Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
155.35
165.23
184.31
170.34
156.53
Sales
71.24
74.31
62.11
45.29
43.68
Job Work/ Contract Receipts
15.83
12.94
15.65
9.02
18.50
Processing Charges / Service Income
18.33
17.66
28.92
19.69
15.76
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
49.95
60.33
77.62
96.35
78.59
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
155.35
165.23
184.31
170.34
156.53
Increase/Decrease in Stock
0.19
3.65
1.59
1.59
10.09
Raw Material Consumed
54.33
54.25
45.16
28.29
22.16
Opening Raw Materials
56.31
61.52
58.99
60.51
59.41
Purchases Raw Materials
48.79
49.04
47.68
26.76
23.27
Closing Raw Materials
50.77
56.31
61.52
58.99
60.51
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6.67
6.08
5.80
5.94
6.10
Electricity & Power
6.67
6.08
5.80
5.94
6.10
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
77.29
77.17
74.91
66.04
62.09
Salaries, Wages & Bonus
73.15
73.27
71.06
62.83
58.72
Contributions to EPF & Pension Funds
3.00
2.88
2.96
2.57
2.88
Workmen and Staff Welfare Expenses
1.14
1.01
0.89
0.63
0.48
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
20.13
21.10
23.82
20.08
20.24
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
0.47
0.38
0.55
0.39
1.38
Repairs and Maintenance
18.63
19.13
21.97
19.03
18.23
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
1.03
1.59
1.30
0.67
0.63
General and Administration Expenses
36.32
24.09
26.87
29.09
22.70
Rent , Rates & Taxes
6.20
8.25
13.10
12.41
8.09
Insurance
18.97
4.28
1.53
2.23
2.59
Printing and stationery
0.29
0.22
0.21
0.18
0.19
Professional and legal fees
1.61
2.12
2.99
6.70
3.79
Traveling and conveyance
5.81
5.91
5.82
3.62
2.61
Other Administration
3.45
3.30
3.22
3.97
5.42
Selling and Distribution Expenses
2.62
2.77
3.46
2.49
1.98
Advertisement & Sales Promotion
0.93
0.92
1.50
1.04
0.74
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
1.69
1.85
1.96
1.45
1.24
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
15.95
14.96
24.43
9.40
16.55
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
3.15
7.50
15.00
NA
10.45
Losson disposal of fixed assets(net)
NA
0.14
NA
NA
0.51
Losson foreign exchange fluctuations
0.03
NA
0.10
0.16
0.51
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
12.78
7.32
9.33
9.24
5.07
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
213.51
204.05
206.03
162.91
161.91
Operating Profit (Excl OI)
-58.16
-38.82
-21.73
7.43
-5.37
Other Income
25.59
74.66
20.50
29.43
56.32
Interest Received
7.02
23.85
13.02
8.52
47.04
Dividend Received
0.24
1.11
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
1.67
8.15
NA
Profits on sale of Investments
6.73
2.28
NA
1.67
NA
Provision Written Back
1.34
1.02
0.41
1.15
0.32
Foreign Exchange Gains
0.65
0.15
NA
NA
0.02
Others
9.61
46.25
5.39
9.94
8.93
Operating Profit
-32.58
35.84
-1.23
36.85
50.94
Interest
11.84
9.28
13.88
17.98
77.98
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.33
0.23
0.34
0.56
0.61
Other Interest
11.51
9.05
13.54
17.42
77.37
PBDT
-44.42
26.57
-15.11
18.87
-27.03
Depreciation
48.60
46.69
48.55
45.66
56.65
Profit Before Taxation & Exceptional Items
-93.02
-20.12
-63.66
-26.79
-83.69
Exceptional Income / Expenses
NA
NA
118.82
NA
NA
Profit Before Tax
-93.02
-20.12
55.16
-26.79
-83.69
Provision for Tax
NA
NA
0.15
NA
0.11
Current Income Tax
NA
NA
0.15
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.11
Profit After Tax
-93.02
-20.12
55.01
-26.79
-83.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-93.02
-20.12
55.01
-26.79
-83.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-653.60
-607.83
-662.85
-636.05
-552.26
Appropriations
-746.62
-627.96
-607.83
-662.85
-636.05
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
NA
25.64
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-5.79
-1.25
3.43
-1.67
-5.22
Adjusted EPS
-5.79
-1.25
3.43
-1.67
-5.22