(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 4208.70 | 7491.30 | 5589.20 | 1557.30 | 1138.60 |
Sales | 3147.50 | 4960.20 | 4092.90 | 1557.30 | 1138.60 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 1061.20 | 2531.10 | 1496.30 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 4208.70 | 7491.30 | 5589.20 | 1557.30 | 1138.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1426.10 | 320.50 | -594.90 | 37.90 | -33.00 |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.20 | 0.10 | 29.10 | 0.10 | 0.10 |
Electricity & Power | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 29.00 | 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 | 22.00 | 17.30 | 9.30 | 9.30 | 6.90 |
Salaries, Wages & Bonus | 20.10 | 15.70 | 6.20 | 7.60 | 5.60 |
Contributions to EPF & Pension Funds | 1.20 | 1.10 | -0.50 | -1.70 | -1.40 |
Workmen and Staff Welfare Expenses | 0.80 | 0.50 | 0.90 | 1.30 | 0.30 |
Other Employees Cost | 0.00 | 0.00 | 2.70 | 2.10 | 2.40 |
Other Manufacturing Expenses | 3613.60 | 3824.40 | 2673.60 | 617.40 | 526.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 291.00 | 273.10 | 250.50 | 118.70 | 98.30 |
Repairs and Maintenance | 105.20 | 134.40 | 95.70 | 110.60 | 112.70 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 3217.40 | 3417.00 | 2327.50 | 388.10 | 315.00 |
General and Administration Expenses | 124.80 | 148.10 | 86.50 | 65.20 | 53.50 |
Rent , Rates & Taxes | 55.80 | 65.60 | 15.60 | 5.00 | 7.10 |
Insurance | 27.40 | 43.80 | 34.20 | 15.40 | 14.10 |
Printing and stationery | 0.30 | 0.10 | 0.10 | 0.10 | 0.10 |
Professional and legal fees | 25.10 | 27.60 | 26.10 | 34.80 | 23.00 |
Traveling and conveyance | 3.10 | 1.70 | 0.50 | 0.30 | 0.20 |
Other Administration | 16.20 | 11.00 | 10.50 | 10.00 | 9.20 |
Selling and Distribution Expenses | | | 11.00 | | |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 11.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 138.60 | 90.10 | 250.90 | 35.40 | 39.50 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | 4.50 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 59.80 | 26.80 | 226.00 | 6.30 | 3.70 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 78.80 | 63.30 | 24.90 | 29.10 | 31.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2473.10 | 4400.60 | 2465.50 | 765.30 | 593.00 |
Operating Profit (Excl OI) | 1735.60 | 3090.70 | 3123.60 | 791.90 | 545.60 |
Other Income | 761.20 | 186.80 | 88.00 | 114.60 | 113.20 |
Interest Received | 665.50 | 87.50 | 67.70 | 101.30 | 53.10 |
Dividend Received | 0.00 | 0.00 | 0.00 | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | 9.50 | 0.20 | 54.10 |
Provision Written Back | | 68.00 | | | |
Foreign Exchange Gains | 2.60 | | | 0.90 | |
Others | 93.10 | 31.30 | 10.70 | 12.30 | 6.00 |
Operating Profit | 2496.90 | 3277.50 | 3211.60 | 906.60 | 658.90 |
Interest | 221.20 | 320.70 | 380.60 | 94.90 | 62.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 105.90 | 198.20 | 284.00 | 28.60 | 0.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 6.90 | 35.00 | 19.40 | 4.30 | 4.30 |
Other Interest | 108.40 | 87.50 | 77.20 | 62.10 | 57.80 |
PBDT | 2275.70 | 2956.90 | 2831.00 | 811.60 | 596.60 |
Depreciation | 776.20 | 800.20 | 737.00 | 262.10 | 233.70 |
Profit Before Taxation & Exceptional Items | 1499.50 | 2156.60 | 2094.00 | 549.50 | 363.00 |
Exceptional Income / Expenses | | 328.70 | -122.20 | -343.70 | 139.90 |
Profit Before Tax | 1499.50 | 2482.90 | 1972.90 | 196.80 | 518.20 |
Provision for Tax | 27.40 | 218.60 | 32.40 | -3.10 | -15.90 |
Current Income Tax | 37.50 | 108.90 | 32.60 | | |
Deferred Tax | -7.10 | 109.80 | -0.20 | -3.50 | -16.90 |
Other taxes | -2.90 | -0.10 | 0.00 | -3.10 | -15.90 |
Profit After Tax | 1472.10 | 2264.30 | 1940.50 | 199.90 | 534.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1472.10 | 2264.30 | 1940.50 | 199.90 | 534.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -7092.80 | -9353.80 | -11294.60 | -11494.20 | -12028.80 |
Appropriations | -5620.80 | -7089.50 | -9354.20 | -11294.20 | -11494.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 3.60 | 3.30 | -0.30 | 0.40 | -0.40 |
Equity Dividend % | | | | | |
Earnings Per Share | 11.00 | 17.00 | 15.00 | 2.00 | 4.00 |
Adjusted EPS | 11.00 | 17.00 | 15.00 | 2.00 | 4.00 |