Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1737.64
2026.32
5036.59
5943.34
5318.77
Sales
1737.64
2026.32
5026.19
5922.21
5297.04
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
7.05
19.53
20.78
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
3.36
1.59
0.95
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1737.64
2026.32
5036.59
5943.34
5318.77
Increase/Decrease in Stock
-8.07
183.72
174.81
-93.39
-33.91
Raw Material Consumed
1066.48
1208.03
3441.07
4208.55
3676.50
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
1066.48
1208.03
3441.07
4208.55
3676.50
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
NA
7.43
8.05
7.27
Electricity & Power
NA
NA
7.43
8.05
7.27
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
270.84
289.25
607.18
647.16
641.63
Salaries, Wages & Bonus
269.79
288.61
592.19
624.38
619.90
Contributions to EPF & Pension Funds
0.47
0.44
11.19
19.03
19.17
Workmen and Staff Welfare Expenses
0.58
0.20
3.80
3.75
2.56
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
NA
NA
4.25
168.60
133.06
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
4.25
8.46
3.21
Other Mfg Exp
0.00
0.00
0.00
160.14
129.86
General and Administration Expenses
316.71
289.70
608.65
621.47
507.90
Rent , Rates & Taxes
40.90
38.47
71.15
80.52
79.17
Insurance
8.66
11.34
1.36
16.64
12.69
Printing and stationery
12.78
12.13
1.91
3.00
3.04
Professional and legal fees
177.25
136.88
367.64
360.24
282.41
Traveling and conveyance
18.45
17.70
32.46
26.67
18.88
Other Administration
58.67
73.17
134.13
134.40
111.71
Selling and Distribution Expenses
106.15
130.89
393.72
336.49
424.28
Advertisement & Sales Promotion
34.76
49.81
170.25
196.98
303.08
Sales Commissions & Incentives
34.02
30.08
60.68
139.52
121.21
Freight and Forwarding
NA
NA
49.84
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
37.38
51.00
112.95
0.00
0.00
Miscellaneous Expenses
2.35
1.22
98.39
79.26
80.84
Bad debts /advances written off
1.42
0.97
1.71
NA
0.71
Provision for doubtful debts
NA
NA
NA
75.22
62.90
Losson disposal of fixed assets(net)
NA
NA
0.99
0.39
8.97
Losson foreign exchange fluctuations
NA
NA
4.32
2.63
0.28
Losson sale of non-trade current investments
NA
NA
NA
NA
6.79
Other Miscellaneous Expenses
0.93
0.25
91.37
1.02
1.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1754.47
2102.81
5335.50
5976.19
5437.59
Operating Profit (Excl OI)
-16.83
-76.48
-298.91
-32.86
-118.82
Other Income
99.46
161.00
124.68
152.79
143.13
Interest Received
39.50
27.73
16.27
9.85
12.20
Dividend Received
NA
NA
NA
NA
0.65
Profit on sale of Fixed Assets
NA
0.12
8.49
NA
NA
Profits on sale of Investments
0.44
0.13
0.62
1.77
3.41
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
59.52
133.03
99.30
141.18
126.87
Operating Profit
82.63
84.52
-174.23
119.94
24.31
Interest
4.13
4.08
138.11
141.69
147.41
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
107.68
123.87
134.22
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.09
0.12
4.51
6.91
4.20
Other Interest
4.05
3.96
25.92
10.90
8.99
PBDT
78.50
80.44
-312.33
-21.75
-123.11
Depreciation
14.78
18.83
161.43
163.69
174.42
Profit Before Taxation & Exceptional Items
63.72
61.60
-473.76
-185.44
-297.53
Exceptional Income / Expenses
NA
NA
1057.10
NA
NA
Profit Before Tax
63.72
61.60
583.33
-185.44
-297.53
Provision for Tax
15.44
13.33
-5.99
13.44
8.58
Current Income Tax
13.12
16.51
24.44
38.90
44.50
Deferred Tax
0.88
-1.16
-7.66
-0.77
-3.95
Other taxes
1.43
-2.02
-22.78
-24.69
-31.98
Profit After Tax
48.28
48.28
589.33
-198.88
-306.11
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
0.01
0.02
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
48.28
48.28
589.33
-198.87
-306.09
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
793.98
627.19
-403.39
-201.62
109.73
Appropriations
842.26
675.46
185.93
-400.49
-196.36
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
0.36
-118.51
-441.26
2.91
5.26
Equity Dividend %
125.00
30.00
15.00
30.00
30.00
Earnings Per Share
18.68
18.68
228.05
-76.95
-118.45
Adjusted EPS
18.68
18.68
228.05
-76.95
-118.45