Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
4563.78
3954.22
3374.70
3490.08
3767.29
Sales
4298.69
3904.27
3305.06
3401.43
3689.03
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
29.82
37.17
66.86
84.09
77.49
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
235.28
12.78
2.79
4.56
0.77
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
4563.78
3954.22
3374.70
3490.08
3767.29
Increase/Decrease in Stock
19.60
77.23
-167.89
62.67
-62.17
Raw Material Consumed
70.31
310.98
369.34
612.50
773.81
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
70.31
310.98
369.34
612.50
773.81
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
480.95
545.25
466.14
425.97
370.50
Electricity & Power
480.95
545.25
466.14
425.97
370.50
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
2715.61
2599.71
1706.77
1287.24
1222.57
Salaries, Wages & Bonus
2183.37
2110.67
1411.76
1073.85
1018.69
Contributions to EPF & Pension Funds
304.01
327.01
207.01
159.98
153.93
Workmen and Staff Welfare Expenses
158.33
162.03
88.00
53.40
49.95
Other Employees Cost
69.90
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
799.48
732.37
471.14
395.55
371.91
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
246.37
245.29
200.09
164.74
155.03
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
553.11
487.07
271.05
230.81
216.87
General and Administration Expenses
226.57
248.66
233.63
82.17
67.04
Rent , Rates & Taxes
17.62
18.56
19.55
15.53
14.22
Insurance
25.98
34.08
35.94
23.03
23.41
Printing and stationery
3.11
NA
NA
NA
NA
Professional and legal fees
66.03
89.34
67.55
12.80
NA
Traveling and conveyance
45.77
41.55
39.89
21.48
20.18
Other Administration
68.06
65.14
70.70
9.34
9.24
Selling and Distribution Expenses
122.57
147.31
128.08
119.86
136.48
Advertisement & Sales Promotion
NA
NA
NA
NA
0.59
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
102.12
113.65
113.17
106.42
122.09
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
20.45
33.66
14.91
13.44
13.80
Miscellaneous Expenses
338.44
777.43
264.40
246.34
261.74
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
9.00
NA
1.25
NA
17.60
Losson disposal of fixed assets(net)
NA
NA
NA
NA
1.53
Losson foreign exchange fluctuations
29.14
620.78
131.52
15.32
21.18
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
300.30
156.65
131.62
231.02
221.43
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4773.53
5438.94
3471.60
3232.28
3141.88
Operating Profit (Excl OI)
-209.75
-1484.73
-96.90
257.79
625.41
Other Income
58.15
103.21
105.90
557.24
221.00
Interest Received
0.62
5.24
1.75
2.24
2.78
Dividend Received
NA
1.25
8.53
11.21
2.60
Profit on sale of Fixed Assets
6.20
3.77
1.13
0.02
NA
Profits on sale of Investments
NA
NA
70.42
0.03
NA
Provision Written Back
9.15
0.63
0.42
1.91
NA
Foreign Exchange Gains
NA
NA
0.09
NA
NA
Others
42.18
92.33
23.57
541.85
215.62
Operating Profit
-151.60
-1381.51
9.01
815.03
846.40
Interest
226.15
170.66
92.06
72.27
94.07
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
191.57
164.46
29.39
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
14.67
4.73
60.36
51.72
56.58
Other Interest
19.92
1.47
2.31
20.55
37.49
PBDT
-377.75
-1552.18
-83.06
742.77
752.34
Depreciation
189.03
219.23
190.41
194.32
196.48
Profit Before Taxation & Exceptional Items
-566.77
-1771.41
-273.47
548.45
555.85
Exceptional Income / Expenses
272.88
110.19
-25.15
-1390.49
-148.88
Profit Before Tax
-293.89
-1661.21
-298.62
-842.04
406.98
Provision for Tax
-93.43
-250.23
-60.77
100.31
99.80
Current Income Tax
8.35
0.04
-1.99
99.94
70.33
Deferred Tax
-101.78
-251.87
-58.78
0.37
29.46
Other taxes
0.00
1.60
0.00
0.00
0.00
Profit After Tax
-200.46
-1410.99
-237.86
-942.35
307.18
Extra items
0.00
0.00
0.00
0.00
0.00
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
-200.46
-1410.99
-237.86
-942.35
307.18
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
4496.94
5879.45
6138.82
7061.12
6778.29
Appropriations
4296.47
4468.46
5900.97
6118.77
7085.47
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
-37.63
-28.48
21.52
-20.06
24.35
Equity Dividend %
10.00
NA
30.00
40.00
50.00
Earnings Per Share
-19.08
-134.29
-22.64
-89.68
43.85
Adjusted EPS
-19.08
-134.29
-22.64
-89.68
29.23