(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
INCOME : | | | | |
Gross Sales | 4901.00 | 4105.00 | 4711.00 | 5925.00 |
Sales | | | | |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | 4882.00 | 4084.00 | 4693.00 | 5899.00 |
Revenue from property development | | | | |
Other Operational Income | 20.00 | 21.00 | 18.00 | 26.00 |
Less: Excise Duty | | | | |
Net Sales | 4901.00 | 4105.00 | 4711.00 | 5925.00 |
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 | 5.00 | 5.00 | 4.00 | 4.00 |
Electricity & Power | 5.00 | 5.00 | 4.00 | 4.00 |
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 | 651.00 | 609.00 | 459.00 | 526.00 |
Salaries, Wages & Bonus | 596.00 | 553.00 | 406.00 | 478.00 |
Contributions to EPF & Pension Funds | 26.00 | 36.00 | 30.00 | 28.00 |
Workmen and Staff Welfare Expenses | 17.00 | 11.00 | 10.00 | 8.00 |
Other Employees Cost | 12.00 | 9.00 | 13.00 | 12.00 |
Other Manufacturing Expenses | 3660.00 | 3105.00 | 3614.00 | 5073.00 |
Sub-contracted / Out sourced services | | | | |
Processing Charges | | 2.00 | | |
Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Material Consumed | | | | |
Other Mfg Exp | 3660.00 | 3103.00 | 3614.00 | 5073.00 |
General and Administration Expenses | 137.00 | 154.00 | 127.00 | 125.00 |
Rent , Rates & Taxes | 7.00 | 8.00 | 13.00 | 5.00 |
Insurance | 8.00 | 17.00 | 7.00 | 9.00 |
Printing and stationery | 4.00 | 4.00 | 5.00 | 3.00 |
Professional and legal fees | 20.00 | 18.00 | 11.00 | 12.00 |
Traveling and conveyance | 31.00 | 18.00 | 12.00 | 7.00 |
Other Administration | 97.00 | 106.00 | 90.00 | 95.00 |
Selling and Distribution Expenses | 51.00 | 83.00 | 131.00 | 66.00 |
Advertisement & Sales Promotion | 8.00 | 10.00 | 8.00 | 4.00 |
Sales Commissions & Incentives | 27.00 | 68.00 | 117.00 | 60.00 |
Freight and Forwarding | | | | |
Handling and Clearing Charges | 8.00 | 1.00 | 1.00 | 0.00 |
Other Selling Expenses | 7.00 | 4.00 | 5.00 | 2.00 |
Miscellaneous Expenses | 20.00 | 28.00 | 41.00 | 43.00 |
Bad debts /advances written off | | | | |
Provision for doubtful debts | 3.00 | 10.00 | 14.00 | 18.00 |
Losson disposal of fixed assets(net) | 0.00 | 3.00 | 1.00 | 0.00 |
Losson foreign exchange fluctuations | | | | |
Losson sale of non-trade current investments | 5.00 | | 7.00 | 7.00 |
Other Miscellaneous Expenses | 11.00 | 15.00 | 20.00 | 18.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 4523.00 | 3983.00 | 4376.00 | 5836.00 |
Operating Profit (Excl OI) | 378.00 | 122.00 | 335.00 | 89.00 |
Other Income | 39.00 | 108.00 | 222.00 | 239.00 |
Interest Received | 25.00 | 58.00 | 190.00 | 192.00 |
Dividend Received | 0.00 | 0.00 | 10.00 | 0.00 |
Profit on sale of Fixed Assets | 1.00 | 0.00 | 0.00 | |
Profits on sale of Investments | | 14.00 | | |
Provision Written Back | 0.00 | 0.00 | | |
Foreign Exchange Gains | 11.00 | 18.00 | 23.00 | 34.00 |
Others | 2.00 | 17.00 | 0.00 | 13.00 |
Operating Profit | 418.00 | 230.00 | 558.00 | 328.00 |
Interest | 27.00 | 37.00 | 162.00 | 180.00 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | 18.00 | 8.00 | 4.00 | 3.00 |
Intereston Fixed deposits | | | | |
Bank Charges etc | 1.00 | 1.00 | 1.00 | 1.00 |
Other Interest | 8.00 | 28.00 | 156.00 | 177.00 |
PBDT | 391.00 | 193.00 | 396.00 | 147.00 |
Depreciation | 99.00 | 59.00 | 37.00 | 30.00 |
Profit Before Taxation & Exceptional Items | 291.00 | 135.00 | 358.00 | 117.00 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 295.00 | 138.00 | 364.00 | 121.00 |
Provision for Tax | 75.00 | 35.00 | 93.00 | 29.00 |
Current Income Tax | 70.00 | 27.00 | 95.00 | 31.00 |
Deferred Tax | 5.00 | 7.00 | -2.00 | -1.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 220.00 | 103.00 | 272.00 | 92.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 220.00 | 103.00 | 272.00 | 92.00 |
Adjustments to PAT | | | | |
Profit Balance B/F | 1490.00 | 1387.00 | 1115.00 | 1023.00 |
Appropriations | 1710.00 | 1490.00 | 1387.00 | 1115.00 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 318.00 | | | |
Equity Dividend % | | | | |
Earnings Per Share | 7.00 | 915.00 | 2403.00 | 815.00 |
Adjusted EPS | 7.00 | 3.00 | 9.00 | 3.00 |