Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
723.48
413.59
582.18
343.30
Job Work/ Contract Receipts
723.48
413.57
582.18
343.04
Processing Charges / Service Income
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
Net Sales
723.48
413.59
582.18
343.30
Increase/Decrease in Stock
0.19
0.00
53.09
59.12
Raw Material Consumed
123.09
237.24
53.03
162.15
Opening Raw Materials
1.03
0.85
10.52
108.52
Purchases Raw Materials
122.49
237.42
43.36
62.53
Closing Raw Materials
0.43
1.03
0.84
10.52
Other Direct Purchases / Brought in cost
NA
NA
NA
1.61
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.57
0.56
5.74
1.74
Electricity & Power
0.57
0.56
5.74
1.74
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
6.62
5.67
3.91
2.90
Salaries, Wages & Bonus
6.37
5.49
3.70
2.38
Contributions to EPF & Pension Funds
NA
0.07
0.11
0.10
Workmen and Staff Welfare Expenses
0.03
NA
NA
0.01
Other Employees Cost
0.22
0.11
0.10
0.41
Other Manufacturing Expenses
337.57
29.99
296.66
172.12
Sub-contracted / Out sourced services
337.57
29.99
296.66
172.06
Processing Charges
NA
NA
NA
0.06
Repairs and Maintenance
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
0.00
General and Administration Expenses
20.52
13.06
38.43
10.30
Rent , Rates & Taxes
16.38
10.21
30.20
2.12
Insurance
0.00
0.01
0.01
0.26
Printing and stationery
NA
NA
NA
NA
Professional and legal fees
2.45
1.15
2.88
2.22
Traveling and conveyance
NA
NA
NA
NA
Other Administration
1.69
1.69
5.35
5.71
Selling and Distribution Expenses
NA
13.83
0.10
0.06
Advertisement & Sales Promotion
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
13.83
0.10
0.06
Miscellaneous Expenses
123.41
35.98
20.73
6.45
Bad debts /advances written off
NA
NA
NA
NA
Provision for doubtful debts
2.21
NA
2.79
4.05
Losson disposal of fixed assets(net)
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
121.21
35.98
17.95
2.40
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
611.97
336.31
471.70
414.84
Operating Profit (Excl OI)
111.51
77.28
110.48
-71.55
Other Income
5.83
1.19
0.00
0.01
Interest Received
5.83
1.19
0.00
0.01
Dividend Received
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
Operating Profit
117.34
78.47
110.48
-71.54
Interest
2.77
9.91
17.04
58.86
InterestonDebenture / Bonds
NA
6.40
13.08
50.91
Interest on Term Loan
2.77
3.49
3.61
4.43
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
0.01
0.02
0.01
0.28
Other Interest
0.00
0.00
0.34
3.24
PBDT
114.56
68.56
93.44
-130.40
Depreciation
13.41
16.43
19.24
22.73
Profit Before Taxation & Exceptional Items
101.15
52.13
74.21
-153.13
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
101.15
52.13
74.21
-153.13
Provision for Tax
25.55
13.14
11.44
-32.93
Current Income Tax
13.34
3.94
3.57
NA
Deferred Tax
12.21
9.20
4.16
-32.93
Other taxes
0.00
0.00
3.72
0.00
Profit After Tax
75.60
39.00
62.76
-120.21
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
75.60
39.00
62.76
-120.21
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
198.43
169.61
106.75
225.27
Appropriations
274.03
208.61
169.52
105.06
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
-0.28
10.18
-0.10
-1.69
Equity Dividend %
0.50
NA
NA
NA
Earnings Per Share
0.30
0.16
0.25
-4.79
Adjusted EPS
0.30
0.16
0.03
-0.48