(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2019 | Mar 2018 | Mar 2017 |
INCOME : | | | | | |
Gross Sales | 58860.00 | 26840.00 | 33.95 | 48.89 | 93.64 |
Sales | 58830.00 | 26840.00 | 28.47 | 36.31 | 36.79 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 30.00 | | 2.87 | 8.66 | 52.70 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 2.62 | 3.91 | 4.15 |
Less: Excise Duty | | | | | |
Net Sales | 58560.00 | 26830.00 | 33.95 | 48.89 | 93.64 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1820.00 | -710.00 | -0.09 | | |
Raw Material Consumed | 58650.00 | 26800.00 | 7.55 | 3.56 | 1.23 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | 250.00 | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 58400.00 | 26800.00 | 7.55 | 3.56 | 1.23 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 10.00 | 0.00 | | | |
Electricity & Power | 10.00 | 0.00 | | | |
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 | 170.00 | 50.00 | 0.70 | 0.66 | 0.63 |
Salaries, Wages & Bonus | 150.00 | 50.00 | 0.70 | 0.66 | 0.63 |
Contributions to EPF & Pension Funds | 0.00 | 0.00 | | | |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.01 | | |
Other Employees Cost | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.00 | 0.00 | 3.19 | 9.04 | 6.05 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | 0.41 | | 0.50 |
Repairs and Maintenance | 0.00 | 0.00 | 2.73 | 6.17 | 5.55 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.06 | 2.86 | 0.00 |
General and Administration Expenses | 80.00 | 40.00 | 2.92 | 0.69 | 0.45 |
Rent , Rates & Taxes | 10.00 | 0.00 | 0.14 | 0.05 | 0.14 |
Insurance | 0.00 | 0.00 | 0.08 | 0.22 | 0.22 |
Printing and stationery | 20.00 | 0.00 | | | |
Professional and legal fees | 20.00 | 20.00 | 2.45 | 0.25 | |
Traveling and conveyance | 10.00 | 0.00 | | | |
Other Administration | 20.00 | 10.00 | 0.25 | 0.17 | 0.09 |
Selling and Distribution Expenses | 310.00 | 40.00 | 0.39 | 0.31 | 0.33 |
Advertisement & Sales Promotion | 150.00 | 10.00 | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 150.00 | 20.00 | 0.02 | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.38 | 0.31 | 0.33 |
Miscellaneous Expenses | 130.00 | 0.00 | 17.64 | 0.58 | 1.82 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 60.00 | | | | |
Losson disposal of fixed assets(net) | | | 17.36 | | |
Losson foreign exchange fluctuations | 70.00 | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 10.00 | 0.00 | 0.29 | 0.58 | 1.82 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 57530.00 | 26210.00 | 32.32 | 14.84 | 10.50 |
Operating Profit (Excl OI) | 1030.00 | 620.00 | 1.63 | 34.05 | 83.14 |
Other Income | 800.00 | 320.00 | 3.33 | 0.01 | 0.02 |
Interest Received | 780.00 | 280.00 | 3.32 | 0.01 | 0.02 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 0.00 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | 0.00 |
Foreign Exchange Gains | 0.00 | 30.00 | | | |
Others | 20.00 | 10.00 | 0.01 | 0.00 | 0.00 |
Operating Profit | 1830.00 | 930.00 | 4.96 | 34.06 | 83.16 |
Interest | 440.00 | 120.00 | 3.34 | 13.49 | 18.11 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | 3.32 | 12.99 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 20.00 | 10.00 | | | |
Other Interest | 420.00 | 110.00 | 0.02 | 0.51 | 18.11 |
PBDT | 1390.00 | 820.00 | 1.62 | 20.57 | 65.05 |
Depreciation | 20.00 | 10.00 | 8.80 | 11.68 | 11.67 |
Profit Before Taxation & Exceptional Items | 1370.00 | 810.00 | -7.18 | 8.88 | 53.38 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1370.00 | 810.00 | -7.18 | 8.88 | 53.38 |
Provision for Tax | 340.00 | 200.00 | -16.12 | 2.75 | 2.17 |
Current Income Tax | 340.00 | 200.00 | 15.46 | 1.96 | 11.37 |
Deferred Tax | 0.00 | 0.00 | -31.56 | 2.05 | 3.83 |
Other taxes | 0.00 | 0.00 | -0.03 | -1.26 | -13.04 |
Profit After Tax | 1030.00 | 610.00 | 8.94 | 6.14 | 51.21 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1030.00 | 610.00 | 8.94 | 6.14 | 51.21 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 660.00 | 110.00 | 102.77 | 97.84 | 47.23 |
Appropriations | 1700.00 | 720.00 | 111.70 | 103.97 | 98.44 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.00 | 60.00 | 1.21 | 1.20 | 0.60 |
Equity Dividend % | | | 10.00 | 10.00 | 10.00 |
Earnings Per Share | 9.00 | 5.00 | 9.00 | 6.00 | 51.00 |
Adjusted EPS | 9.00 | 5.00 | 0.00 | 0.00 | 3.00 |