Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
609.95
674.68
796.34
879.68
704.97
Sales
607.06
673.69
795.19
872.66
698.46
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
2.89
0.98
1.16
7.02
6.51
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
609.95
674.68
796.34
879.68
704.97
Increase/Decrease in Stock
1.66
2.90
-17.26
12.25
0.04
Raw Material Consumed
235.55
239.57
301.17
341.17
251.36
Opening Raw Materials
41.87
48.27
79.66
50.92
51.33
Purchases Raw Materials
237.22
224.74
280.19
359.22
241.96
Closing Raw Materials
50.48
41.87
67.40
79.66
50.92
Other Direct Purchases / Brought in cost
6.94
8.43
8.72
10.69
9.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
60.83
97.32
123.13
111.25
94.07
Electricity & Power
60.83
97.32
123.13
111.25
94.07
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
235.98
257.71
297.77
262.93
225.04
Salaries, Wages & Bonus
213.56
234.42
271.61
242.28
201.19
Contributions to EPF & Pension Funds
10.60
11.39
12.69
11.77
11.14
Workmen and Staff Welfare Expenses
4.56
4.73
5.53
5.31
4.14
Other Employees Cost
7.26
7.17
7.95
3.58
8.58
Other Manufacturing Expenses
43.51
48.39
80.57
84.89
73.94
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
4.70
3.12
2.27
3.32
4.63
Repairs and Maintenance
10.09
8.21
13.11
10.72
8.89
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
28.72
37.07
65.19
70.85
60.42
General and Administration Expenses
29.69
20.97
30.58
50.61
23.66
Rent , Rates & Taxes
1.84
1.99
4.34
29.13
8.39
Insurance
1.43
2.02
1.89
1.73
2.02
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
12.32
6.27
12.39
10.76
6.60
Traveling and conveyance
13.70
10.31
11.61
8.66
6.36
Other Administration
0.41
0.37
0.35
0.32
0.29
Selling and Distribution Expenses
26.45
28.90
28.29
28.57
28.82
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
6.78
5.28
6.99
6.24
5.55
Freight and Forwarding
18.13
20.42
19.09
20.39
21.57
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.54
3.20
2.20
1.95
1.70
Miscellaneous Expenses
7.56
4.26
10.13
22.85
13.96
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
2.70
NA
2.53
17.35
9.00
Losson disposal of fixed assets(net)
NA
0.01
NA
NA
NA
Losson foreign exchange fluctuations
0.61
NA
2.35
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
4.25
4.25
5.26
5.50
4.96
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
641.22
700.01
854.39
914.52
710.90
Operating Profit (Excl OI)
-31.27
-25.33
-58.05
-34.84
-5.93
Other Income
4.70
8.29
16.91
9.18
3.34
Interest Received
3.06
2.78
1.91
0.82
0.80
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.00
0.00
0.25
3.76
0.02
Profits on sale of Investments
NA
NA
3.31
1.20
NA
Provision Written Back
0.02
0.19
6.74
1.67
0.03
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
1.62
5.31
4.71
1.75
2.49
Operating Profit
-26.57
-17.05
-41.13
-25.66
-2.59
Interest
23.78
19.74
37.94
44.48
64.39
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
22.44
18.00
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.34
1.75
2.09
3.92
1.77
Other Interest
0.00
0.00
35.85
40.56
62.62
PBDT
-50.35
-36.79
-79.07
-70.14
-66.97
Depreciation
32.49
32.92
48.46
42.22
50.34
Profit Before Taxation & Exceptional Items
-82.84
-69.71
-127.54
-112.36
-117.31
Exceptional Income / Expenses
0.86
NA
-20.91
256.67
NA
Profit Before Tax
-83.54
-69.71
-148.44
144.31
-117.31
Provision for Tax
-0.49
-0.29
21.39
28.47
-30.25
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-0.49
-0.29
21.39
28.47
-30.27
Other taxes
0.00
0.00
0.00
0.00
0.02
Profit After Tax
-83.05
-69.42
-169.83
115.84
-87.06
Extra items
-37.84
-34.46
2.44
76.90
19.92
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-120.89
-103.88
-167.38
192.74
-67.15
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-230.35
-123.58
53.22
-131.07
-71.52
Appropriations
-351.24
-227.46
-114.16
61.67
-138.66
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
1.80
2.89
9.42
8.45
-7.60
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-11.14
-9.57
-15.43
17.76
-6.19
Adjusted EPS
-11.14
-9.57
-15.43
17.76
-6.19