(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 |
INCOME : | | |
Gross Sales | 2058.20 | 1156.20 |
Sales | 638.30 | 707.90 |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | 1419.80 | 448.30 |
Revenue from property development | | |
Other Operational Income | 0.00 | 0.00 |
Less: Excise Duty | | |
Net Sales | 2058.20 | 1156.20 |
EXPENDITURE : | | |
Increase/Decrease in Stock | 49.60 | -82.20 |
Raw Material Consumed | 574.20 | 774.70 |
Opening Raw Materials | | |
Purchases Raw Materials | | |
Closing Raw Materials | | |
Other Direct Purchases / Brought in cost | 574.20 | 774.70 |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 0.50 | 0.40 |
Electricity & Power | 0.50 | 0.40 |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 18.50 | 8.00 |
Salaries, Wages & Bonus | 16.50 | 7.10 |
Contributions to EPF & Pension Funds | 0.90 | 0.30 |
Workmen and Staff Welfare Expenses | 0.90 | 0.50 |
Other Employees Cost | 0.30 | 0.10 |
Other Manufacturing Expenses | 1248.70 | 343.90 |
Sub-contracted / Out sourced services | | |
Processing Charges | | |
Repairs and Maintenance | | |
Packing Material Consumed | | |
Other Mfg Exp | 1248.70 | 343.90 |
General and Administration Expenses | 13.20 | 11.60 |
Rent , Rates & Taxes | 2.80 | 3.70 |
Insurance | 0.30 | 0.20 |
Printing and stationery | 0.30 | 0.10 |
Professional and legal fees | 0.50 | 1.20 |
Traveling and conveyance | 4.80 | 2.40 |
Other Administration | 9.30 | 6.30 |
Selling and Distribution Expenses | 2.60 | 0.40 |
Advertisement & Sales Promotion | 1.40 | 0.40 |
Sales Commissions & Incentives | 0.50 | |
Freight and Forwarding | 0.60 | |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 |
Miscellaneous Expenses | 9.40 | 6.80 |
Bad debts /advances written off | 5.80 | 5.20 |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | 2.20 | |
Losson foreign exchange fluctuations | | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 1.30 | 1.60 |
Less: Expenses Capitalised | | |
Total Expenditure | 1916.50 | 1063.60 |
Operating Profit (Excl OI) | 141.60 | 92.60 |
Other Income | 2.00 | 0.10 |
Interest Received | 0.00 | 0.10 |
Dividend Received | | |
Profit on sale of Fixed Assets | | |
Profits on sale of Investments | 0.50 | |
Provision Written Back | 1.50 | |
Foreign Exchange Gains | | |
Others | 0.00 | 0.00 |
Operating Profit | 143.70 | 92.70 |
Interest | 19.60 | 15.90 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | 17.10 | 13.40 |
Intereston Fixed deposits | | |
Bank Charges etc | 2.10 | 2.40 |
Other Interest | 0.50 | 0.10 |
PBDT | 124.10 | 76.80 |
Depreciation | 5.50 | 9.10 |
Profit Before Taxation & Exceptional Items | 118.60 | 67.70 |
Exceptional Income / Expenses | | |
Profit Before Tax | 118.60 | 67.70 |
Provision for Tax | 30.50 | 19.00 |
Current Income Tax | 29.40 | 20.40 |
Deferred Tax | 1.10 | -1.70 |
Other taxes | 0.00 | 0.30 |
Profit After Tax | 88.10 | 48.60 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | 88.10 | 48.60 |
Adjustments to PAT | | |
Profit Balance B/F | 39.40 | 15.30 |
Appropriations | 127.50 | 63.90 |
General Reserves | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | | 24.50 |
Equity Dividend % | | |
Earnings Per Share | 11.00 | 8.00 |
Adjusted EPS | 11.00 | 8.00 |