(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
INCOME : | | | | |
Gross Sales | 55699.00 | 47536.00 | 42184.00 | 9234.00 |
Sales | | | | |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | 55699.00 | 47536.00 | 42184.00 | 9234.00 |
Revenue from property development | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | |
Net Sales | 55699.00 | 47536.00 | 42184.00 | 9234.00 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | | | | |
Raw Material Consumed | | | | |
Opening Raw Materials | | | | |
Purchases Raw Materials | | | | |
Closing Raw Materials | | | | |
Other Direct Purchases / Brought in cost | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 418.00 | 446.00 | 331.00 | 56.00 |
Electricity & Power | 418.00 | 446.00 | 331.00 | 56.00 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 34989.00 | 29376.00 | 24942.00 | 5057.00 |
Salaries, Wages & Bonus | 28329.00 | 24537.00 | 20784.00 | 4206.00 |
Contributions to EPF & Pension Funds | 1849.00 | 1577.00 | 1256.00 | 252.00 |
Workmen and Staff Welfare Expenses | 1684.00 | 1575.00 | 1512.00 | 298.00 |
Other Employees Cost | 3126.00 | 1689.00 | 1390.00 | 301.00 |
Other Manufacturing Expenses | 1006.00 | 628.00 | 932.00 | 251.00 |
Sub-contracted / Out sourced services | 415.00 | 259.00 | 414.00 | 128.00 |
Processing Charges | | | | |
Repairs and Maintenance | 591.00 | 369.00 | 430.00 | 84.00 |
Packing Material Consumed | | | | |
Other Mfg Exp | 0.00 | 0.00 | 88.00 | 38.00 |
General and Administration Expenses | 5856.00 | 5785.00 | 5094.00 | 1872.00 |
Rent , Rates & Taxes | 297.00 | 207.00 | 266.00 | 84.00 |
Insurance | 101.00 | 69.00 | 86.00 | 28.00 |
Printing and stationery | 1760.00 | 1314.00 | 1276.00 | 162.00 |
Professional and legal fees | 1140.00 | 1218.00 | 940.00 | 1170.00 |
Traveling and conveyance | 1021.00 | 976.00 | 599.00 | 67.00 |
Other Administration | 2560.00 | 2978.00 | 2525.00 | 428.00 |
Selling and Distribution Expenses | 133.00 | 205.00 | 166.00 | 0.00 |
Advertisement & Sales Promotion | 133.00 | 205.00 | 166.00 | 0.00 |
Sales Commissions & Incentives | | | | |
Freight and Forwarding | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 318.00 | 215.00 | 447.00 | 103.00 |
Bad debts /advances written off | | | | |
Provision for doubtful debts | 22.00 | -29.00 | 53.00 | 0.00 |
Losson disposal of fixed assets(net) | 91.00 | | 122.00 | 34.00 |
Losson foreign exchange fluctuations | | | | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 205.00 | 244.00 | 272.00 | 69.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 42720.00 | 36655.00 | 31912.00 | 7338.00 |
Operating Profit (Excl OI) | 12979.00 | 10881.00 | 10272.00 | 1896.00 |
Other Income | 563.00 | 279.00 | 177.00 | 210.00 |
Interest Received | 259.00 | 80.00 | 37.00 | 4.00 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | | 11.00 | | |
Profits on sale of Investments | | | | |
Provision Written Back | | | | |
Foreign Exchange Gains | 177.00 | 167.00 | 101.00 | 166.00 |
Others | 127.00 | 22.00 | 38.00 | 40.00 |
Operating Profit | 13542.00 | 11160.00 | 10449.00 | 2106.00 |
Interest | 1271.00 | 1851.00 | 2148.00 | 652.00 |
InterestonDebenture / Bonds | 751.00 | 997.00 | 1040.00 | 248.00 |
Interest on Term Loan | | | | |
Intereston Fixed deposits | | | | |
Bank Charges etc | | | | |
Other Interest | 520.00 | 854.00 | 1108.00 | 404.00 |
PBDT | 12271.00 | 9309.00 | 8300.00 | 1454.00 |
Depreciation | 4669.00 | 6892.00 | 6443.00 | 1472.00 |
Profit Before Taxation & Exceptional Items | 7602.00 | 2417.00 | 1857.00 | -19.00 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 7602.00 | 2417.00 | 1857.00 | -19.00 |
Provision for Tax | 2211.00 | 134.00 | 421.00 | 28.00 |
Current Income Tax | 2629.00 | 1115.00 | 1243.00 | 104.00 |
Deferred Tax | -418.00 | -981.00 | -822.00 | -76.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 5391.00 | 2283.00 | 1436.00 | -47.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 5391.00 | 2283.00 | 1436.00 | -47.00 |
Adjustments to PAT | | | | |
Profit Balance B/F | 3500.00 | 1373.00 | 13.00 | 60.00 |
Appropriations | 8891.00 | 3656.00 | 1449.00 | 13.00 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 61.00 | 156.00 | 76.00 | |
Equity Dividend % | | | | |
Earnings Per Share | 1.00 | 1.00 | 1.00 | 0.00 |
Adjusted EPS | 1.00 | 1.00 | 1.00 | 0.00 |