Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
8815.49
10753.13
7158.70
8564.45
5242.50
Sales
7923.41
10070.59
6280.80
7820.71
4801.94
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
892.08
682.53
877.90
743.74
440.56
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
8676.06
10195.98
7079.31
8428.05
5129.05
Increase/Decrease in Stock
-89.95
-459.63
49.16
-78.88
163.55
Raw Material Consumed
5908.58
7737.29
5129.16
6597.61
3713.52
Opening Raw Materials
1058.59
835.08
768.62
695.79
636.22
Purchases Raw Materials
6103.70
6754.31
3671.63
2370.54
1877.81
Closing Raw Materials
1837.87
1058.59
841.35
765.76
695.79
Other Direct Purchases / Brought in cost
584.16
1206.48
1530.26
4297.04
1895.28
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
27.32
26.71
21.17
25.43
17.83
Electricity & Power
27.32
26.71
21.17
25.43
17.83
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
1559.50
758.97
645.99
556.65
513.78
Salaries, Wages & Bonus
1492.02
702.50
598.73
517.21
473.66
Contributions to EPF & Pension Funds
47.54
40.74
34.75
29.74
29.00
Workmen and Staff Welfare Expenses
19.94
15.73
12.52
9.70
11.12
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
398.88
355.51
201.04
149.90
106.34
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
12.91
10.35
9.79
6.27
9.21
Packing Material Consumed
30.08
38.16
24.27
23.39
25.29
Other Mfg Exp
355.89
307.00
166.97
120.24
71.84
General and Administration Expenses
1014.75
492.07
312.74
247.16
186.90
Rent , Rates & Taxes
90.04
59.49
41.65
25.60
26.93
Insurance
219.12
27.71
20.83
16.63
12.51
Printing and stationery
104.61
64.36
27.41
17.57
19.26
Professional and legal fees
217.78
140.69
111.06
90.67
43.00
Traveling and conveyance
137.75
118.39
67.42
44.50
38.19
Other Administration
245.45
81.44
44.36
52.19
47.01
Selling and Distribution Expenses
163.17
106.96
101.04
83.75
73.02
Advertisement & Sales Promotion
41.77
24.69
19.41
0.71
1.32
Sales Commissions & Incentives
6.49
0.47
1.04
1.49
0.05
Freight and Forwarding
114.91
81.81
80.59
81.55
71.65
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
67.45
57.26
95.92
172.22
58.96
Bad debts /advances written off
6.06
21.77
0.23
13.74
2.90
Provision for doubtful debts
11.46
18.02
21.50
NA
NA
Losson disposal of fixed assets(net)
0.06
NA
7.89
NA
1.57
Losson foreign exchange fluctuations
NA
NA
17.03
NA
NA
Losson sale of non-trade current investments
NA
7.67
NA
NA
7.69
Other Miscellaneous Expenses
49.87
9.80
49.26
158.48
46.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
9049.71
9075.14
6556.20
7753.84
4833.90
Operating Profit (Excl OI)
-373.65
1120.85
523.10
674.21
295.15
Other Income
311.94
189.02
154.68
61.52
114.59
Interest Received
188.13
53.05
18.10
11.02
13.09
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
0.04
NA
0.34
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
14.00
25.85
81.00
NA
NA
Foreign Exchange Gains
65.94
31.67
NA
6.43
26.78
Others
43.87
78.42
55.59
43.73
74.72
Operating Profit
-61.71
1309.87
677.78
735.73
409.74
Interest
432.00
192.27
190.08
185.33
140.62
InterestonDebenture / Bonds
6.55
25.87
48.39
48.86
24.53
Interest on Term Loan
94.68
56.58
30.03
21.43
33.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
45.54
53.23
41.21
42.25
21.78
Other Interest
285.24
56.59
70.46
72.79
61.31
PBDT
-493.71
1117.61
487.70
550.40
269.12
Depreciation
558.95
185.50
164.68
152.71
140.84
Profit Before Taxation & Exceptional Items
-1052.65
932.10
323.02
397.69
128.28
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-1052.65
932.10
323.02
397.69
128.28
Provision for Tax
47.66
292.94
-3.72
93.74
1.52
Current Income Tax
72.54
108.98
NA
77.71
11.94
Deferred Tax
-10.92
174.74
13.85
16.03
-10.42
Other taxes
-13.96
9.23
-17.57
0.00
0.00
Profit After Tax
-1100.32
639.16
326.74
303.95
126.76
Extra items
0.00
0.00
-246.59
-252.59
-92.26
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
-1100.32
639.16
80.15
51.36
34.50
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1921.12
1387.20
1308.33
1266.53
1329.02
Appropriations
820.80
2026.36
1388.47
1317.89
1363.52
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
2.32
105.24
1.28
-7.17
96.99
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-9.11
5.29
11.08
7.10
4.77
Adjusted EPS
-8.76
5.09
0.89
0.57
0.38