Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
3839.22
3864.45
3944.97
3895.79
3431.40
Sales
3757.65
3821.04
3923.59
3855.06
3389.04
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
57.42
19.69
3.87
16.48
21.05
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
24.15
23.72
17.51
24.25
21.31
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
3839.22
3864.45
3944.97
3895.79
3431.40
Increase/Decrease in Stock
34.01
-3.43
-1.36
31.41
41.77
Raw Material Consumed
1785.44
1789.52
1860.22
1921.29
1588.62
Opening Raw Materials
494.08
496.52
238.97
452.05
588.82
Purchases Raw Materials
1577.53
1666.33
2031.96
1652.93
1392.29
Closing Raw Materials
422.26
494.08
496.52
238.97
452.05
Other Direct Purchases / Brought in cost
136.09
120.75
85.81
55.28
59.56
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
367.60
394.37
340.72
258.40
231.71
Electricity & Power
367.60
394.37
340.72
258.40
231.71
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
526.86
451.34
610.58
661.98
727.06
Salaries, Wages & Bonus
446.21
377.19
542.63
557.45
625.57
Contributions to EPF & Pension Funds
53.36
51.41
45.15
84.52
82.03
Workmen and Staff Welfare Expenses
22.15
18.74
19.06
17.41
17.15
Other Employees Cost
5.14
4.00
3.74
2.60
2.31
Other Manufacturing Expenses
322.61
372.62
375.66
433.73
245.91
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
86.81
107.31
85.55
91.34
51.15
Repairs and Maintenance
139.77
149.63
166.89
182.48
136.55
Packing Material Consumed
52.59
51.98
42.39
40.95
28.43
Other Mfg Exp
43.44
63.70
80.83
118.96
29.78
General and Administration Expenses
307.47
281.36
177.59
152.26
139.41
Rent , Rates & Taxes
54.56
22.50
30.15
30.20
35.98
Insurance
60.94
48.32
57.33
60.25
41.87
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
55.00
43.11
42.70
26.53
33.04
Traveling and conveyance
29.83
29.86
27.84
16.11
11.04
Other Administration
107.14
137.57
19.57
19.17
17.48
Selling and Distribution Expenses
238.53
214.78
278.45
283.00
200.27
Advertisement & Sales Promotion
58.75
57.83
31.13
56.95
32.53
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
179.78
156.95
247.32
226.05
167.74
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
191.74
115.18
135.49
99.19
59.61
Bad debts /advances written off
3.95
13.44
0.02
6.86
NA
Provision for doubtful debts
1.78
1.03
0.40
NA
0.24
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
-0.14
3.81
3.69
NA
0.69
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
186.15
96.90
131.38
92.33
58.68
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3774.26
3615.74
3777.35
3841.26
3234.36
Operating Profit (Excl OI)
64.96
248.71
167.62
54.53
197.04
Other Income
160.33
224.16
251.59
209.01
144.08
Interest Received
21.30
16.57
11.61
14.69
17.45
Dividend Received
1.33
1.33
0.78
0.53
NA
Profit on sale of Fixed Assets
19.87
5.97
0.70
0.24
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
2.71
0.18
NA
0.11
4.61
Foreign Exchange Gains
55.23
22.23
104.56
39.46
NA
Others
59.89
177.88
133.94
153.98
122.02
Operating Profit
225.29
472.87
419.21
263.54
341.12
Interest
256.46
254.42
232.69
156.26
155.38
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
232.08
210.77
172.39
110.70
122.96
Intereston Fixed deposits
7.23
8.19
9.35
8.87
2.91
Bank Charges etc
6.97
28.87
35.95
10.13
13.59
Other Interest
10.18
6.59
15.00
26.56
15.92
PBDT
-31.17
218.45
186.52
107.28
185.74
Depreciation
183.05
191.08
162.89
180.60
165.71
Profit Before Taxation & Exceptional Items
-214.22
27.37
23.63
-73.32
20.03
Exceptional Income / Expenses
169.17
109.73
76.98
-82.58
11.78
Profit Before Tax
-45.05
137.10
100.61
-155.90
31.81
Provision for Tax
-1.45
20.49
33.11
7.62
21.02
Current Income Tax
7.07
10.60
18.24
8.56
4.40
Deferred Tax
-8.52
9.89
14.58
-0.94
5.58
Other taxes
0.00
0.00
0.29
0.00
11.04
Profit After Tax
-43.60
116.61
67.50
-163.52
10.79
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
-43.60
116.61
67.50
-163.52
10.79
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-201.05
-317.66
-385.16
-221.64
-232.43
Appropriations
-244.65
-201.05
-317.66
-385.16
-221.64
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
NA
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-0.87
2.33
1.35
-3.27
0.22
Adjusted EPS
-0.87
2.33
1.35
-3.27
0.22