Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
18702.51
16866.65
20146.94
17023.29
15381.73
Sales
18702.51
16866.65
20146.94
17023.29
15381.73
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
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
18702.51
16866.65
20146.94
17023.29
15381.73
Increase/Decrease in Stock
1246.09
-3684.32
603.14
-415.27
-376.94
Raw Material Consumed
12605.48
15454.64
13237.04
12300.16
10949.30
Opening Raw Materials
1176.38
1984.04
2716.72
890.89
873.71
Purchases Raw Materials
13078.25
14523.82
12396.87
13985.65
10851.43
Closing Raw Materials
1827.14
1176.38
1984.04
2716.72
890.89
Other Direct Purchases / Brought in cost
177.98
123.16
107.49
140.34
115.05
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
717.42
801.28
1461.61
997.43
837.86
Electricity & Power
717.42
801.28
1461.61
997.43
837.86
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
1170.23
1109.43
1099.55
932.81
794.63
Salaries, Wages & Bonus
1031.49
978.50
983.87
793.54
707.33
Contributions to EPF & Pension Funds
66.96
66.97
57.82
70.78
51.89
Workmen and Staff Welfare Expenses
71.79
63.96
57.86
68.49
35.40
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
990.39
984.79
1072.33
924.20
776.94
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
1.32
0.88
0.37
1.33
1.32
Repairs and Maintenance
362.65
338.24
394.78
322.38
314.80
Packing Material Consumed
NA
NA
NA
NA
183.53
Other Mfg Exp
626.41
645.66
677.18
600.49
277.29
General and Administration Expenses
592.17
490.41
542.90
414.43
356.38
Rent , Rates & Taxes
36.03
29.12
29.53
24.83
26.07
Insurance
55.01
62.07
60.52
45.29
39.80
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
123.32
63.96
99.95
69.88
54.09
Traveling and conveyance
3.58
2.89
5.21
0.78
0.44
Other Administration
374.24
332.38
347.69
273.65
235.98
Selling and Distribution Expenses
297.89
347.71
640.38
467.58
377.93
Advertisement & Sales Promotion
0.20
0.32
NA
NA
NA
Sales Commissions & Incentives
3.27
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
294.42
347.40
640.38
467.58
377.93
Miscellaneous Expenses
46.40
27.36
27.68
73.10
89.47
Bad debts /advances written off
10.36
NA
7.85
12.25
NA
Provision for doubtful debts
8.24
6.37
NA
44.73
78.00
Losson disposal of fixed assets(net)
NA
NA
12.11
12.74
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
27.81
20.99
7.72
3.38
11.47
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
17666.07
15531.30
18684.63
15694.44
13805.55
Operating Profit (Excl OI)
1036.45
1335.35
1462.31
1328.85
1576.18
Other Income
166.63
143.99
83.85
76.48
82.11
Interest Received
83.63
108.71
23.58
25.96
32.76
Dividend Received
NA
NA
2.21
1.35
NA
Profit on sale of Fixed Assets
1.69
1.40
2.45
7.44
11.81
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
38.34
3.20
29.23
2.39
NA
Foreign Exchange Gains
0.01
NA
NA
NA
NA
Others
42.95
30.67
26.38
39.34
37.55
Operating Profit
1203.07
1479.34
1546.16
1405.33
1658.29
Interest
717.88
755.63
727.90
604.40
723.76
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
274.03
397.40
344.08
308.96
254.57
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
80.60
51.06
61.42
65.34
0.02
Other Interest
363.25
307.17
322.40
230.10
469.17
PBDT
485.19
723.71
818.26
800.93
934.54
Depreciation
500.57
599.25
500.76
480.25
471.30
Profit Before Taxation & Exceptional Items
-15.38
124.46
317.50
320.68
463.24
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-15.38
124.46
317.50
320.68
463.24
Provision for Tax
218.77
1.48
121.13
129.71
191.69
Current Income Tax
2.38
3.69
5.39
3.01
3.34
Deferred Tax
216.39
-2.19
115.77
103.60
166.67
Other taxes
0.00
-0.03
-0.03
23.10
21.68
Profit After Tax
-234.15
122.98
196.37
190.97
271.55
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
-234.15
122.98
196.37
190.97
271.55
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1725.55
1610.57
1432.92
1243.12
976.27
Appropriations
1491.40
1733.55
1629.29
1434.09
1247.82
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
-3.73
8.00
18.72
1.17
4.71
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-4.58
2.93
4.68
4.55
6.47
Adjusted EPS
-4.58
2.93
4.68
4.55
6.47