Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
3117.10
3098.54
3740.36
4143.93
3361.86
Sales
3063.28
3012.64
3708.51
3327.48
3315.15
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
26.25
40.21
11.92
16.12
25.53
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
27.57
45.69
19.94
800.33
21.18
Less: Excise Duty
NA
NA
NA
NA
56.78
Net Sales
3117.10
3098.54
3740.36
4143.93
3305.08
Increase/Decrease in Stock
-4.16
115.35
-72.02
-10.32
24.91
Raw Material Consumed
1109.41
1030.45
1321.35
948.92
883.06
Opening Raw Materials
89.96
111.92
111.65
108.23
129.63
Purchases Raw Materials
1138.26
1008.49
1321.62
952.33
861.67
Closing Raw Materials
118.80
89.96
111.92
111.65
108.23
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
222.02
259.52
291.92
258.29
232.97
Electricity & Power
222.02
259.52
291.92
258.29
232.97
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
1981.60
2162.15
1811.31
1791.84
1815.73
Salaries, Wages & Bonus
1547.20
1700.41
1436.51
1443.42
1468.72
Contributions to EPF & Pension Funds
284.78
300.99
232.58
212.42
211.16
Workmen and Staff Welfare Expenses
152.57
163.53
145.66
139.30
138.76
Other Employees Cost
-2.95
-2.78
-3.44
-3.29
-2.91
Other Manufacturing Expenses
98.04
94.90
63.99
109.78
104.38
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
43.47
37.98
41.33
57.29
61.90
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
54.57
56.92
22.66
52.50
42.48
General and Administration Expenses
63.17
61.14
67.61
69.06
52.51
Rent , Rates & Taxes
15.21
16.77
12.48
13.07
9.07
Insurance
4.97
5.08
5.22
2.37
1.26
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
NA
NA
NA
NA
NA
Traveling and conveyance
20.66
22.00
24.71
37.98
37.94
Other Administration
22.33
17.30
25.20
15.65
4.25
Selling and Distribution Expenses
75.25
93.78
89.67
87.10
71.96
Advertisement & Sales Promotion
1.05
2.11
1.86
NA
NA
Sales Commissions & Incentives
14.16
15.55
18.26
21.37
49.62
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
60.04
76.12
69.55
65.72
22.34
Miscellaneous Expenses
209.38
173.77
229.26
972.49
128.28
Bad debts /advances written off
NA
NA
0.08
641.21
NA
Provision for doubtful debts
59.53
62.21
55.19
19.44
18.75
Losson disposal of fixed assets(net)
0.03
0.07
NA
NA
0.18
Losson foreign exchange fluctuations
NA
NA
NA
NA
0.54
Losson sale of non-trade current investments
NA
NA
0.06
1.79
NA
Other Miscellaneous Expenses
149.81
111.50
173.93
310.05
108.81
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3754.69
3991.06
3803.07
4227.16
3313.79
Operating Profit (Excl OI)
-637.60
-892.52
-62.71
-83.23
-8.71
Other Income
638.13
386.73
317.53
565.89
305.59
Interest Received
25.02
25.05
13.52
15.24
32.53
Dividend Received
237.70
225.78
193.46
370.19
219.67
Profit on sale of Fixed Assets
6.98
0.06
4.19
0.17
NA
Profits on sale of Investments
1.27
0.55
3.01
28.23
11.12
Provision Written Back
66.60
5.89
32.00
88.04
0.06
Foreign Exchange Gains
1.64
0.71
NA
0.19
NA
Others
298.92
128.69
71.35
63.84
42.22
Operating Profit
0.54
-505.79
254.81
482.67
296.88
Interest
219.91
156.61
100.62
80.77
83.23
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
191.37
118.84
76.98
58.40
71.48
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
13.99
13.19
14.86
17.99
7.60
Other Interest
14.56
24.58
8.78
4.38
4.16
PBDT
-219.37
-662.41
154.20
401.90
213.65
Depreciation
65.69
69.53
64.47
64.56
66.72
Profit Before Taxation & Exceptional Items
-285.06
-731.94
89.72
337.34
146.93
Exceptional Income / Expenses
NA
NA
NA
-226.59
NA
Profit Before Tax
-285.06
-731.94
89.72
110.74
146.93
Provision for Tax
-29.58
-95.72
78.08
120.81
-64.94
Current Income Tax
68.16
NA
54.00
28.83
NA
Deferred Tax
-97.74
-95.72
24.08
91.98
-64.94
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-255.48
-636.22
11.65
-10.06
211.87
Extra items
0.00
-6.12
0.00
0.52
-7.30
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
227.10
167.59
114.80
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-28.38
-474.74
126.45
-9.55
204.57
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
2101.94
2580.10
2453.66
2507.00
2155.69
Appropriations
2073.55
2105.36
2580.10
2497.45
2360.26
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
-0.71
3.42
NA
43.79
-146.74
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-0.06
-0.97
0.26
-0.02
0.42
Adjusted EPS
-0.06
-0.97
0.26
-0.02
0.42