Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
2742.86
3797.22
3263.39
2163.97
2095.20
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
2742.86
3797.22
3263.39
2107.28
1924.08
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
56.69
171.12
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
2742.86
3797.22
3263.39
2163.97
2095.20
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
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
14.93
21.48
22.10
24.89
24.50
Electricity & Power
14.93
21.48
22.10
24.89
24.50
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
60.07
105.37
125.68
138.32
135.22
Salaries, Wages & Bonus
54.45
93.97
112.53
123.38
118.38
Contributions to EPF & Pension Funds
2.24
7.17
8.82
9.44
8.86
Workmen and Staff Welfare Expenses
3.39
4.22
4.33
5.50
7.99
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
783.16
1445.44
1905.43
852.16
350.55
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
1.39
17.49
1.12
Repairs and Maintenance
8.51
26.77
31.91
16.80
11.06
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
774.64
1418.67
1872.13
817.86
338.37
General and Administration Expenses
238.91
162.35
150.40
147.23
162.99
Rent , Rates & Taxes
2.46
3.19
7.61
6.39
9.93
Insurance
13.25
19.18
17.49
23.15
17.52
Printing and stationery
0.18
0.21
0.27
0.23
0.14
Professional and legal fees
196.68
109.15
95.46
91.94
108.43
Traveling and conveyance
5.94
9.12
8.36
5.68
4.27
Other Administration
20.40
21.51
21.21
19.84
22.71
Selling and Distribution Expenses
0.86
0.74
0.69
0.80
44.14
Advertisement & Sales Promotion
0.86
0.74
0.69
0.80
44.14
Sales Commissions & Incentives
NA
NA
NA
NA
NA
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
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
1078.96
684.83
931.16
246.29
1089.79
Bad debts /advances written off
38.96
584.00
499.11
NA
155.52
Provision for doubtful debts
1040.00
97.66
39.00
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
473.87
Other Miscellaneous Expenses
0.00
3.18
393.04
246.29
460.40
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2176.89
2420.21
3135.45
1409.69
1807.18
Operating Profit (Excl OI)
565.97
1377.02
127.94
754.28
288.02
Other Income
2057.20
113.78
237.50
225.50
534.59
Interest Received
156.68
88.96
50.97
18.76
62.38
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
165.83
NA
NA
Provision Written Back
31.87
5.19
0.62
0.36
0.53
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
1868.65
19.63
20.08
206.38
471.67
Operating Profit
2623.17
1490.80
365.44
979.77
822.61
Interest
541.42
1881.96
1839.02
1821.78
1671.51
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
7.05
21.54
33.21
28.33
21.19
Other Interest
534.38
1860.42
1805.81
1793.44
1650.31
PBDT
2081.75
-391.17
-1473.58
-842.00
-848.90
Depreciation
741.44
819.19
567.65
428.98
394.82
Profit Before Taxation & Exceptional Items
1340.31
-1210.36
-2041.23
-1270.98
-1243.71
Exceptional Income / Expenses
NA
NA
-96.13
-1431.81
NA
Profit Before Tax
1340.31
-1210.36
-2222.32
-4076.10
-1251.31
Provision for Tax
-20.97
-78.10
-169.86
-189.43
-63.14
Current Income Tax
NA
3.95
NA
NA
-5.90
Deferred Tax
-20.97
-82.26
-168.63
-189.42
-109.28
Other taxes
0.00
0.22
-1.24
0.00
52.03
Profit After Tax
1361.28
-1132.26
-2052.45
-3886.68
-1188.17
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
49.88
12.25
-43.31
123.51
45.76
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1411.16
-1120.01
-2095.77
-3763.17
-1142.42
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-9874.01
-8759.54
-6667.03
-2905.35
-1766.16
Appropriations
-8462.85
-9879.55
-8762.79
-6668.52
-2908.58
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
-6.01
-5.54
-3.25
-1.50
-3.23
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
16.81
-13.34
-24.96
-44.83
-13.61
Adjusted EPS
16.81
-13.34
-24.96
-44.83
-13.61