(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 |
INCOME : | | |
Gross Sales | 2300.80 | 1774.00 |
Sales | 292.20 | 708.30 |
Job Work/ Contract Receipts | 2008.60 | 1065.70 |
Processing Charges / Service Income | | |
Revenue from property development | | |
Other Operational Income | 0.00 | 0.00 |
Less: Excise Duty | | |
Net Sales | 2300.80 | 1774.00 |
EXPENDITURE : | | |
Increase/Decrease in Stock | -71.60 | -60.50 |
Raw Material Consumed | 1587.50 | 1360.20 |
Opening Raw Materials | 125.60 | 78.60 |
Purchases Raw Materials | 1666.40 | 1407.20 |
Closing Raw Materials | 204.40 | 125.60 |
Other Direct Purchases / Brought in cost | | |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 3.50 | 4.20 |
Electricity & Power | 3.50 | 4.20 |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 129.70 | 49.60 |
Salaries, Wages & Bonus | 107.60 | 46.50 |
Contributions to EPF & Pension Funds | 4.90 | 1.80 |
Workmen and Staff Welfare Expenses | 4.30 | 1.20 |
Other Employees Cost | 12.80 | 0.00 |
Other Manufacturing Expenses | 261.30 | 50.90 |
Sub-contracted / Out sourced services | | |
Processing Charges | 3.40 | 2.40 |
Repairs and Maintenance | 0.00 | 0.00 |
Packing Material Consumed | | |
Other Mfg Exp | 257.90 | 48.60 |
General and Administration Expenses | 83.10 | 55.90 |
Rent , Rates & Taxes | 6.30 | 5.60 |
Insurance | 2.50 | 1.00 |
Printing and stationery | 2.90 | 1.90 |
Professional and legal fees | 13.20 | 16.60 |
Traveling and conveyance | 17.40 | 11.70 |
Other Administration | 58.30 | 30.80 |
Selling and Distribution Expenses | 36.80 | 70.00 |
Advertisement & Sales Promotion | 12.80 | 5.90 |
Sales Commissions & Incentives | 24.00 | 64.20 |
Freight and Forwarding | | |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 |
Miscellaneous Expenses | 6.60 | 0.00 |
Bad debts /advances written off | 0.50 | |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | 0.60 | |
Losson foreign exchange fluctuations | | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 5.50 | 0.00 |
Less: Expenses Capitalised | | |
Total Expenditure | 2037.00 | 1530.40 |
Operating Profit (Excl OI) | 263.80 | 243.60 |
Other Income | 10.10 | 4.10 |
Interest Received | 6.50 | 0.40 |
Dividend Received | | |
Profit on sale of Fixed Assets | | |
Profits on sale of Investments | | |
Provision Written Back | | |
Foreign Exchange Gains | 1.10 | 0.00 |
Others | 2.50 | 3.70 |
Operating Profit | 273.90 | 247.70 |
Interest | 39.30 | 25.70 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | 1.10 | 3.90 |
Intereston Fixed deposits | | |
Bank Charges etc | 7.10 | 3.50 |
Other Interest | 31.20 | 18.30 |
PBDT | 234.60 | 222.00 |
Depreciation | 9.10 | 7.80 |
Profit Before Taxation & Exceptional Items | 225.50 | 214.20 |
Exceptional Income / Expenses | | |
Profit Before Tax | 225.50 | 214.20 |
Provision for Tax | 39.60 | 56.80 |
Current Income Tax | 37.90 | 53.90 |
Deferred Tax | -1.00 | -0.40 |
Other taxes | 2.80 | 3.20 |
Profit After Tax | 185.90 | 157.40 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | 185.90 | 157.40 |
Adjustments to PAT | | |
Profit Balance B/F | 175.30 | 17.90 |
Appropriations | 361.10 | 175.30 |
General Reserves | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | 120.00 | |
Equity Dividend % | | |
Earnings Per Share | 9.00 | 52.00 |
Adjusted EPS | 9.00 | 10.00 |