Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1301.59
2204.59
2865.19
3165.34
2726.37
Sales
823.89
1440.19
2232.21
2635.31
2306.56
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
479.13
744.40
608.39
471.75
381.89
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
-1.42
19.99
24.58
58.28
37.92
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1300.40
2202.82
2863.42
3163.57
2721.61
Increase/Decrease in Stock
42.53
-5.78
106.40
101.98
147.78
Raw Material Consumed
876.75
1505.30
1664.03
1545.32
1313.81
Opening Raw Materials
60.78
70.70
146.89
92.26
121.65
Purchases Raw Materials
819.16
1428.39
1471.76
1525.12
1262.23
Closing Raw Materials
44.38
60.78
70.70
146.89
92.26
Other Direct Purchases / Brought in cost
41.18
66.99
116.09
74.84
22.19
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
52.72
76.56
83.12
85.23
90.30
Electricity & Power
52.72
76.56
83.12
85.23
90.30
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
187.11
220.23
225.57
231.94
284.29
Salaries, Wages & Bonus
164.36
194.35
196.00
200.89
247.54
Contributions to EPF & Pension Funds
14.79
16.88
17.38
18.49
22.02
Workmen and Staff Welfare Expenses
2.85
3.91
5.22
4.81
3.25
Other Employees Cost
5.09
5.09
6.96
7.75
11.49
Other Manufacturing Expenses
73.18
108.55
134.74
487.97
411.26
Sub-contracted / Out sourced services
NA
NA
NA
310.18
248.54
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
16.25
19.68
24.32
20.16
23.00
Packing Material Consumed
35.76
47.52
64.57
98.50
100.38
Other Mfg Exp
21.18
41.35
45.84
59.12
39.34
General and Administration Expenses
95.54
111.55
133.12
130.75
159.19
Rent , Rates & Taxes
12.10
4.78
5.41
16.85
18.37
Insurance
3.64
9.45
10.75
10.30
16.20
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
26.39
34.81
48.66
53.93
34.26
Traveling and conveyance
15.96
19.97
20.26
9.52
4.80
Other Administration
37.45
42.54
48.04
40.14
85.56
Selling and Distribution Expenses
22.74
25.75
37.89
71.14
55.64
Advertisement & Sales Promotion
5.14
9.05
12.95
13.61
1.95
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
17.60
16.71
24.95
57.52
53.69
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
0.26
635.46
1.87
2.29
4.15
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.26
635.46
1.87
2.29
4.15
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1350.82
2677.62
2386.75
2656.62
2466.43
Operating Profit (Excl OI)
-50.43
-474.80
476.67
506.95
255.17
Other Income
15.41
17.27
27.91
45.42
42.73
Interest Received
14.42
15.02
15.98
20.33
21.47
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
0.98
2.25
11.92
25.09
21.26
Operating Profit
-35.02
-457.54
504.58
552.37
297.90
Interest
136.33
158.04
184.50
255.41
294.38
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
57.36
95.32
126.06
129.15
119.68
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
2.80
16.34
12.27
21.98
40.66
Other Interest
76.17
46.38
46.17
104.29
134.05
PBDT
-171.36
-615.58
320.08
296.96
3.52
Depreciation
135.53
212.31
245.68
238.27
245.36
Profit Before Taxation & Exceptional Items
-306.88
-827.89
74.40
58.69
-241.84
Exceptional Income / Expenses
33.82
77.10
-142.26
0.11
-8.72
Profit Before Tax
-273.06
-750.79
-67.87
58.81
-250.56
Provision for Tax
-13.39
-37.73
67.90
62.96
3.36
Current Income Tax
NA
NA
58.17
65.88
NA
Deferred Tax
-33.77
-38.05
7.14
-2.92
1.59
Other taxes
20.38
0.32
2.59
0.00
1.77
Profit After Tax
-259.67
-713.05
-135.77
-4.15
-253.92
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
-259.67
-713.05
-135.77
-4.15
-253.92
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-4247.80
-3534.75
-3398.98
-3394.83
-3157.35
Appropriations
-4507.47
-4247.80
-3534.75
-3398.98
-3411.26
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
NA
NA
NA
-1.94
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1.60
-4.38
-0.83
-0.03
-1.56
Adjusted EPS
-1.60
-4.38
-0.83
-0.03
-1.56