Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
8881.76
9243.17
10474.94
15602.40
10185.37
Sales
7292.00
7835.63
9260.47
14069.39
9367.03
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
316.33
303.57
280.51
217.78
211.68
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1273.42
1103.98
933.96
1315.22
606.67
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
8873.59
9235.19
10456.81
15602.40
10185.37
Increase/Decrease in Stock
-364.81
263.44
-446.77
-99.11
577.83
Raw Material Consumed
6642.87
6722.90
8669.45
10480.81
6252.42
Opening Raw Materials
1081.33
1388.12
1245.16
1523.78
1637.08
Purchases Raw Materials
6139.13
6405.71
8803.70
10821.51
6126.16
Closing Raw Materials
674.71
1081.33
1388.12
1897.07
1523.78
Other Direct Purchases / Brought in cost
97.11
10.40
8.71
32.60
12.96
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
618.32
589.33
599.11
731.55
524.01
Electricity & Power
606.77
584.40
596.86
725.33
524.01
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
11.55
4.93
2.25
6.22
0.00
Employee Cost
808.55
825.35
818.52
1686.40
1226.35
Salaries, Wages & Bonus
611.88
627.83
664.54
1368.89
1053.91
Contributions to EPF & Pension Funds
60.55
58.31
55.64
75.93
53.60
Workmen and Staff Welfare Expenses
136.12
139.22
98.34
231.58
113.85
Other Employees Cost
0.00
0.00
0.00
9.99
5.00
Other Manufacturing Expenses
266.14
247.77
273.51
489.79
310.77
Sub-contracted / Out sourced services
NA
NA
NA
98.60
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
178.97
165.44
186.57
248.50
200.42
Packing Material Consumed
75.40
70.48
73.97
98.63
71.32
Other Mfg Exp
11.77
11.86
12.98
44.06
39.03
General and Administration Expenses
103.63
112.46
139.39
212.37
115.88
Rent , Rates & Taxes
31.07
34.60
45.01
45.31
34.12
Insurance
25.92
30.34
45.02
58.97
52.04
Printing and stationery
4.23
3.70
3.63
4.81
NA
Professional and legal fees
19.93
25.78
24.96
38.88
25.72
Traveling and conveyance
11.02
8.60
9.41
33.17
NA
Other Administration
11.47
9.44
11.36
31.24
4.00
Selling and Distribution Expenses
141.30
139.42
166.74
372.31
199.98
Advertisement & Sales Promotion
1.18
0.57
0.56
1.27
NA
Sales Commissions & Incentives
60.64
63.93
72.50
108.48
75.00
Freight and Forwarding
69.54
69.27
80.00
259.68
124.98
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
9.94
5.66
13.69
2.88
0.00
Miscellaneous Expenses
11.93
34.73
26.58
61.20
202.69
Bad debts /advances written off
4.66
21.53
1.53
5.01
46.00
Provision for doubtful debts
NA
1.79
5.72
33.88
4.15
Losson disposal of fixed assets(net)
2.12
NA
7.77
5.45
NA
Losson foreign exchange fluctuations
NA
6.57
NA
NA
10.43
Losson sale of non-trade current investments
NA
NA
NA
0.06
7.38
Other Miscellaneous Expenses
5.15
4.84
11.56
16.81
134.73
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
8227.93
8935.39
10246.52
13935.32
9409.94
Operating Profit (Excl OI)
645.66
299.80
210.29
1667.08
775.44
Other Income
24.48
192.24
32.26
60.48
51.82
Interest Received
12.05
5.14
1.35
7.13
4.46
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
11.00
NA
NA
45.44
Profits on sale of Investments
NA
1.50
0.13
NA
NA
Provision Written Back
0.27
15.08
5.31
NA
NA
Foreign Exchange Gains
11.67
8.65
6.02
49.68
NA
Others
0.49
150.87
19.45
3.67
1.92
Operating Profit
670.13
492.03
242.55
1727.56
827.25
Interest
450.22
490.96
427.66
533.30
620.11
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
422.23
463.46
400.91
497.70
591.06
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
27.36
26.45
25.24
34.07
26.79
Other Interest
0.64
1.05
1.51
1.53
2.27
PBDT
219.92
1.07
-185.11
1194.26
207.14
Depreciation
258.88
298.86
283.10
336.95
327.44
Profit Before Taxation & Exceptional Items
-38.96
-297.78
-468.21
857.31
-120.30
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-38.96
-297.78
-468.21
857.31
-120.30
Provision for Tax
-18.34
-76.29
-133.24
295.31
-16.46
Current Income Tax
NA
NA
NA
173.07
NA
Deferred Tax
-18.34
-76.29
-133.24
122.24
-16.46
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-20.62
-221.49
-334.97
562.00
-103.84
Extra items
92.53
80.16
108.49
0.00
0.00
Minority Interest
NA
-78.37
-69.47
-37.61
-6.19
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
71.91
-219.70
-295.95
524.39
-110.02
Adjustments to PAT
NA
0.00
NA
NA
NA
Profit Balance B/F
362.32
582.02
904.88
383.63
493.65
Appropriations
434.23
362.32
608.93
908.02
383.63
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
-73.86
NA
26.91
3.14
NA
Equity Dividend %
NA
NA
NA
12.00
NA
Earnings Per Share
1.11
-3.39
-4.56
8.09
-3.49
Adjusted EPS
1.06
-3.24
-4.37
7.74
-2.16