Particulars
Mar 2025
Mar 2024
Job Work/ Contract Receipts
NA
NA
Processing Charges / Service Income
NA
NA
Revenue from property development
NA
NA
Other Operational Income
1.27
0.93
Increase/Decrease in Stock
11.35
-15.38
Raw Material Consumed
223.28
275.49
Opening Raw Materials
29.96
4.15
Purchases Raw Materials
201.06
301.30
Closing Raw Materials
7.73
29.96
Other Direct Purchases / Brought in cost
NA
NA
Other raw material cost
0.00
0.00
Power & Fuel Cost
1.80
1.94
Oil, Fuel & Natural gas
1.80
1.94
Other power & fuel
0.00
0.00
Salaries, Wages & Bonus
60.60
61.10
Contributions to EPF & Pension Funds
0.82
0.83
Workmen and Staff Welfare Expenses
1.51
2.02
Other Employees Cost
1.16
2.05
Other Manufacturing Expenses
4.11
6.06
Sub-contracted / Out sourced services
NA
NA
Processing Charges
1.16
3.83
Repairs and Maintenance
0.94
1.34
Packing Material Consumed
NA
NA
General and Administration Expenses
13.12
9.02
Rent , Rates & Taxes
4.82
1.58
Printing and stationery
0.91
1.18
Professional and legal fees
1.07
0.27
Traveling and conveyance
1.88
2.28
Other Administration
3.94
3.47
Selling and Distribution Expenses
1.60
2.49
Advertisement & Sales Promotion
0.59
0.85
Sales Commissions & Incentives
NA
NA
Freight and Forwarding
0.75
1.51
Handling and Clearing Charges
0.06
0.09
Other Selling Expenses
0.20
0.04
Miscellaneous Expenses
0.95
0.05
Bad debts /advances written off
0.95
NA
Provision for doubtful debts
NA
NA
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
0.00
0.05
Less: Expenses Capitalised
NA
NA
Total Expenditure
320.29
345.65
Operating Profit (Excl OI)
-115.95
9.19
Interest Received
0.60
0.13
Profit on sale of Fixed Assets
NA
NA
Profits on sale of Investments
NA
0.12
Provision Written Back
0.37
0.06
Foreign Exchange Gains
NA
NA
Operating Profit
-113.61
18.24
InterestonDebenture / Bonds
NA
NA
Interest on Term Loan
5.53
1.73
Intereston Fixed deposits
NA
NA
Profit Before Taxation & Exceptional Items
-133.41
-2.71
Exceptional Income / Expenses
NA
NA
Profit Before Tax
-133.41
-2.71
Provision for Tax
2.63
-3.20
Profit After Tax
-136.04
0.49
Other Consolidated Items
NA
NA
Consolidated Net Profit
-136.04
0.49
Appropriations
-136.04
0.49
General Reserves
-136.04
0.49
Proposed Equity Dividend
NA
NA
Corporate dividend tax
NA
NA
Earnings Per Share
-12.72
0.05