(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 |
INCOME : | | |
Gross Sales | 820.90 | 570.40 |
Sales | 27.60 | 155.50 |
Job Work/ Contract Receipts | 0.50 | |
Processing Charges / Service Income | 792.80 | 414.90 |
Revenue from property development | | |
Other Operational Income | 0.00 | 0.00 |
Less: Excise Duty | | |
Net Sales | 820.90 | 570.40 |
EXPENDITURE : | | |
Increase/Decrease in Stock | -134.30 | 69.50 |
Raw Material Consumed | 435.10 | 198.80 |
Opening Raw Materials | | |
Purchases Raw Materials | | |
Closing Raw Materials | | |
Other Direct Purchases / Brought in cost | 435.10 | 198.80 |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 2.10 | 1.80 |
Electricity & Power | 2.10 | 1.80 |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 39.70 | 33.80 |
Salaries, Wages & Bonus | 35.10 | 28.90 |
Contributions to EPF & Pension Funds | 1.80 | 1.90 |
Workmen and Staff Welfare Expenses | 2.30 | 2.40 |
Other Employees Cost | 0.50 | 0.50 |
Other Manufacturing Expenses | 212.60 | 77.40 |
Sub-contracted / Out sourced services | 19.80 | 3.20 |
Processing Charges | | |
Repairs and Maintenance | 0.00 | 0.00 |
Packing Material Consumed | | |
Other Mfg Exp | 192.80 | 74.20 |
General and Administration Expenses | 33.60 | 30.70 |
Rent , Rates & Taxes | 1.10 | 2.10 |
Insurance | 1.40 | 0.80 |
Printing and stationery | 0.50 | 1.00 |
Professional and legal fees | 6.10 | 3.00 |
Traveling and conveyance | 12.60 | 2.40 |
Other Administration | 24.50 | 23.70 |
Selling and Distribution Expenses | 47.70 | 17.70 |
Advertisement & Sales Promotion | 41.60 | 17.60 |
Sales Commissions & Incentives | 6.10 | 0.00 |
Freight and Forwarding | | |
Handling and Clearing Charges | 0.00 | 0.10 |
Other Selling Expenses | 0.00 | 0.00 |
Miscellaneous Expenses | 19.10 | 12.40 |
Bad debts /advances written off | | |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | 0.00 | |
Losson foreign exchange fluctuations | | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 19.00 | 12.40 |
Less: Expenses Capitalised | | |
Total Expenditure | 655.60 | 442.10 |
Operating Profit (Excl OI) | 165.30 | 128.40 |
Other Income | 3.90 | 2.10 |
Interest Received | 0.50 | 0.40 |
Dividend Received | 0.00 | |
Profit on sale of Fixed Assets | 0.00 | |
Profits on sale of Investments | | |
Provision Written Back | 0.60 | |
Foreign Exchange Gains | | |
Others | 2.70 | 1.70 |
Operating Profit | 169.20 | 130.40 |
Interest | 27.70 | 24.50 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | 14.50 | 11.40 |
Intereston Fixed deposits | | |
Bank Charges etc | 0.60 | 2.10 |
Other Interest | 12.60 | 11.00 |
PBDT | 141.50 | 105.90 |
Depreciation | 58.70 | 42.90 |
Profit Before Taxation & Exceptional Items | 82.80 | 63.10 |
Exceptional Income / Expenses | | |
Profit Before Tax | 82.80 | 63.10 |
Provision for Tax | 15.60 | 12.70 |
Current Income Tax | 20.80 | 18.50 |
Deferred Tax | -7.00 | -5.00 |
Other taxes | 1.70 | -0.80 |
Profit After Tax | 67.20 | 50.40 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | 67.20 | 50.40 |
Adjustments to PAT | | |
Profit Balance B/F | 122.60 | 78.80 |
Appropriations | 189.80 | 129.20 |
General Reserves | 6.50 | 5.00 |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | 122.60 | 1.60 |
Equity Dividend % | 1.00 | 2.00 |
Earnings Per Share | 2.00 | 5.00 |
Adjusted EPS | 2.00 | 2.00 |