Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1256.75
986.68
659.50
1548.83
1430.99
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
1256.75
986.68
659.50
1548.83
1430.99
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
1256.75
986.68
659.50
1548.83
1430.99
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
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
24.04
12.48
10.27
18.33
19.04
Electricity & Power
NA
NA
NA
NA
NA
Oil, Fuel & Natural gas
24.04
12.48
10.27
18.33
19.04
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
127.39
127.64
138.87
163.90
117.59
Salaries, Wages & Bonus
118.45
120.20
130.29
156.62
112.56
Contributions to EPF & Pension Funds
8.18
6.64
6.53
4.83
4.31
Workmen and Staff Welfare Expenses
0.76
0.80
2.05
2.45
0.72
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
976.93
611.51
338.57
962.59
1015.46
Sub-contracted / Out sourced services
NA
NA
NA
NA
116.92
Processing Charges
876.40
563.67
311.47
889.59
800.26
Repairs and Maintenance
47.44
4.76
2.45
9.00
8.25
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
53.09
43.08
24.66
64.00
90.03
General and Administration Expenses
82.87
69.02
63.43
62.08
68.90
Rent , Rates & Taxes
13.31
17.35
17.51
25.08
28.76
Insurance
5.43
4.65
5.74
5.39
6.94
Printing and stationery
0.85
0.74
0.73
0.79
1.01
Professional and legal fees
30.34
25.91
23.71
4.82
6.00
Traveling and conveyance
9.33
7.01
5.50
7.53
6.65
Other Administration
23.62
13.35
10.25
18.48
19.55
Selling and Distribution Expenses
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
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
76.45
55.16
39.90
9.47
53.06
Bad debts /advances written off
37.72
NA
NA
NA
NA
Provision for doubtful debts
NA
27.76
27.76
NA
NA
Losson disposal of fixed assets(net)
NA
18.32
NA
NA
37.41
Losson foreign exchange fluctuations
3.09
2.64
NA
0.99
2.01
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
35.63
6.44
12.14
8.48
13.64
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1287.68
875.81
591.03
1216.37
1274.04
Operating Profit (Excl OI)
-30.93
110.88
68.46
332.46
156.94
Other Income
99.02
144.97
241.02
52.85
225.71
Interest Received
54.53
72.09
45.90
37.52
23.80
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.21
0.36
170.02
3.06
1.58
Profits on sale of Investments
42.14
19.93
11.36
3.60
NA
Provision Written Back
NA
NA
NA
NA
10.63
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
2.14
52.59
13.74
8.68
189.69
Operating Profit
68.09
255.85
309.48
385.31
382.65
Interest
3.74
1.98
5.45
11.10
19.18
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
2.80
0.33
2.99
10.60
17.50
Other Interest
0.94
1.65
2.46
0.50
1.67
PBDT
64.35
253.86
304.03
374.21
363.48
Depreciation
144.16
136.23
125.42
198.32
272.37
Profit Before Taxation & Exceptional Items
-79.81
117.64
178.62
175.89
91.11
Exceptional Income / Expenses
NA
-72.06
NA
NA
NA
Profit Before Tax
-79.81
45.58
178.62
175.89
91.11
Provision for Tax
-21.64
35.12
48.70
54.01
26.68
Current Income Tax
3.30
17.83
6.30
51.56
56.14
Deferred Tax
-24.94
17.29
42.46
1.88
-29.52
Other taxes
0.00
0.00
-0.06
0.57
0.06
Profit After Tax
-58.17
10.46
129.92
121.89
64.43
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-2.94
-6.67
0.11
-0.04
NA
Share of Associate
-0.01
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-61.12
3.79
130.03
121.85
64.43
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
2045.63
2086.09
2007.09
1936.12
1871.69
Appropriations
1984.51
2089.88
2137.12
2057.97
1936.12
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
47.98
44.25
51.03
50.88
NA
Equity Dividend %
80.00
80.00
80.00
80.00
80.00
Earnings Per Share
-9.60
0.60
20.43
19.14
10.12
Adjusted EPS
-9.60
0.60
20.43
19.14
10.12