Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
4917.59
3753.94
3365.44
3126.02
Sales
4917.59
3753.37
3364.49
3125.01
Job Work/ Contract Receipts
NA
NA
NA
NA
Processing Charges / Service Income
NA
0.58
0.95
1.01
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
4917.59
3753.94
3365.44
3126.02
Increase/Decrease in Stock
31.93
8.64
-20.85
-18.46
Raw Material Consumed
3268.07
2672.34
2504.26
2250.28
Opening Raw Materials
304.08
375.24
332.76
249.69
Purchases Raw Materials
3462.54
2601.17
2546.74
2333.35
Closing Raw Materials
498.54
304.08
375.24
332.76
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
NA
80.44
67.44
54.21
Electricity & Power
NA
80.44
67.44
54.21
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
453.18
236.72
177.93
149.96
Salaries, Wages & Bonus
453.18
207.71
154.07
128.82
Contributions to EPF & Pension Funds
NA
10.65
8.14
7.20
Workmen and Staff Welfare Expenses
NA
14.71
12.90
11.31
Other Employees Cost
0.00
3.66
2.83
2.64
Other Manufacturing Expenses
NA
88.84
52.84
53.50
Sub-contracted / Out sourced services
NA
NA
NA
NA
Processing Charges
NA
0.35
NA
NA
Repairs and Maintenance
0.00
19.40
13.41
11.76
Packing Material Consumed
NA
NA
NA
NA
Other Mfg Exp
0.00
69.10
39.43
41.74
General and Administration Expenses
764.47
94.69
72.65
72.84
Rent , Rates & Taxes
0.00
31.68
13.92
28.93
Printing and stationery
NA
1.39
1.03
0.55
Professional and legal fees
NA
3.85
3.76
2.55
Traveling and conveyance
NA
10.86
10.19
7.33
Other Administration
764.47
42.63
38.05
29.61
Selling and Distribution Expenses
NA
171.48
123.63
110.10
Advertisement & Sales Promotion
NA
0.48
0.33
0.09
Sales Commissions & Incentives
NA
4.94
2.86
2.96
Freight and Forwarding
NA
166.06
120.44
107.06
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
NA
6.35
4.39
7.48
Bad debts /advances written off
NA
NA
NA
NA
Provision for doubtful debts
NA
0.86
0.41
5.08
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
0.00
5.49
3.98
2.40
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
4517.66
3359.49
2982.28
2679.92
Operating Profit (Excl OI)
399.94
394.45
383.16
446.10
Other Income
9.72
9.04
9.58
7.33
Interest Received
0.00
0.79
0.52
0.34
Dividend Received
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
0.68
0.85
NA
Profits on sale of Investments
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
Foreign Exchange Gains
NA
1.13
2.06
1.13
Operating Profit
409.66
403.49
392.74
453.44
Interest
176.64
68.20
62.56
47.11
InterestonDebenture / Bonds
NA
NA
NA
NA
Interest on Term Loan
NA
66.23
59.33
44.49
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
NA
0.98
0.27
0.18
Other Interest
176.64
0.99
2.96
2.44
PBDT
233.02
335.29
330.18
406.33
Depreciation
311.33
104.53
89.81
80.46
Profit Before Taxation & Exceptional Items
-78.31
230.77
240.37
325.87
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
-78.31
230.77
240.37
325.87
Provision for Tax
-17.22
61.77
61.13
81.47
Current Income Tax
NA
70.37
65.14
87.36
Deferred Tax
-16.77
-8.26
-4.01
-5.89
Other taxes
-0.46
-0.35
0.00
0.00
Profit After Tax
-61.09
169.00
179.24
244.40
Extra items
0.00
0.00
0.00
0.00
Minority Interest
5.78
6.91
0.02
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
-55.30
175.90
179.26
244.40
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
777.16
628.06
471.21
237.06
Appropriations
721.86
803.97
650.46
481.46
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
20.51
20.51
22.40
10.26
Equity Dividend %
NA
10.00
10.00
10.00
Earnings Per Share
-2.70
8.58
8.74
11.92
Adjusted EPS
-2.70
8.58
8.74
11.92