Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
55747.60
61043.20
63380.30
55756.50
66659.70
Sales
54283.90
59503.70
60880.20
54398.90
64965.90
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
328.00
301.60
317.40
137.70
15.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1135.70
1237.90
2182.70
1219.90
1678.80
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
55747.60
61043.20
63380.30
55756.50
66659.70
Increase/Decrease in Stock
265.40
-927.50
1045.30
-2096.70
1933.10
Raw Material Consumed
43610.30
49546.10
50744.80
46099.30
52973.20
Opening Raw Materials
3.50
20.80
62.20
83.30
43.70
Purchases Raw Materials
43609.60
49528.80
50703.40
46078.20
53012.80
Closing Raw Materials
2.80
3.50
20.80
62.20
83.30
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
186.50
194.20
244.50
217.40
259.50
Electricity & Power
186.50
194.20
244.50
217.40
259.50
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
4077.90
4062.60
3794.60
3429.30
3286.80
Salaries, Wages & Bonus
3662.60
3650.50
3396.90
3089.80
2974.00
Contributions to EPF & Pension Funds
262.90
266.20
245.50
218.50
202.90
Workmen and Staff Welfare Expenses
17.20
22.10
18.50
16.50
15.80
Other Employees Cost
135.20
123.80
133.70
104.50
94.10
Other Manufacturing Expenses
3070.60
3176.40
3424.70
4840.50
5223.10
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
412.30
444.40
355.00
469.60
464.30
Repairs and Maintenance
1543.70
1456.50
1632.30
2966.00
3477.10
Packing Material Consumed
489.80
554.40
581.80
622.70
666.00
Other Mfg Exp
624.80
721.10
855.60
782.20
615.70
General and Administration Expenses
328.90
361.40
193.30
190.60
194.40
Rent , Rates & Taxes
170.80
199.60
34.70
37.90
63.10
Insurance
149.10
152.10
152.10
145.50
125.90
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
NA
NA
NA
NA
NA
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
9.00
9.70
6.50
7.20
5.40
Selling and Distribution Expenses
475.80
415.30
535.50
611.50
521.10
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
108.50
118.90
124.70
124.60
154.20
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
367.30
296.40
410.80
486.90
366.90
Miscellaneous Expenses
834.80
1742.40
771.40
750.50
640.10
Bad debts /advances written off
12.20
11.80
NA
NA
NA
Provision for doubtful debts
11.30
58.60
NA
44.40
NA
Losson disposal of fixed assets(net)
4.20
18.00
0.20
9.70
3.90
Losson foreign exchange fluctuations
10.20
10.40
11.70
0.60
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
796.90
1643.60
759.50
695.80
636.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
52850.20
58570.90
60754.10
54042.40
65031.30
Operating Profit (Excl OI)
2897.40
2472.30
2626.20
1714.10
1628.40
Other Income
180.30
420.10
225.40
319.10
226.80
Interest Received
21.70
15.60
18.50
13.00
9.90
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.90
0.40
1.90
0.40
49.40
Profits on sale of Investments
NA
0.50
NA
NA
NA
Provision Written Back
NA
NA
2.30
NA
0.90
Foreign Exchange Gains
NA
2.00
NA
7.00
8.80
Others
157.70
401.60
202.70
298.70
157.80
Operating Profit
3077.70
2892.40
2851.60
2033.20
1855.20
Interest
1029.00
1618.20
2101.20
2539.90
2635.20
InterestonDebenture / Bonds
870.80
870.80
886.40
870.80
348.40
Interest on Term Loan
47.70
612.30
1106.10
1514.00
2032.70
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
4.10
8.20
10.50
35.20
47.50
Other Interest
106.40
126.90
98.20
119.90
206.60
PBDT
2048.70
1274.20
750.40
-506.70
-780.00
Depreciation
2155.40
2224.70
2132.00
2146.60
2157.10
Profit Before Taxation & Exceptional Items
-106.70
-950.50
-1381.60
-2653.30
-2937.10
Exceptional Income / Expenses
NA
NA
NA
-61.90
NA
Profit Before Tax
-106.70
-950.50
-1381.60
-2715.20
-2937.10
Provision for Tax
47.70
-81.30
-34.20
-39.80
-28.90
Current Income Tax
NA
NA
1.80
1.30
NA
Deferred Tax
47.70
-85.60
-36.00
-41.10
-30.80
Other taxes
0.00
4.30
0.00
0.00
1.90
Profit After Tax
-154.40
-869.20
-1347.40
-2675.40
-2908.20
Extra items
-93.40
0.00
0.00
0.00
0.00
Minority Interest
12.10
5.10
0.10
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-235.70
-864.10
-1347.30
-2675.40
-2908.20
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-25487.40
-24615.30
-23258.10
-20534.80
-17617.00
Appropriations
-25723.10
-25479.40
-24605.40
-23210.20
-20525.20
General Reserves
2.00
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-251.00
8.00
9.90
47.90
9.60
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-0.19
-0.69
-1.08
-2.15
-2.64
Adjusted EPS
-0.19
-0.69
-1.08
-2.15
-2.64