(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 |
INCOME : | | |
Gross Sales | 1925.70 | 1666.10 |
Sales | | |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | 1908.50 | 1646.30 |
Revenue from property development | | |
Other Operational Income | 17.30 | 19.80 |
Less: Excise Duty | | |
Net Sales | 1925.70 | 1666.10 |
EXPENDITURE : | | |
Increase/Decrease in Stock | | |
Raw Material Consumed | 194.70 | 173.40 |
Opening Raw Materials | 73.20 | 53.20 |
Purchases Raw Materials | 201.30 | 193.30 |
Closing Raw Materials | 79.80 | 73.20 |
Other Direct Purchases / Brought in cost | | |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 2.10 | 1.70 |
Electricity & Power | 2.10 | 1.70 |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 447.00 | 147.20 |
Salaries, Wages & Bonus | 159.90 | 134.80 |
Contributions to EPF & Pension Funds | 275.00 | |
Workmen and Staff Welfare Expenses | 9.10 | 9.70 |
Other Employees Cost | 3.10 | 2.70 |
Other Manufacturing Expenses | 6.10 | 7.00 |
Sub-contracted / Out sourced services | | |
Processing Charges | | |
Repairs and Maintenance | 6.10 | 7.00 |
Packing Material Consumed | | |
Other Mfg Exp | 0.00 | 0.00 |
General and Administration Expenses | 135.20 | 108.30 |
Rent , Rates & Taxes | 31.40 | 30.20 |
Insurance | 15.00 | 15.00 |
Printing and stationery | 0.80 | 0.20 |
Professional and legal fees | 45.30 | 20.60 |
Traveling and conveyance | 12.10 | 17.90 |
Other Administration | 42.70 | 42.40 |
Selling and Distribution Expenses | 0.60 | 0.30 |
Advertisement & Sales Promotion | 0.60 | 0.30 |
Sales Commissions & Incentives | | |
Freight and Forwarding | | |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 |
Miscellaneous Expenses | 38.70 | 54.80 |
Bad debts /advances written off | | |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | | |
Losson foreign exchange fluctuations | | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 38.70 | 54.80 |
Less: Expenses Capitalised | | |
Total Expenditure | 824.40 | 492.70 |
Operating Profit (Excl OI) | 1101.30 | 1173.40 |
Other Income | 89.50 | 76.60 |
Interest Received | 17.50 | 41.50 |
Dividend Received | | |
Profit on sale of Fixed Assets | | |
Profits on sale of Investments | | |
Provision Written Back | | |
Foreign Exchange Gains | | |
Others | 72.00 | 35.20 |
Operating Profit | 1190.80 | 1250.00 |
Interest | 165.70 | 195.00 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | 82.00 | 98.40 |
Intereston Fixed deposits | | |
Bank Charges etc | 3.90 | 5.00 |
Other Interest | 79.70 | 91.60 |
PBDT | 1025.10 | 1055.00 |
Depreciation | 465.10 | 341.00 |
Profit Before Taxation & Exceptional Items | 560.00 | 714.00 |
Exceptional Income / Expenses | | |
Profit Before Tax | 560.00 | 714.00 |
Provision for Tax | 154.50 | 80.90 |
Current Income Tax | 145.40 | 146.80 |
Deferred Tax | 9.10 | -65.90 |
Other taxes | 0.00 | 0.00 |
Profit After Tax | 405.50 | 633.10 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | 405.50 | 633.10 |
Adjustments to PAT | | |
Profit Balance B/F | 2633.30 | 2005.40 |
Appropriations | 3038.80 | 2638.50 |
General Reserves | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | 13.50 | 5.30 |
Equity Dividend % | 18.00 | 13.00 |
Earnings Per Share | 36.00 | 59.00 |
Adjusted EPS | 36.00 | 59.00 |