Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
2076.44
2252.91
1780.66
1903.13
1753.71
Sales
2052.52
2226.47
1772.91
1891.46
1745.37
Job Work/ Contract Receipts
18.16
23.58
4.55
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
5.76
2.86
3.20
11.67
8.34
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
2076.44
2252.91
1780.66
1903.13
1753.71
Increase/Decrease in Stock
-120.92
-194.36
-8.27
-119.32
-74.45
Raw Material Consumed
1132.54
1380.12
852.63
986.17
793.53
Opening Raw Materials
168.18
51.34
57.59
80.16
56.61
Purchases Raw Materials
1081.17
1004.90
846.38
963.60
817.08
Closing Raw Materials
167.96
168.18
51.34
57.59
80.16
Other Direct Purchases / Brought in cost
51.15
492.06
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
78.71
41.87
30.29
40.15
48.90
Electricity & Power
78.71
41.87
30.29
40.15
48.90
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
252.93
131.64
104.38
118.53
94.15
Salaries, Wages & Bonus
179.69
111.42
88.31
100.81
82.28
Contributions to EPF & Pension Funds
4.63
5.09
5.24
6.78
5.35
Workmen and Staff Welfare Expenses
56.99
13.19
7.71
8.57
4.61
Other Employees Cost
11.62
1.94
3.12
2.37
1.91
Other Manufacturing Expenses
288.16
213.28
191.48
212.68
201.59
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
35.73
20.33
3.25
3.50
3.49
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
252.43
192.95
188.23
209.18
198.10
General and Administration Expenses
187.48
125.99
110.55
120.71
92.11
Rent , Rates & Taxes
24.36
10.53
4.11
1.83
2.58
Insurance
9.63
4.73
4.70
2.99
2.94
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
16.23
7.79
12.69
17.09
7.20
Traveling and conveyance
18.68
11.88
14.04
4.41
1.86
Other Administration
118.58
91.06
75.01
94.39
77.53
Selling and Distribution Expenses
202.56
183.64
132.03
112.63
110.97
Advertisement & Sales Promotion
49.00
36.46
20.12
22.47
11.55
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
109.84
94.09
75.62
83.39
68.62
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
43.72
53.09
36.29
6.77
30.80
Miscellaneous Expenses
35.69
21.08
12.42
13.54
13.71
Bad debts /advances written off
NA
NA
NA
NA
6.64
Provision for doubtful debts
16.50
2.97
0.95
1.72
NA
Losson disposal of fixed assets(net)
NA
NA
0.07
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
19.19
18.11
11.40
11.82
7.07
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2057.15
1903.26
1425.51
1485.09
1280.51
Operating Profit (Excl OI)
19.29
349.65
355.15
418.04
473.20
Other Income
72.38
37.17
27.76
80.44
36.33
Interest Received
0.15
9.43
13.62
5.58
2.01
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
1.63
0.09
NA
20.86
0.29
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
0.08
NA
1.14
Foreign Exchange Gains
64.74
24.55
7.93
43.35
26.08
Others
5.86
3.10
6.13
10.65
6.81
Operating Profit
91.67
386.82
382.91
498.48
509.53
Interest
154.39
45.03
35.69
29.63
34.10
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
94.21
32.56
24.24
15.12
5.96
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
32.07
6.49
10.82
11.25
8.82
Other Interest
28.11
5.98
0.63
3.26
19.32
PBDT
-62.72
341.79
347.22
468.85
475.43
Depreciation
186.56
89.27
94.31
107.79
130.13
Profit Before Taxation & Exceptional Items
-249.28
252.52
252.91
361.06
345.30
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-249.28
252.52
252.91
361.06
345.30
Provision for Tax
39.72
54.71
10.57
4.72
5.98
Current Income Tax
25.00
52.56
47.05
64.79
61.07
Deferred Tax
14.72
2.15
-36.48
-60.07
-55.09
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-289.00
197.81
242.34
356.34
339.32
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
3.65
-10.81
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-285.35
187.00
242.34
356.34
339.32
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1260.98
1071.98
829.27
747.57
408.04
Appropriations
975.63
1258.98
1071.61
1103.91
747.36
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
-0.11
-2.03
-0.33
274.64
-0.21
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-6.73
4.41
5.72
10.52
52.61
Adjusted EPS
-6.73
4.41
5.72
10.52
10.02