Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1089.88
882.54
754.75
709.38
568.78
Sales
1089.15
881.69
753.78
707.41
560.85
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
0.72
0.85
0.05
0.05
3.52
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.01
0.01
0.91
1.91
4.41
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1089.88
882.54
754.75
709.38
568.78
Increase/Decrease in Stock
-94.64
-23.96
-2.46
-33.32
-36.63
Raw Material Consumed
829.10
621.34
476.51
481.84
407.20
Opening Raw Materials
12.63
22.89
15.34
24.01
14.62
Purchases Raw Materials
217.47
140.20
147.69
129.94
112.63
Closing Raw Materials
18.57
12.63
22.89
15.34
24.01
Other Direct Purchases / Brought in cost
617.57
470.89
336.37
343.23
303.95
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
21.80
20.26
20.50
17.50
16.00
Electricity & Power
21.80
20.26
20.50
17.50
16.00
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
172.57
137.58
111.55
94.91
78.62
Salaries, Wages & Bonus
157.14
125.39
101.39
85.40
71.06
Contributions to EPF & Pension Funds
9.60
7.43
5.96
5.94
4.51
Workmen and Staff Welfare Expenses
1.12
0.84
1.19
0.97
1.22
Other Employees Cost
4.72
3.93
3.01
2.60
1.83
Other Manufacturing Expenses
36.83
37.55
46.85
37.93
34.48
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
5.68
6.07
7.96
5.23
3.62
Packing Material Consumed
0.55
0.36
NA
NA
NA
Other Mfg Exp
30.60
31.12
38.89
32.69
30.87
General and Administration Expenses
52.20
48.99
43.98
44.42
33.63
Rent , Rates & Taxes
29.15
28.14
25.28
27.88
20.45
Insurance
3.60
3.18
2.48
2.15
1.71
Printing and stationery
1.27
1.11
1.15
0.62
0.47
Professional and legal fees
5.11
4.10
4.37
5.21
4.11
Traveling and conveyance
4.51
4.97
3.87
3.01
1.34
Other Administration
8.56
7.49
6.83
5.57
5.56
Selling and Distribution Expenses
35.71
23.03
14.15
12.15
10.44
Advertisement & Sales Promotion
6.31
4.65
2.68
1.32
0.71
Sales Commissions & Incentives
27.74
18.02
9.82
10.83
9.73
Freight and Forwarding
1.66
0.36
1.65
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
0.00
0.00
Miscellaneous Expenses
64.13
11.97
6.81
5.46
5.85
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
52.27
1.52
0.78
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
0.42
2.92
Losson foreign exchange fluctuations
1.92
NA
NA
NA
1.01
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
9.94
10.44
6.03
5.03
1.92
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1117.70
876.75
717.89
660.90
549.59
Operating Profit (Excl OI)
-27.83
5.79
36.85
48.48
19.19
Other Income
13.31
15.06
9.23
11.55
24.26
Interest Received
10.74
8.89
6.02
5.12
2.27
Dividend Received
0.00
0.00
0.01
0.01
0.01
Profit on sale of Fixed Assets
0.40
0.45
0.57
NA
NA
Profits on sale of Investments
NA
NA
NA
0.07
NA
Provision Written Back
0.43
1.59
0.00
0.70
20.34
Foreign Exchange Gains
NA
0.16
1.27
2.00
NA
Others
1.73
3.97
1.37
3.66
1.65
Operating Profit
-14.52
20.85
46.09
60.03
43.46
Interest
23.71
19.03
16.73
14.79
20.33
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
3.86
1.35
1.66
1.10
0.86
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
7.98
5.19
3.78
3.65
8.89
Other Interest
11.87
12.50
11.30
10.04
10.58
PBDT
-38.22
1.81
29.35
45.24
23.13
Depreciation
30.87
28.99
28.29
26.69
31.43
Profit Before Taxation & Exceptional Items
-69.09
-27.17
1.06
18.55
-8.30
Exceptional Income / Expenses
NA
NA
NA
NA
-7.21
Profit Before Tax
-67.26
-27.76
1.39
19.46
-9.29
Provision for Tax
3.53
2.06
0.23
0.02
-1.80
Current Income Tax
2.87
1.88
1.80
NA
NA
Deferred Tax
0.72
0.40
-1.57
0.02
-1.80
Other taxes
-0.06
-0.22
0.00
0.00
0.00
Profit After Tax
-70.79
-29.82
1.16
19.44
-7.48
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.34
1.72
-2.84
-6.70
-1.59
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-70.45
-28.11
-1.67
12.74
-9.08
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
289.17
313.47
294.62
269.08
273.13
Appropriations
218.73
285.36
292.94
281.82
264.05
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
-6.39
-3.81
-20.52
-12.80
-5.03
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-13.98
-5.58
-0.33
2.53
-1.80
Adjusted EPS
-13.98
-5.58
-0.33
2.53
-1.80