Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
825.57
794.86
632.05
911.85
772.47
Sales
821.86
790.12
628.19
901.94
770.68
Job Work/ Contract Receipts
NA
NA
NA
4.10
NA
Processing Charges / Service Income
NA
NA
1.50
1.07
1.45
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
3.71
4.74
2.36
4.74
0.34
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
825.57
794.86
632.05
911.85
772.47
Increase/Decrease in Stock
-1.48
13.98
41.84
-21.05
-33.36
Raw Material Consumed
542.21
552.21
464.18
648.93
509.09
Opening Raw Materials
17.08
22.75
66.92
125.75
66.63
Purchases Raw Materials
473.05
441.56
371.28
631.78
574.92
Closing Raw Materials
19.69
17.08
22.75
128.19
174.82
Other Direct Purchases / Brought in cost
71.77
104.98
48.72
19.59
42.37
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
18.82
17.32
32.34
39.87
27.02
Electricity & Power
18.82
17.32
32.34
39.87
27.02
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
124.48
100.89
159.95
168.53
120.42
Salaries, Wages & Bonus
115.02
92.34
144.46
153.54
111.01
Contributions to EPF & Pension Funds
7.21
6.76
11.68
10.68
7.26
Workmen and Staff Welfare Expenses
2.25
1.79
3.81
4.31
2.15
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
38.75
30.37
78.47
95.33
54.41
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
0.03
6.50
9.18
NA
Repairs and Maintenance
5.48
3.54
18.07
11.90
9.96
Packing Material Consumed
13.83
13.73
10.35
NA
17.49
Other Mfg Exp
19.45
13.07
43.54
74.24
26.96
General and Administration Expenses
30.40
27.39
54.23
63.68
41.94
Rent , Rates & Taxes
2.79
1.82
0.09
0.58
0.18
Insurance
0.47
0.68
1.72
2.43
1.68
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
1.98
2.05
4.10
19.54
6.31
Traveling and conveyance
19.26
17.34
20.65
14.77
9.50
Other Administration
5.91
5.49
27.67
26.35
24.26
Selling and Distribution Expenses
13.97
9.85
16.78
16.93
15.43
Advertisement & Sales Promotion
2.97
2.45
3.43
2.60
2.57
Sales Commissions & Incentives
11.00
7.41
13.35
14.33
12.85
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
45.04
12.21
48.45
42.15
32.32
Bad debts /advances written off
31.46
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
3.86
9.29
0.46
Losson disposal of fixed assets(net)
NA
NA
0.43
NA
0.56
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
13.59
12.21
44.15
32.87
31.29
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
812.19
764.22
896.23
1054.36
767.26
Operating Profit (Excl OI)
13.38
30.64
-264.18
-142.52
5.21
Other Income
44.84
11.09
2.12
8.02
7.36
Interest Received
2.31
0.74
0.92
0.88
1.69
Dividend Received
0.04
0.04
0.04
0.03
0.03
Profit on sale of Fixed Assets
NA
NA
NA
1.31
NA
Profits on sale of Investments
0.10
NA
0.08
NA
NA
Provision Written Back
36.89
1.59
NA
NA
NA
Foreign Exchange Gains
1.40
1.53
NA
2.22
NA
Others
4.11
7.19
1.07
3.58
5.63
Operating Profit
58.22
41.73
-262.07
-134.50
12.56
Interest
10.28
8.45
21.83
30.97
30.98
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
7.11
6.59
18.63
28.06
30.16
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.78
1.20
2.30
2.66
NA
Other Interest
1.39
0.66
0.91
0.25
0.83
PBDT
47.94
33.28
-283.90
-165.47
-18.42
Depreciation
16.02
17.73
70.27
73.51
71.43
Profit Before Taxation & Exceptional Items
31.92
15.55
-354.17
-238.98
-89.85
Exceptional Income / Expenses
NA
NA
3.57
NA
NA
Profit Before Tax
-97.92
-195.66
-383.70
-238.98
-89.93
Provision for Tax
1.75
0.26
-73.24
-45.85
103.82
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
NA
NA
-73.24
-45.85
32.30
Other taxes
1.75
0.26
0.00
0.00
71.52
Profit After Tax
-99.67
-195.92
-310.46
-193.13
-193.76
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
101.54
80.23
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-99.67
-195.92
-208.92
-112.90
-193.76
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-386.85
-190.93
-236.18
-138.49
55.27
Appropriations
-486.52
-386.85
-445.10
-251.38
-138.49
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
NA
NA
-254.17
-15.20
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-3.38
-7.46
-8.46
-4.57
-7.84
Adjusted EPS
-3.38
-7.46
-8.38
-4.53
-7.77