Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2013
Gross Sales
4300.30
6239.00
6615.00
8012.60
3703.98
Sales
4284.00
6227.80
6537.50
7949.50
3651.17
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
16.30
11.20
77.50
63.10
52.81
Less: Excise Duty
NA
NA
NA
NA
443.02
Net Sales
4300.30
6239.00
6615.00
8012.60
3260.96
Increase/Decrease in Stock
124.00
-41.40
-96.00
-45.30
-89.56
Raw Material Consumed
654.60
877.10
1094.20
1284.70
504.61
Opening Raw Materials
33.00
33.30
30.90
NA
56.34
Purchases Raw Materials
569.10
730.30
708.70
898.70
507.58
Closing Raw Materials
50.10
33.00
33.30
30.90
70.02
Other Direct Purchases / Brought in cost
102.60
146.50
387.90
416.90
10.71
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1950.90
3142.80
3412.60
3054.80
998.49
Electricity & Power
1950.90
3142.80
3412.60
3054.80
998.49
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
357.90
371.10
379.20
332.50
152.60
Salaries, Wages & Bonus
320.40
329.60
338.80
284.40
131.83
Contributions to EPF & Pension Funds
18.70
20.70
20.40
31.00
11.92
Workmen and Staff Welfare Expenses
10.40
9.20
9.90
13.10
8.85
Other Employees Cost
8.40
11.60
10.10
4.00
0.00
Other Manufacturing Expenses
444.10
532.10
540.00
568.90
308.97
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
42.80
57.90
57.00
35.10
5.32
Repairs and Maintenance
87.90
95.70
92.60
63.50
34.91
Packing Material Consumed
156.30
178.20
211.50
275.30
151.40
Other Mfg Exp
157.10
200.30
178.90
195.00
117.35
General and Administration Expenses
78.80
98.90
95.30
87.30
85.28
Rent , Rates & Taxes
19.00
27.50
37.80
16.50
13.63
Insurance
11.00
14.10
14.90
15.90
4.13
Printing and stationery
1.70
0.60
1.50
0.90
0.98
Professional and legal fees
16.50
23.30
20.20
22.40
15.24
Traveling and conveyance
15.40
14.70
15.70
18.60
18.68
Other Administration
15.20
18.70
5.20
13.00
32.61
Selling and Distribution Expenses
853.30
937.20
909.10
1170.20
702.63
Advertisement & Sales Promotion
57.20
58.20
15.10
53.40
29.47
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
796.10
879.00
894.00
1116.80
464.29
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
208.86
Miscellaneous Expenses
32.90
33.00
66.50
119.00
12.24
Bad debts /advances written off
8.00
NA
3.50
NA
11.86
Provision for doubtful debts
3.10
8.50
12.70
10.40
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
0.38
Losson foreign exchange fluctuations
NA
NA
0.30
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
21.80
24.50
50.00
108.60
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4496.50
5950.80
6400.90
6572.10
2675.25
Operating Profit (Excl OI)
-196.20
288.20
214.10
1440.50
585.71
Other Income
16.80
11.20
26.70
31.00
9.43
Interest Received
6.40
7.40
21.70
21.10
5.49
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.40
0.70
1.70
4.50
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
8.10
NA
NA
0.10
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
1.90
3.10
3.30
5.30
3.94
Operating Profit
-179.40
299.40
240.80
1471.50
595.14
Interest
334.30
322.10
344.70
300.10
372.14
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
0.40
28.90
2.90
NA
Intereston Fixed deposits
290.40
285.80
252.40
256.40
NA
Bank Charges etc
2.20
3.10
3.00
0.80
19.62
Other Interest
41.70
32.80
60.40
40.00
352.52
PBDT
-513.70
-22.70
-103.90
1171.40
223.00
Depreciation
456.00
481.10
537.50
583.70
166.72
Profit Before Taxation & Exceptional Items
-969.70
-503.80
-641.40
587.70
56.28
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-969.70
-503.80
-641.40
587.70
56.28
Provision for Tax
-157.50
-110.60
-56.40
167.80
18.13
Current Income Tax
NA
0.20
-0.60
220.80
15.26
Deferred Tax
-157.50
-110.80
-55.80
-62.70
12.56
Other taxes
0.00
0.00
0.00
9.70
-9.70
Profit After Tax
-812.20
-393.20
-585.00
419.90
38.15
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
4.00
2.50
3.60
-5.70
NA
Share of Associate
NA
NA
NA
NA
5.18
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-808.20
-390.70
-581.40
414.20
43.33
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1079.00
1471.80
2123.20
2479.20
571.22
Appropriations
270.80
1081.10
1541.80
2893.40
614.55
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
-1.10
2.10
70.00
694.10
NA
Equity Dividend %
NA
NA
NA
30.00
NA
Earnings Per Share
-27.52
-13.30
-19.80
16.38
2.36
Adjusted EPS
-27.52
-13.30
-19.80
15.38
1.96