Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
328912.90
276787.80
269309.40
241810.90
197010.40
Sales
319069.80
267065.20
257023.00
231233.80
186881.50
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
1581.80
1637.80
1878.40
1293.50
933.20
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
8261.30
8084.80
10408.00
9283.60
9195.70
Less: Excise Duty
45518.10
37860.00
35660.00
29700.00
23923.50
Net Sales
283394.80
238927.80
233649.40
212110.90
173086.90
Increase/Decrease in Stock
-15423.20
-4367.40
-571.50
5256.40
5108.60
Raw Material Consumed
149656.40
119847.30
105326.10
92041.50
81585.60
Opening Raw Materials
28660.40
29009.20
27849.40
28110.30
33205.60
Purchases Raw Materials
90679.80
60813.90
59912.60
50363.10
38370.90
Closing Raw Materials
37263.70
28660.40
29009.20
27849.40
28110.30
Other Direct Purchases / Brought in cost
67579.90
58684.60
46573.30
41417.50
38119.40
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5110.80
4755.90
5105.00
4355.80
3537.60
Electricity & Power
4906.40
4522.00
4876.70
4150.80
3195.70
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
204.40
233.90
228.30
205.00
341.90
Employee Cost
59234.20
56288.40
57006.30
55190.50
53781.50
Salaries, Wages & Bonus
50296.80
48024.40
48596.90
47132.00
46998.90
Contributions to EPF & Pension Funds
4931.00
4518.00
4735.60
4600.10
3731.60
Workmen and Staff Welfare Expenses
2971.50
2540.80
2532.40
2500.60
2030.80
Other Employees Cost
1034.90
1205.20
1141.40
957.80
1020.20
Other Manufacturing Expenses
59972.80
57650.30
62795.50
54928.90
36568.50
Sub-contracted / Out sourced services
52773.20
51714.70
56649.90
50363.30
31800.70
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
2173.50
1729.20
1429.60
1278.10
1236.40
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
5026.10
4206.40
4716.00
3287.50
3531.40
General and Administration Expenses
7313.90
6116.20
5873.20
5123.30
5998.20
Rent , Rates & Taxes
454.10
278.00
464.70
358.10
409.50
Insurance
2256.90
1397.20
1080.30
958.80
1285.10
Printing and stationery
259.40
166.40
176.10
174.00
255.70
Professional and legal fees
390.30
526.70
453.40
301.90
325.30
Traveling and conveyance
1069.60
1052.20
1105.90
848.90
651.50
Other Administration
2883.60
2695.70
2592.80
2481.60
3071.10
Selling and Distribution Expenses
2481.30
2171.50
2618.10
2511.80
2301.80
Advertisement & Sales Promotion
22.90
30.80
36.20
19.40
15.50
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
2442.40
1999.50
2495.50
2412.30
2167.10
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
16.00
141.20
86.40
80.10
119.20
Miscellaneous Expenses
57230.10
38478.70
15680.80
16491.20
39387.10
Bad debts /advances written off
5523.90
199.40
306.20
983.40
775.50
Provision for doubtful debts
18809.20
32717.60
8851.00
7295.50
25836.80
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
19.40
1.60
2.90
NA
Other Miscellaneous Expenses
32897.00
5542.30
6522.00
8209.40
12774.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
325576.30
280940.90
253833.50
235899.40
228268.90
Operating Profit (Excl OI)
-42181.50
-42013.10
-20184.10
-23788.50
-55182.00
Other Income
60827.80
54565.30
35505.30
35611.40
28179.40
Interest Received
4026.30
4937.80
4211.20
3027.90
3208.60
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
134.60
89.20
77.60
69.00
18.80
Profits on sale of Investments
57.60
8.00
254.20
NA
NA
Provision Written Back
54820.90
48050.60
26019.70
31249.80
24036.90
Foreign Exchange Gains
1353.80
1052.00
4599.30
816.20
NA
Others
434.60
427.70
343.30
448.50
915.10
Operating Profit
18646.30
12552.20
15321.20
11822.90
-27002.60
Interest
9060.80
8276.40
6121.90
4481.30
4665.60
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
6674.60
5950.50
2980.00
486.30
401.10
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1630.60
1051.20
1419.30
2295.80
2566.70
Other Interest
755.60
1274.70
1722.60
1699.20
1697.80
PBDT
9585.50
4275.80
9199.30
7341.60
-31668.20
Depreciation
2719.60
2489.00
2603.40
3141.20
4732.50
Profit Before Taxation & Exceptional Items
6865.90
1786.80
6595.90
4200.40
-36400.70
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
7456.00
2426.60
7156.10
4704.60
-35959.30
Provision for Tax
2117.00
-395.60
614.90
257.50
-8962.30
Current Income Tax
76.90
307.20
478.80
488.60
328.30
Deferred Tax
1956.90
596.90
1734.60
1080.00
-9096.20
Other taxes
83.20
-1299.70
-1598.50
-1311.10
-194.40
Profit After Tax
5339.00
2822.20
6541.20
4447.10
-26997.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
13.20
25.90
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
5339.00
2822.20
6541.20
4460.30
-26971.10
Adjustments to PAT
NA
NA
NA
-170.80
NA
Profit Balance B/F
-63901.50
-65331.00
-44214.50
-48674.80
-21703.70
Appropriations
-58562.50
-62508.80
-37673.30
-44385.30
-48674.80
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
870.50
1392.80
27657.70
-170.80
NA
Equity Dividend %
25.00
12.50
20.00
20.00
NA
Earnings Per Share
1.53
0.81
1.88
1.28
-7.75
Adjusted EPS
1.53
0.81
1.88
1.28
-7.75