(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 |
INCOME : | | |
Gross Sales | 300.80 | 260.90 |
Sales | 298.10 | 257.50 |
Job Work/ Contract Receipts | 2.80 | 2.40 |
Processing Charges / Service Income | | |
Revenue from property development | | |
Other Operational Income | 0.00 | 1.10 |
Less: Excise Duty | | |
Net Sales | 300.80 | 260.90 |
EXPENDITURE : | | |
Increase/Decrease in Stock | -83.00 | -13.40 |
Raw Material Consumed | 239.60 | 147.40 |
Opening Raw Materials | 39.80 | 22.90 |
Purchases Raw Materials | 221.00 | 164.30 |
Closing Raw Materials | 21.20 | 39.80 |
Other Direct Purchases / Brought in cost | | |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 10.10 | 8.00 |
Electricity & Power | 10.10 | 8.00 |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 24.20 | 20.20 |
Salaries, Wages & Bonus | 20.80 | 16.90 |
Contributions to EPF & Pension Funds | 0.10 | 0.10 |
Workmen and Staff Welfare Expenses | 0.40 | 0.40 |
Other Employees Cost | 2.90 | 3.00 |
Other Manufacturing Expenses | 11.30 | 7.00 |
Sub-contracted / Out sourced services | | |
Processing Charges | 7.10 | 3.20 |
Repairs and Maintenance | | |
Packing Material Consumed | | |
Other Mfg Exp | 4.20 | 3.70 |
General and Administration Expenses | 14.10 | 11.30 |
Rent , Rates & Taxes | 1.60 | 1.30 |
Insurance | 0.10 | 0.10 |
Printing and stationery | 1.20 | 0.10 |
Professional and legal fees | 1.50 | 1.10 |
Traveling and conveyance | 0.40 | 0.90 |
Other Administration | 9.80 | 8.60 |
Selling and Distribution Expenses | 3.20 | 2.70 |
Advertisement & Sales Promotion | 1.00 | 0.40 |
Sales Commissions & Incentives | | |
Freight and Forwarding | 1.20 | 0.50 |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 1.00 | 1.80 |
Miscellaneous Expenses | 1.70 | 0.00 |
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 | 1.70 | 0.00 |
Less: Expenses Capitalised | | |
Total Expenditure | 221.10 | 183.20 |
Operating Profit (Excl OI) | 79.80 | 77.70 |
Other Income | 6.30 | 1.90 |
Interest Received | 0.10 | 0.00 |
Dividend Received | | |
Profit on sale of Fixed Assets | 3.10 | |
Profits on sale of Investments | | |
Provision Written Back | 1.00 | |
Foreign Exchange Gains | | |
Others | 2.10 | 1.90 |
Operating Profit | 86.00 | 79.60 |
Interest | 6.00 | 11.90 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | 2.60 | 10.60 |
Intereston Fixed deposits | | |
Bank Charges etc | 1.80 | 1.30 |
Other Interest | 1.60 | 0.00 |
PBDT | 80.10 | 67.70 |
Depreciation | 11.60 | 6.30 |
Profit Before Taxation & Exceptional Items | 68.50 | 61.40 |
Exceptional Income / Expenses | | |
Profit Before Tax | 68.50 | 61.40 |
Provision for Tax | 17.30 | 12.90 |
Current Income Tax | 13.90 | 12.30 |
Deferred Tax | 3.50 | 0.60 |
Other taxes | 0.00 | 0.00 |
Profit After Tax | 51.20 | 48.50 |
Extra items | 0.00 | 0.00 |
Minority Interest | -0.10 | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | 51.10 | 48.50 |
Adjustments to PAT | | |
Profit Balance B/F | 37.70 | -10.80 |
Appropriations | 88.80 | 37.70 |
General Reserves | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | | |
Equity Dividend % | | |
Earnings Per Share | 8.00 | 9.00 |
Adjusted EPS | 8.00 | 9.00 |