Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1976.59
2072.17
2061.93
3119.93
1756.91
Sales
1976.59
2072.17
2061.93
3119.93
1756.91
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1976.59
2072.17
2061.93
3119.93
1756.91
Increase/Decrease in Stock
-190.45
198.03
-319.56
127.02
-61.16
Raw Material Consumed
1722.61
1533.81
1919.88
2344.89
1459.71
Opening Raw Materials
222.88
278.04
600.45
308.34
338.00
Purchases Raw Materials
1639.36
1467.01
1555.08
2532.59
1369.50
Closing Raw Materials
237.91
222.88
278.04
600.45
308.34
Other Direct Purchases / Brought in cost
98.28
11.64
42.39
104.42
60.55
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
32.36
21.64
32.92
28.37
20.40
Electricity & Power
32.36
21.64
32.92
28.37
20.40
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
114.65
110.02
100.30
76.10
70.98
Salaries, Wages & Bonus
109.22
104.31
95.04
71.64
66.22
Contributions to EPF & Pension Funds
3.63
3.56
3.14
2.79
2.56
Workmen and Staff Welfare Expenses
1.79
2.15
2.13
1.67
2.20
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
72.49
65.19
69.38
62.32
47.33
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
49.06
45.74
47.05
44.29
33.81
Repairs and Maintenance
13.69
11.80
13.24
9.72
7.63
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
9.74
7.65
9.09
8.32
5.89
General and Administration Expenses
63.24
67.91
70.98
48.09
35.31
Rent , Rates & Taxes
11.73
11.36
11.13
2.79
2.23
Insurance
3.32
3.11
3.42
2.59
2.17
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
10.36
9.33
14.94
13.33
8.30
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
37.83
44.12
41.49
29.37
22.62
Selling and Distribution Expenses
135.52
99.89
112.70
195.32
78.81
Advertisement & Sales Promotion
26.62
24.76
18.02
NA
1.45
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
105.03
71.73
88.50
179.43
75.97
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
3.87
3.40
6.18
15.89
1.39
Miscellaneous Expenses
62.21
52.46
54.30
58.88
38.24
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
0.51
NA
1.14
Losson disposal of fixed assets(net)
NA
1.21
NA
0.27
0.06
Losson foreign exchange fluctuations
10.75
3.54
7.36
3.11
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
51.47
47.72
46.43
55.50
37.05
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2012.62
2148.95
2040.91
2940.98
1689.62
Operating Profit (Excl OI)
-36.04
-76.78
21.02
178.95
67.29
Other Income
12.02
12.68
11.16
8.39
30.52
Interest Received
0.48
1.31
0.45
0.32
0.61
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
0.61
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
0.11
2.79
2.60
0.72
1.79
Foreign Exchange Gains
NA
NA
NA
NA
3.57
Others
11.43
8.59
7.51
7.35
24.55
Operating Profit
-24.02
-64.10
32.18
187.34
97.81
Interest
30.94
26.45
24.05
14.74
43.89
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
0.92
0.31
3.87
NA
0.04
Other Interest
30.02
26.14
20.19
14.74
43.86
PBDT
-54.96
-90.55
8.13
172.60
53.92
Depreciation
40.94
42.71
36.11
27.41
21.97
Profit Before Taxation & Exceptional Items
-95.90
-133.25
-27.98
145.19
31.94
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-95.90
-133.25
-27.98
145.19
31.94
Provision for Tax
-23.47
-32.79
-6.12
38.59
10.95
Current Income Tax
NA
NA
NA
33.11
9.29
Deferred Tax
-23.47
-32.79
-6.09
4.52
1.19
Other taxes
0.00
0.00
-0.03
0.96
0.48
Profit After Tax
-72.43
-100.46
-21.85
106.60
21.00
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
-72.43
-100.46
-21.85
106.60
21.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
118.42
231.09
273.53
176.83
155.29
Appropriations
45.98
130.63
251.68
283.42
176.29
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
-0.79
12.22
20.58
9.89
-0.54
Equity Dividend %
NA
NA
10.00
20.00
10.00
Earnings Per Share
-7.40
-10.48
-2.28
11.12
2.19
Adjusted EPS
-7.40
-10.48
-2.28
11.12
2.19