Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
979.78
3164.43
4486.90
5750.13
4850.21
Sales
979.69
3164.13
4485.12
5637.67
4835.72
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
0.10
0.31
1.79
112.46
14.49
Less: Excise Duty
NA
NA
470.87
561.03
434.96
Net Sales
962.28
3107.88
3947.34
5128.35
4351.47
Increase/Decrease in Stock
96.48
-1.77
12.45
2.03
0.90
Raw Material Consumed
858.33
2218.30
2960.71
3641.08
2786.94
Opening Raw Materials
200.78
238.16
248.73
248.02
271.27
Purchases Raw Materials
715.12
2180.92
2950.14
3641.79
2763.69
Closing Raw Materials
60.19
200.78
238.16
248.73
248.02
Other Direct Purchases / Brought in cost
2.62
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
191.26
558.80
724.48
736.26
668.72
Electricity & Power
77.58
182.27
233.82
282.17
289.18
Oil, Fuel & Natural gas
113.07
374.92
487.76
452.27
378.76
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.61
1.62
2.91
1.83
0.78
Employee Cost
68.11
147.52
157.95
183.90
190.05
Salaries, Wages & Bonus
63.02
136.40
145.54
170.43
177.01
Contributions to EPF & Pension Funds
1.19
3.10
3.38
3.80
3.60
Workmen and Staff Welfare Expenses
0.85
3.26
3.63
4.17
4.71
Other Employees Cost
3.05
4.76
5.40
5.50
4.72
Other Manufacturing Expenses
24.73
107.03
166.45
173.52
218.41
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
3.79
19.19
50.06
47.72
72.09
Packing Material Consumed
8.29
35.84
49.10
60.08
49.87
Other Mfg Exp
12.66
52.00
67.28
65.73
96.44
General and Administration Expenses
42.27
28.35
45.45
32.08
27.14
Rent , Rates & Taxes
8.47
1.23
2.10
2.02
0.49
Insurance
5.52
5.81
6.92
7.37
4.65
Printing and stationery
0.22
0.78
0.54
0.73
1.63
Professional and legal fees
20.19
11.67
26.33
13.26
14.34
Traveling and conveyance
0.53
1.14
1.46
1.52
0.68
Other Administration
7.35
7.72
8.11
7.19
5.36
Selling and Distribution Expenses
9.41
20.60
23.78
61.41
124.70
Advertisement & Sales Promotion
0.07
0.18
0.23
0.56
1.42
Sales Commissions & Incentives
1.39
7.13
5.29
9.80
18.12
Freight and Forwarding
4.99
9.06
13.86
43.03
79.10
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
2.96
4.23
4.40
8.02
26.05
Miscellaneous Expenses
9.02
8.16
31.33
20.33
16.94
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
0.75
0.91
NA
6.38
Losson disposal of fixed assets(net)
NA
0.11
NA
2.87
2.76
Losson foreign exchange fluctuations
5.10
4.71
24.00
10.10
NA
Losson sale of non-trade current investments
NA
NA
0.16
NA
NA
Other Miscellaneous Expenses
3.92
2.59
6.27
7.37
7.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1299.61
3086.99
4122.59
4850.62
4033.79
Operating Profit (Excl OI)
-337.33
20.89
-175.25
277.73
317.68
Other Income
4.73
7.98
7.63
11.71
19.26
Interest Received
2.63
5.85
5.46
3.65
4.49
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
2.08
0.00
NA
NA
NA
Profits on sale of Investments
NA
0.34
0.04
NA
NA
Provision Written Back
NA
NA
0.54
3.07
NA
Foreign Exchange Gains
NA
NA
NA
NA
9.96
Others
0.02
1.79
1.59
4.99
4.81
Operating Profit
-332.60
28.87
-167.62
289.44
336.94
Interest
121.82
112.29
109.63
96.61
112.68
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
21.98
5.70
10.28
17.36
29.38
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
14.20
20.95
27.73
21.74
22.35
Other Interest
85.65
85.64
71.62
57.51
60.95
PBDT
-454.42
-83.42
-277.25
192.83
224.26
Depreciation
72.22
72.73
68.43
69.96
69.21
Profit Before Taxation & Exceptional Items
-526.64
-156.15
-345.68
122.88
155.05
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-526.64
-156.15
-345.68
122.88
155.05
Provision for Tax
40.47
-44.08
-106.21
41.77
52.91
Current Income Tax
NA
NA
NA
25.78
32.47
Deferred Tax
40.47
-44.08
-106.21
15.99
20.44
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-567.10
-112.07
-239.47
81.11
102.14
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-567.10
-112.07
-239.47
81.11
102.14
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
555.51
667.31
912.93
832.29
730.37
Appropriations
-11.59
555.24
673.46
913.40
832.52
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
0.18
-0.27
6.15
0.47
0.23
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-12.20
-2.41
-5.15
1.74
2.20
Adjusted EPS
-12.20
-2.41
-5.15
1.74
2.20