(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 |
INCOME : | | |
Gross Sales | 2924.00 | 2272.00 |
Sales | 2921.00 | 2272.00 |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | 4.00 | |
Revenue from property development | | |
Other Operational Income | 0.00 | 0.00 |
Less: Excise Duty | | |
Net Sales | 2924.00 | 2272.00 |
EXPENDITURE : | | |
Increase/Decrease in Stock | -330.00 | -118.00 |
Raw Material Consumed | 2438.00 | 1759.00 |
Opening Raw Materials | 410.00 | 165.00 |
Purchases Raw Materials | 2592.00 | 2004.00 |
Closing Raw Materials | 564.00 | 410.00 |
Other Direct Purchases / Brought in cost | | |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | | |
Electricity & Power | | |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 121.00 | 66.00 |
Salaries, Wages & Bonus | 120.00 | 64.00 |
Contributions to EPF & Pension Funds | 0.00 | 0.00 |
Workmen and Staff Welfare Expenses | | |
Other Employees Cost | 1.00 | 1.00 |
Other Manufacturing Expenses | 27.00 | 4.00 |
Sub-contracted / Out sourced services | | |
Processing Charges | | |
Repairs and Maintenance | 27.00 | 4.00 |
Packing Material Consumed | | |
Other Mfg Exp | 0.00 | 0.00 |
General and Administration Expenses | 65.00 | 62.00 |
Rent , Rates & Taxes | 22.00 | 15.00 |
Insurance | 1.00 | 1.00 |
Printing and stationery | 3.00 | 5.00 |
Professional and legal fees | 6.00 | 5.00 |
Traveling and conveyance | 9.00 | 9.00 |
Other Administration | 33.00 | 35.00 |
Selling and Distribution Expenses | 31.00 | 22.00 |
Advertisement & Sales Promotion | 5.00 | 8.00 |
Sales Commissions & Incentives | | |
Freight and Forwarding | 26.00 | 14.00 |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 |
Miscellaneous Expenses | 11.00 | 5.00 |
Bad debts /advances written off | 1.00 | |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | | |
Losson foreign exchange fluctuations | 0.00 | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 11.00 | 5.00 |
Less: Expenses Capitalised | | |
Total Expenditure | 2364.00 | 1800.00 |
Operating Profit (Excl OI) | 560.00 | 472.00 |
Other Income | 26.00 | 15.00 |
Interest Received | 21.00 | 1.00 |
Dividend Received | | |
Profit on sale of Fixed Assets | | 2.00 |
Profits on sale of Investments | | |
Provision Written Back | | |
Foreign Exchange Gains | | 9.00 |
Others | 5.00 | 3.00 |
Operating Profit | 586.00 | 487.00 |
Interest | 61.00 | 124.00 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | 45.00 | 70.00 |
Intereston Fixed deposits | | |
Bank Charges etc | 13.00 | 33.00 |
Other Interest | 3.00 | 22.00 |
PBDT | 525.00 | 363.00 |
Depreciation | 31.00 | 34.00 |
Profit Before Taxation & Exceptional Items | 493.00 | 329.00 |
Exceptional Income / Expenses | | |
Profit Before Tax | 493.00 | 329.00 |
Provision for Tax | 107.00 | 69.00 |
Current Income Tax | 105.00 | 65.00 |
Deferred Tax | 2.00 | 3.00 |
Other taxes | -1.00 | 0.00 |
Profit After Tax | 387.00 | 260.00 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | 387.00 | 260.00 |
Adjustments to PAT | | |
Profit Balance B/F | 324.00 | 144.00 |
Appropriations | 711.00 | 404.00 |
General Reserves | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | | 80.00 |
Equity Dividend % | | |
Earnings Per Share | 10.00 | 8.00 |
Adjusted EPS | 10.00 | 8.00 |