Particulars
Mar 2025
Mar 2024
Gross Sales
7619.90
7152.50
Job Work/ Contract Receipts
NA
NA
Processing Charges / Service Income
0.10
0.10
Revenue from property development
NA
NA
Other Operational Income
136.50
96.50
Increase/Decrease in Stock
-21.30
-78.80
Raw Material Consumed
5189.60
4862.20
Opening Raw Materials
488.20
456.90
Purchases Raw Materials
5276.30
4875.90
Closing Raw Materials
575.00
488.20
Other Direct Purchases / Brought in cost
0.10
17.60
Other raw material cost
0.00
0.00
Power & Fuel Cost
420.10
393.10
Electricity & Power
420.10
393.10
Oil, Fuel & Natural gas
0.00
0.00
Other power & fuel
0.00
0.00
Employee Cost
726.80
649.30
Salaries, Wages & Bonus
651.40
579.30
Contributions to EPF & Pension Funds
25.90
23.70
Workmen and Staff Welfare Expenses
33.00
30.80
Other Employees Cost
16.50
15.50
Other Manufacturing Expenses
268.30
107.10
Sub-contracted / Out sourced services
23.70
27.50
Repairs and Maintenance
46.20
37.60
Packing Material Consumed
NA
NA
General and Administration Expenses
170.90
136.60
Rent , Rates & Taxes
22.90
17.90
Printing and stationery
5.10
5.90
Professional and legal fees
79.80
56.80
Traveling and conveyance
35.60
28.30
Other Administration
8.70
8.20
Selling and Distribution Expenses
288.90
268.40
Advertisement & Sales Promotion
3.20
3.10
Sales Commissions & Incentives
21.70
46.10
Freight and Forwarding
264.00
219.20
Handling and Clearing Charges
0.00
0.00
Other Selling Expenses
0.00
0.00
Miscellaneous Expenses
112.70
264.00
Bad debts /advances written off
NA
NA
Provision for doubtful debts
4.30
186.50
Losson disposal of fixed assets(net)
NA
NA
Losson foreign exchange fluctuations
NA
NA
Losson sale of non-trade current investments
NA
NA
Other Miscellaneous Expenses
108.40
77.50
Less: Expenses Capitalised
NA
NA
Total Expenditure
7156.00
6601.90
Operating Profit (Excl OI)
359.10
440.00
Interest Received
96.50
90.90
Dividend Received
3.80
0.20
Profit on sale of Fixed Assets
NA
0.10
Profits on sale of Investments
NA
NA
Provision Written Back
NA
NA
Foreign Exchange Gains
45.80
45.50
Operating Profit
519.60
619.30
InterestonDebenture / Bonds
NA
NA
Interest on Term Loan
712.50
665.80
Intereston Fixed deposits
NA
NA
Bank Charges etc
15.40
22.10
Other Interest
88.20
138.90
Profit Before Taxation & Exceptional Items
-726.40
-637.40
Exceptional Income / Expenses
-60.50
-16.00
Profit Before Tax
-786.90
-653.40
Provision for Tax
-165.10
-137.20
Deferred Tax
-165.10
-92.40
Profit After Tax
-621.80
-516.20
Other Consolidated Items
NA
NA
Consolidated Net Profit
-621.80
-516.20
Profit Balance B/F
658.90
1007.80
Appropriations
37.10
491.60
Proposed Equity Dividend
NA
NA
Corporate dividend tax
NA
NA
Other Appropriation
-192.00
-167.40
Earnings Per Share
-42.53
-39.31