(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 23925.30 | 9683.50 | 1777.60 | 265.90 | 4633.70 |
Sales | 23920.90 | 9683.40 | 1776.90 | 253.80 | 4552.70 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 4.40 | 0.10 | 0.70 | 12.10 | 81.00 |
Less: Excise Duty | | | | | |
Net Sales | 23925.30 | 9683.50 | 1777.60 | 265.90 | 4633.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -70.80 | 136.30 | 4.90 | 11.70 | -60.60 |
Raw Material Consumed | 23896.80 | 9476.50 | 1773.50 | 231.10 | 4459.10 |
Opening Raw Materials | | 1.00 | | | |
Purchases Raw Materials | 848.10 | 2439.00 | 1772.70 | | 3663.60 |
Closing Raw Materials | 0.50 | | 1.00 | | |
Other Direct Purchases / Brought in cost | 23049.20 | 7036.50 | 1.80 | 231.10 | 795.50 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.00 | 0.00 | 0.20 | 0.00 | 0.10 |
Electricity & Power | 0.00 | 0.00 | 0.20 | 0.00 | 0.10 |
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 | 3.10 | 2.50 | 2.10 | 2.00 | 1.60 |
Salaries, Wages & Bonus | 2.70 | 2.10 | 1.80 | 1.70 | 1.40 |
Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | | | |
Other Employees Cost | 0.30 | 0.30 | 0.20 | 0.20 | 0.10 |
Other Manufacturing Expenses | 2.50 | 3.80 | 1.10 | 0.20 | 3.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1.10 | 0.70 | 0.90 | 0.10 | 1.20 |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1.40 | 3.00 | 0.20 | 0.00 | 2.00 |
General and Administration Expenses | 7.00 | 3.50 | 3.60 | 3.20 | 5.00 |
Rent , Rates & Taxes | 0.30 | 0.20 | 0.30 | 0.40 | 0.70 |
Insurance | 0.00 | | 0.00 | 0.00 | 0.10 |
Printing and stationery | 0.00 | 0.10 | 0.00 | 0.00 | 0.10 |
Professional and legal fees | 1.60 | 1.10 | 0.80 | 1.30 | 2.20 |
Traveling and conveyance | 0.00 | | | | |
Other Administration | 5.20 | 2.10 | 2.40 | 1.50 | 2.00 |
Selling and Distribution Expenses | | 4.50 | | | |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 4.50 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 1.40 | 5.70 | 11.30 | 4.60 | 4.10 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 3.30 | 0.20 | | |
Losson sale of non-trade current investments | | | 5.60 | | |
Other Miscellaneous Expenses | 1.40 | 2.40 | 5.50 | 4.60 | 4.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 23840.00 | 9632.80 | 1796.80 | 252.90 | 4412.50 |
Operating Profit (Excl OI) | 85.30 | 50.70 | -19.20 | 13.00 | 221.20 |
Other Income | 50.20 | 71.20 | 63.30 | 70.60 | 101.40 |
Interest Received | 50.00 | 67.80 | 62.10 | 69.60 | 91.60 |
Dividend Received | 0.10 | 1.20 | 1.10 | 0.80 | 0.40 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 0.10 | 2.10 | | 0.10 | |
Provision Written Back | | 0.00 | | 0.00 | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.10 | 0.20 | 9.40 |
Operating Profit | 135.50 | 121.80 | 44.10 | 83.60 | 322.50 |
Interest | 0.50 | 16.90 | 15.30 | 22.40 | 53.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | | | 0.20 | 0.90 |
Other Interest | 0.40 | 16.90 | 15.30 | 22.30 | 52.70 |
PBDT | 135.00 | 104.90 | 28.80 | 61.10 | 269.00 |
Depreciation | 2.00 | 2.00 | 2.00 | 0.10 | 0.10 |
Profit Before Taxation & Exceptional Items | 133.00 | 102.90 | 26.80 | 61.00 | 268.80 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 220.90 | 110.10 | 15.50 | 65.30 | 202.90 |
Provision for Tax | 25.40 | 18.50 | 3.50 | 11.60 | 49.00 |
Current Income Tax | 38.70 | 48.80 | 12.50 | 22.50 | 24.50 |
Deferred Tax | | | | | |
Other taxes | 25.40 | 18.50 | 3.50 | 11.60 | 49.00 |
Profit After Tax | 195.50 | 91.60 | 12.00 | 53.70 | 153.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 195.50 | 91.60 | 12.00 | 53.70 | 153.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 748.40 | 663.60 | 665.20 | 611.50 | 464.50 |
Appropriations | 943.90 | 755.20 | 677.20 | 665.20 | 618.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 13.60 | 6.80 | 13.60 | | |
Equity Dividend % | 10.00 | 10.00 | 5.00 | 10.00 | 5.00 |
Earnings Per Share | 14.00 | 7.00 | 1.00 | 4.00 | 11.00 |
Adjusted EPS | 14.00 | 7.00 | 1.00 | 4.00 | 11.00 |