Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
985.80
1312.42
1160.04
1262.30
1109.20
Sales
495.46
863.91
1045.13
1165.82
1051.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
17.94
11.66
40.42
32.69
2.09
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
472.40
436.85
74.49
63.79
56.12
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
984.72
1310.59
1156.15
1258.41
1108.14
Increase/Decrease in Stock
15.95
21.31
6.15
18.49
14.54
Raw Material Consumed
344.80
622.88
525.12
770.36
663.04
Opening Raw Materials
21.51
28.00
21.77
27.40
29.25
Purchases Raw Materials
345.83
616.39
531.36
764.73
661.19
Closing Raw Materials
22.54
21.51
28.00
21.77
27.40
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
45.64
66.64
62.23
89.10
84.39
Electricity & Power
45.64
66.64
62.23
89.10
84.39
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
266.51
298.96
278.14
312.78
327.59
Salaries, Wages & Bonus
211.73
241.16
226.55
242.24
247.60
Contributions to EPF & Pension Funds
41.98
46.92
41.71
43.41
52.14
Workmen and Staff Welfare Expenses
12.80
10.88
9.87
27.14
27.86
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
70.17
72.73
42.18
70.88
63.01
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
1.12
4.35
4.70
4.86
0.85
Repairs and Maintenance
41.93
43.66
18.64
36.20
32.37
Packing Material Consumed
8.02
11.19
8.47
14.42
15.51
Other Mfg Exp
19.10
13.53
10.36
15.40
14.29
General and Administration Expenses
67.22
46.64
48.42
41.66
40.00
Rent , Rates & Taxes
15.64
15.79
12.05
11.11
11.43
Insurance
12.94
14.27
14.54
10.00
10.21
Printing and stationery
0.57
0.62
1.07
0.60
0.49
Professional and legal fees
24.63
8.13
12.96
11.21
9.69
Traveling and conveyance
0.73
1.33
1.38
0.86
0.73
Other Administration
12.71
6.50
6.42
7.87
7.46
Selling and Distribution Expenses
8.37
13.95
12.22
18.81
27.72
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
0.12
2.14
1.27
0.58
5.70
Freight and Forwarding
8.25
11.80
10.95
18.23
22.02
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
18.19
23.29
33.43
14.84
8.96
Bad debts /advances written off
NA
NA
0.06
3.62
0.75
Provision for doubtful debts
NA
9.34
NA
0.82
0.92
Losson disposal of fixed assets(net)
NA
1.37
NA
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
18.19
12.57
33.37
10.40
7.29
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
836.86
1166.38
1007.87
1336.92
1229.25
Operating Profit (Excl OI)
147.87
144.21
148.29
-78.52
-121.11
Other Income
49.07
30.92
41.39
43.32
24.46
Interest Received
9.81
11.65
8.23
3.44
2.54
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
14.52
NA
3.81
11.94
6.37
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
0.36
0.43
6.40
1.87
1.84
Foreign Exchange Gains
NA
NA
NA
0.00
0.00
Others
24.37
18.84
22.94
26.06
13.71
Operating Profit
196.93
175.13
189.67
-35.19
-96.65
Interest
301.22
255.76
297.12
215.11
212.63
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
239.64
242.91
275.06
179.12
175.38
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
15.23
3.14
14.90
0.20
0.20
Other Interest
46.35
9.72
7.16
35.80
37.05
PBDT
-104.28
-80.63
-107.45
-250.31
-309.28
Depreciation
201.68
207.61
210.46
64.53
70.94
Profit Before Taxation & Exceptional Items
-305.96
-288.24
-317.91
-314.84
-380.22
Exceptional Income / Expenses
-121.34
93.90
21.24
NA
NA
Profit Before Tax
-427.30
-194.34
-296.67
-314.84
-380.22
Provision for Tax
NA
NA
NA
NA
NA
Current Income Tax
NA
NA
NA
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-427.30
-194.34
-296.67
-314.84
-380.22
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-17.06
41.77
-8.28
26.41
39.15
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-444.36
-152.58
-304.95
-288.43
-341.07
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-2369.29
-2224.30
-1925.91
-3615.79
-3272.01
Appropriations
-2813.65
-2376.88
-2230.86
-3904.22
-3613.07
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
-5.53
-7.59
-6.56
-3.08
2.71
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-68.37
-23.48
-46.92
-44.38
-52.48
Adjusted EPS
-68.37
-23.48
-46.92
-44.38
-52.48