Particulars
Mar 2025
Mar 2024
Mar 2017
Mar 2016
Mar 2015
Gross Sales
11153.93
3433.71
11528.63
22726.05
28412.62
Sales
11076.82
3352.56
11528.63
22726.05
28297.50
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
49.47
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
77.11
81.15
0.00
0.00
65.65
Less: Excise Duty
NA
NA
211.29
378.10
623.78
Net Sales
11153.93
3433.71
11317.34
22347.95
27788.84
Increase/Decrease in Stock
-94.27
-858.34
3271.27
2756.12
1224.37
Raw Material Consumed
9394.60
3357.07
10561.05
18231.48
24868.73
Opening Raw Materials
135.69
308.07
547.59
633.94
317.68
Purchases Raw Materials
9834.04
3184.69
10592.87
18145.12
25049.23
Closing Raw Materials
575.13
135.69
579.40
547.59
498.17
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
166.58
77.07
41.51
73.82
111.43
Electricity & Power
166.58
77.07
41.51
73.82
111.43
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
133.63
72.69
221.91
264.22
318.60
Salaries, Wages & Bonus
127.25
67.91
207.20
228.32
303.37
Contributions to EPF & Pension Funds
2.97
2.25
12.79
35.19
13.28
Workmen and Staff Welfare Expenses
1.10
0.68
1.92
0.71
1.95
Other Employees Cost
2.30
1.85
0.00
0.00
0.00
Other Manufacturing Expenses
551.00
173.04
262.21
338.32
276.11
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
262.41
110.06
71.58
180.42
134.99
Repairs and Maintenance
23.50
14.44
1.37
1.59
1.79
Packing Material Consumed
65.64
0.57
NA
NA
NA
Other Mfg Exp
199.45
47.98
189.26
156.31
139.34
General and Administration Expenses
147.89
109.61
153.42
169.84
161.82
Rent , Rates & Taxes
3.39
0.79
16.73
18.49
33.03
Insurance
15.59
17.67
16.60
22.66
17.23
Printing and stationery
0.67
0.63
NA
NA
2.25
Professional and legal fees
59.32
34.40
76.14
78.89
42.96
Traveling and conveyance
12.20
6.82
19.71
24.58
27.44
Other Administration
56.72
49.30
24.23
25.21
38.92
Selling and Distribution Expenses
186.73
75.25
25.73
45.40
42.20
Advertisement & Sales Promotion
12.80
3.79
25.73
45.38
18.65
Sales Commissions & Incentives
NA
NA
NA
NA
14.85
Freight and Forwarding
173.93
71.46
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.01
8.70
Miscellaneous Expenses
NA
NA
3252.26
543.71
151.29
Bad debts /advances written off
NA
NA
NA
NA
0.04
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
8.34
30.34
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.00
0.00
3243.92
513.37
151.26
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
10486.15
3006.39
17789.35
22422.90
27154.55
Operating Profit (Excl OI)
667.78
427.32
-6472.01
-74.95
634.29
Other Income
5.56
7.49
106.89
146.90
153.66
Interest Received
2.40
5.18
35.01
72.21
98.81
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
0.33
NA
1.00
NA
NA
Foreign Exchange Gains
NA
NA
65.52
NA
NA
Others
2.83
2.31
5.37
74.69
54.86
Operating Profit
673.34
434.81
-6365.12
71.96
787.95
Interest
126.44
67.12
1913.27
2346.54
1768.63
InterestonDebenture / Bonds
0.19
0.19
NA
NA
NA
Interest on Term Loan
102.31
55.90
NA
NA
1403.61
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.95
0.06
132.85
568.07
365.02
Other Interest
22.99
10.97
1780.42
1778.47
0.00
PBDT
546.89
367.69
-8278.38
-2274.58
-980.68
Depreciation
202.77
195.63
939.46
581.58
508.66
Profit Before Taxation & Exceptional Items
344.12
172.06
-9217.84
-2856.17
-1489.34
Exceptional Income / Expenses
NA
-3.03
1139.67
-1.09
-300.13
Profit Before Tax
344.12
169.04
-8078.17
-2857.26
-1789.47
Provision for Tax
-0.86
-1.21
-131.21
-146.20
54.80
Current Income Tax
NA
NA
NA
NA
54.80
Deferred Tax
-0.86
-1.21
-131.21
-146.20
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
344.98
170.25
-7946.96
-2711.06
-1844.27
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
-100.65
-17.05
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
344.98
170.25
-8047.61
-2728.11
-1844.27
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-20311.20
-20481.45
822.00
3090.91
4815.01
Appropriations
-19966.22
-20311.20
-7225.61
362.80
2970.74
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
0.01
Other Appropriation
NA
NA
-72.19
-459.25
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.65
3.23
-29.84
-47.86
-34.15
Adjusted EPS
0.65
0.32
-2.98
-4.79
-3.42