Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
31438.00
14285.00
7429.00
7015.00
Sales
31438.00
13092.00
5558.00
4146.00
Job Work/ Contract Receipts
NA
1143.00
1830.00
2829.00
Processing Charges / Service Income
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
Other Operational Income
0.00
50.00
40.00
39.00
Less: Excise Duty
NA
NA
NA
NA
Net Sales
31438.00
14285.00
7429.00
7015.00
Increase/Decrease in Stock
-1243.00
-934.00
-398.00
-81.00
Raw Material Consumed
24679.00
12673.00
6269.00
5288.00
Opening Raw Materials
4734.00
1550.00
427.00
463.00
Purchases Raw Materials
24791.00
14289.00
5110.00
4732.00
Closing Raw Materials
7245.00
4734.00
1550.00
427.00
Other Direct Purchases / Brought in cost
2399.00
1568.00
2281.00
520.00
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
673.00
353.00
151.00
31.00
Electricity & Power
673.00
353.00
151.00
31.00
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
586.00
421.00
221.00
174.00
Salaries, Wages & Bonus
468.00
354.00
175.00
149.00
Contributions to EPF & Pension Funds
25.00
23.00
17.00
15.00
Workmen and Staff Welfare Expenses
43.00
24.00
18.00
6.00
Other Employees Cost
50.00
20.00
10.00
4.00
Other Manufacturing Expenses
843.00
438.00
423.00
626.00
Sub-contracted / Out sourced services
120.00
97.00
94.00
210.00
Processing Charges
688.00
192.00
107.00
49.00
Repairs and Maintenance
0.00
0.00
0.00
0.00
Packing Material Consumed
NA
NA
NA
NA
Other Mfg Exp
35.00
149.00
222.00
367.00
General and Administration Expenses
238.00
180.00
200.00
199.00
Rent , Rates & Taxes
61.00
40.00
45.00
31.00
Insurance
55.00
34.00
24.00
17.00
Printing and stationery
NA
NA
NA
NA
Professional and legal fees
46.00
44.00
49.00
57.00
Traveling and conveyance
NA
NA
NA
NA
Other Administration
76.00
63.00
81.00
95.00
Selling and Distribution Expenses
103.00
50.00
74.00
64.00
Advertisement & Sales Promotion
40.00
7.00
NA
NA
Sales Commissions & Incentives
44.00
NA
NA
NA
Freight and Forwarding
18.00
43.00
74.00
64.00
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
781.00
321.00
194.00
177.00
Bad debts /advances written off
3.00
2.00
32.00
25.00
Provision for doubtful debts
120.00
53.00
36.00
23.00
Losson disposal of fixed assets(net)
0.00
NA
NA
NA
Losson foreign exchange fluctuations
84.00
200.00
62.00
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
574.00
66.00
63.00
130.00
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
26660.00
13503.00
7133.00
6478.00
Operating Profit (Excl OI)
4778.00
782.00
296.00
537.00
Other Income
275.00
347.00
242.00
348.00
Interest Received
0.00
120.00
83.00
42.00
Dividend Received
NA
NA
4.00
21.00
Profit on sale of Fixed Assets
NA
7.00
1.00
31.00
Profits on sale of Investments
NA
15.00
9.00
2.00
Provision Written Back
NA
66.00
56.00
58.00
Foreign Exchange Gains
NA
NA
NA
30.00
Others
275.00
139.00
89.00
164.00
Operating Profit
5053.00
1129.00
537.00
885.00
Interest
1212.00
686.00
430.00
217.00
InterestonDebenture / Bonds
NA
NA
NA
NA
Interest on Term Loan
552.00
347.00
259.00
67.00
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
357.00
207.00
113.00
99.00
Other Interest
303.00
131.00
59.00
51.00
PBDT
3841.00
443.00
107.00
668.00
Depreciation
961.00
532.00
276.00
116.00
Profit Before Taxation & Exceptional Items
2880.00
-90.00
-169.00
552.00
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
2894.00
-78.00
-157.00
558.00
Provision for Tax
580.00
56.00
-13.00
300.00
Current Income Tax
529.00
40.00
95.00
180.00
Deferred Tax
52.00
16.00
-108.00
120.00
Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
2314.00
-133.00
-144.00
258.00
Extra items
0.00
0.00
0.00
0.00
Minority Interest
NA
5.00
0.00
-23.00
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
2314.00
-128.00
-144.00
235.00
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
1536.00
1664.00
1809.00
1875.00
Appropriations
3849.00
1536.00
1665.00
2109.00
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
NA
NA
1.00
301.00
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
9.00
0.00
-1.00
1.00
Adjusted EPS
7.00
0.00
0.00
1.00