Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
928.47
1461.10
2198.91
3543.02
Sales
925.20
1460.01
2194.52
3523.60
Job Work/ Contract Receipts
0.20
0.08
3.26
17.65
Processing Charges / Service Income
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
Other Operational Income
3.06
1.01
1.13
1.77
Less: Excise Duty
NA
NA
NA
NA
Net Sales
928.47
1461.10
2198.91
3543.02
Increase/Decrease in Stock
-42.80
-76.74
-54.91
-66.69
Raw Material Consumed
639.03
1027.87
1560.80
2346.51
Opening Raw Materials
192.66
276.61
216.24
105.92
Purchases Raw Materials
659.66
943.92
1621.18
2456.82
Closing Raw Materials
213.29
192.66
276.61
216.24
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
37.38
41.50
65.05
61.41
Electricity & Power
37.38
41.50
65.05
61.41
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
174.52
193.52
239.71
212.90
Salaries, Wages & Bonus
164.01
181.48
227.04
200.97
Contributions to EPF & Pension Funds
8.41
9.08
11.66
10.87
Workmen and Staff Welfare Expenses
2.10
2.96
1.01
1.06
Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
33.27
35.28
71.86
100.45
Sub-contracted / Out sourced services
NA
NA
NA
NA
Processing Charges
12.98
16.39
35.80
57.56
Repairs and Maintenance
11.85
7.33
15.12
22.55
Packing Material Consumed
NA
NA
NA
NA
Other Mfg Exp
8.44
11.56
20.94
20.34
General and Administration Expenses
40.89
40.07
40.98
61.62
Rent , Rates & Taxes
15.36
9.01
11.20
9.08
Insurance
1.51
2.02
2.37
2.31
Printing and stationery
1.28
1.61
2.32
2.96
Professional and legal fees
3.92
8.25
5.08
26.77
Traveling and conveyance
8.55
8.89
10.75
10.87
Other Administration
10.27
10.29
9.25
9.63
Selling and Distribution Expenses
53.55
84.58
104.53
118.44
Advertisement & Sales Promotion
NA
0.08
NA
NA
Sales Commissions & Incentives
10.04
16.40
42.36
59.90
Freight and Forwarding
2.78
19.24
30.49
39.51
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
40.73
48.86
31.68
19.04
Miscellaneous Expenses
11.73
13.99
23.53
29.42
Bad debts /advances written off
NA
9.02
9.76
13.27
Provision for doubtful debts
4.52
1.93
NA
8.35
Losson disposal of fixed assets(net)
4.50
NA
NA
1.06
Losson foreign exchange fluctuations
NA
0.98
4.51
1.71
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
2.71
2.06
9.27
5.04
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
947.57
1360.07
2051.55
2864.06
Operating Profit (Excl OI)
-19.10
101.03
147.36
678.96
Other Income
22.13
6.98
97.24
9.01
Interest Received
4.19
5.28
6.42
2.87
Dividend Received
NA
NA
0.04
0.03
Profit on sale of Fixed Assets
NA
1.71
0.32
NA
Profits on sale of Investments
NA
NA
NA
NA
Provision Written Back
17.31
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
Operating Profit
3.03
108.01
244.59
687.98
Interest
92.47
114.08
124.81
94.22
InterestonDebenture / Bonds
NA
NA
NA
NA
Interest on Term Loan
82.86
71.82
73.41
50.44
Intereston Fixed deposits
NA
NA
NA
13.89
Bank Charges etc
3.67
10.86
12.88
5.17
Other Interest
5.94
31.41
38.52
24.73
PBDT
-89.44
-6.07
119.78
593.76
Depreciation
67.60
83.71
93.53
58.75
Profit Before Taxation & Exceptional Items
-157.04
-89.79
26.25
535.01
Exceptional Income / Expenses
NA
-17.35
NA
NA
Profit Before Tax
-157.04
-107.14
26.25
535.01
Provision for Tax
-32.90
-5.71
28.87
131.84
Current Income Tax
NA
0.01
21.09
134.65
Deferred Tax
-32.90
-5.72
7.79
-2.81
Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
-124.13
-101.43
-2.62
403.17
Extra items
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
-124.13
-101.43
-2.62
403.17
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
526.11
625.51
621.02
226.13
Appropriations
401.97
524.08
618.40
629.29
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
-1.12
-2.03
-7.11
-2.09
Equity Dividend %
NA
NA
NA
10.00
Earnings Per Share
-9.51
-7.77
-0.20
38.89
Adjusted EPS
-9.51
-7.77
-0.20
31.11