Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
9246.06
9650.74
8121.32
5291.00
4015.00
Sales
8949.54
9401.18
7901.43
5130.00
3906.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
30.09
10.74
13.29
30.00
17.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
266.43
238.82
206.60
131.00
92.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
9246.06
9650.74
8121.32
5291.00
4015.00
Increase/Decrease in Stock
-160.60
-224.67
-349.24
-159.00
567.00
Raw Material Consumed
4082.60
4390.72
4189.65
2611.00
1326.00
Opening Raw Materials
1684.37
1392.13
850.00
693.00
762.00
Purchases Raw Materials
4449.77
4682.96
4711.08
2553.00
1257.00
Closing Raw Materials
2051.54
1684.37
1392.13
635.00
693.00
Other Direct Purchases / Brought in cost
NA
NA
20.70
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
241.13
294.49
254.67
158.00
121.00
Electricity & Power
241.13
294.49
254.67
158.00
121.00
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
1587.41
1434.08
1446.39
1063.00
905.00
Salaries, Wages & Bonus
1295.49
1164.14
1196.94
883.00
690.00
Contributions to EPF & Pension Funds
169.34
143.40
121.69
100.00
139.00
Workmen and Staff Welfare Expenses
73.45
69.58
76.19
51.00
52.00
Other Employees Cost
49.13
56.96
51.57
29.00
24.00
Other Manufacturing Expenses
1848.31
1808.23
1620.71
1000.00
818.00
Sub-contracted / Out sourced services
1183.82
1186.03
1023.85
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
189.47
180.22
178.84
86.00
95.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
475.02
441.98
418.02
914.00
723.00
General and Administration Expenses
590.30
450.35
418.35
315.00
351.00
Rent , Rates & Taxes
90.23
90.23
74.75
85.00
62.00
Insurance
60.18
59.00
59.09
37.00
46.00
Printing and stationery
5.80
5.78
5.86
4.00
4.00
Professional and legal fees
180.52
133.46
108.30
93.00
152.00
Traveling and conveyance
76.94
29.35
47.65
36.00
12.00
Other Administration
176.63
132.53
122.70
60.00
75.00
Selling and Distribution Expenses
188.44
147.06
103.05
100.00
85.00
Advertisement & Sales Promotion
40.04
32.48
11.56
36.00
31.00
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
148.40
114.58
91.49
64.00
54.00
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
80.52
74.15
51.55
71.00
99.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
8.07
21.86
NA
NA
NA
Losson disposal of fixed assets(net)
3.12
10.40
4.76
2.00
NA
Losson foreign exchange fluctuations
NA
NA
0.54
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
69.33
41.89
46.25
69.00
99.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
8458.11
8374.41
7735.13
5159.00
4272.00
Operating Profit (Excl OI)
787.95
1276.33
386.19
132.00
-257.00
Other Income
346.07
232.30
284.07
93.00
311.00
Interest Received
89.12
81.91
12.86
33.00
21.00
Dividend Received
NA
NA
12.25
NA
NA
Profit on sale of Fixed Assets
0.42
10.24
NA
NA
1.00
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
21.07
29.97
58.12
22.00
96.00
Foreign Exchange Gains
52.27
33.36
95.92
NA
84.00
Others
183.19
76.82
104.92
38.00
109.00
Operating Profit
1134.02
1508.63
670.26
225.00
54.00
Interest
643.34
691.59
685.77
435.00
504.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
66.24
70.73
83.03
114.00
282.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
68.91
68.17
59.73
52.00
26.00
Other Interest
508.19
552.69
543.01
269.00
196.00
PBDT
490.68
817.04
-15.51
-210.00
-450.00
Depreciation
1034.06
1076.85
995.16
746.00
778.00
Profit Before Taxation & Exceptional Items
-543.38
-259.81
-1010.67
-956.00
-1228.00
Exceptional Income / Expenses
-482.65
186.48
-7.36
-127.00
NA
Profit Before Tax
-940.79
-21.81
-1026.77
-1083.00
-1228.00
Provision for Tax
83.40
99.66
60.49
-54.00
-89.00
Current Income Tax
148.88
115.13
12.02
NA
1.00
Deferred Tax
-65.48
-15.47
48.47
-54.00
-90.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-1024.19
-121.47
-1087.26
-1029.00
-1139.00
Extra items
0.73
-20.97
-7.69
0.00
421.00
Minority Interest
NA
34.06
106.69
-33.00
4.00
Share of Associate
NA
NA
NA
NA
-93.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1023.46
-108.38
-988.26
-1062.00
-807.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-7274.55
-7113.55
-6139.86
-5098.00
-4235.00
Appropriations
-8298.01
-7221.93
-7128.12
-6160.00
-5042.00
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
3.86
52.62
-14.57
-19.00
56.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1.76
-0.26
-2.33
-2.68
-3.01
Adjusted EPS
-1.76
-0.26
-2.33
-2.68
-3.01