60
15.30
-19.80
-61.33
Depreciation
74.60
55.90
8.90
12.40
24.84
Profit Before Taxation & Exceptional Items
115.40
31.70
6.40
-32.20
-86.17
Exceptional Income / Expenses
NA
NA
-9.30
1501.80
-97.98
Profit Before Tax
116.40
33.30
-11.80
1469.60
-184.15
Provision for Tax
6.10
NA
-90.30
NA
NA
Current Income Tax
6.10
NA
NA
NA
NA
Deferred Tax
NA
NA
-90.30
NA
NA
Other taxes
6.10
0.00
-90.30
0.00
0.00
Profit After Tax
110.30
33.30
78.50
1469.60
-184.15
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.70
-0.30
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
109.60
33.10
78.50
1469.60
-184.15
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-959.60
-998.40
-2872.60
-4341.90
-4162.75
Appropriations
-850.00
-965.30
-2794.10
-2872.30
-4346.90
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
6.10
-5.70
-1795.70
0.30
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
11.00
3.00
8.00
146.00
-5.00
Adjusted EPS
11.00
3.00
8.00
146.00
-5.00