Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
415.50
570.69
718.74
556.84
550.56
Sales
188.83
376.96
227.71
281.16
286.06
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
8.28
3.64
7.34
6.09
1.77
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
218.39
190.09
483.69
269.59
262.73
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
415.50
570.69
718.74
556.84
550.56
Increase/Decrease in Stock
-8.60
35.84
17.02
-34.83
18.31
Raw Material Consumed
346.64
355.05
547.42
405.79
481.20
Opening Raw Materials
193.83
206.31
278.02
102.91
100.07
Purchases Raw Materials
305.41
303.47
475.71
580.89
484.03
Closing Raw Materials
152.60
154.73
206.31
278.02
102.91
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
5.32
5.61
6.06
4.07
2.84
Electricity & Power
5.32
5.61
6.06
4.07
2.84
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
92.86
66.06
47.03
48.26
39.10
Salaries, Wages & Bonus
83.30
58.36
40.20
41.91
33.62
Contributions to EPF & Pension Funds
5.11
3.10
2.76
2.36
2.09
Workmen and Staff Welfare Expenses
4.45
4.61
4.07
3.99
3.39
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
34.61
52.77
57.96
76.65
27.41
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
15.90
28.11
42.60
60.78
16.07
Repairs and Maintenance
3.27
0.41
0.40
0.62
0.45
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
15.44
24.25
14.95
15.26
10.90
General and Administration Expenses
58.20
38.79
58.43
53.75
55.27
Rent , Rates & Taxes
5.48
4.32
2.86
3.66
5.29
Insurance
1.53
1.04
0.78
0.74
0.45
Printing and stationery
0.18
0.28
0.42
0.25
0.26
Professional and legal fees
23.85
17.22
24.61
21.17
24.24
Traveling and conveyance
5.75
2.96
2.29
1.84
1.17
Other Administration
21.41
12.98
27.47
26.09
23.87
Selling and Distribution Expenses
17.89
31.43
18.99
28.67
18.40
Advertisement & Sales Promotion
3.46
1.17
2.34
2.15
1.27
Sales Commissions & Incentives
2.19
9.75
4.12
2.46
4.46
Freight and Forwarding
7.99
7.69
10.79
20.47
11.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
4.25
12.82
1.74
3.59
1.67
Miscellaneous Expenses
5.64
15.13
21.25
19.59
18.53
Bad debts /advances written off
1.46
NA
14.64
7.58
15.49
Provision for doubtful debts
NA
1.32
NA
NA
NA
Losson disposal of fixed assets(net)
NA
10.98
4.33
0.27
0.34
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
8.03
NA
Other Miscellaneous Expenses
4.19
2.82
2.28
3.71
2.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
552.56
600.67
774.16
601.95
661.06
Operating Profit (Excl OI)
-137.06
-29.99
-55.42
-45.10
-110.50
Other Income
286.83
234.56
245.27
257.77
985.54
Interest Received
230.04
205.77
201.15
202.57
232.25
Dividend Received
23.40
24.00
24.00
23.40
25.20
Profit on sale of Fixed Assets
15.20
NA
NA
0.19
0.27
Profits on sale of Investments
14.60
NA
18.97
17.06
719.59
Provision Written Back
0.46
NA
NA
NA
NA
Foreign Exchange Gains
NA
0.29
0.27
0.09
0.97
Others
3.13
4.51
0.88
14.47
7.27
Operating Profit
149.76
204.58
189.85
212.67
875.04
Interest
36.90
20.44
23.81
24.81
20.38
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
33.04
20.05
21.60
21.66
19.11
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
3.34
0.17
0.58
0.80
1.14
Other Interest
0.52
0.23
1.64
2.35
0.13
PBDT
112.86
184.13
166.03
187.86
854.66
Depreciation
51.40
48.19
51.05
50.19
34.44
Profit Before Taxation & Exceptional Items
61.47
135.95
114.99
137.67
820.21
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
61.47
135.95
114.99
137.67
820.21
Provision for Tax
46.76
22.69
-9.73
55.86
374.20
Current Income Tax
27.80
35.23
15.46
41.01
376.75
Deferred Tax
19.29
-23.57
-20.12
15.15
-0.12
Other taxes
-0.33
11.02
-5.07
-0.30
-2.43
Profit After Tax
14.71
113.26
124.72
81.80
446.02
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
8.73
-2.61
-10.51
11.10
8.70
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
23.44
110.65
114.21
92.90
454.72
Adjustments to PAT
NA
NA
NA
NA
0.00
Profit Balance B/F
3085.15
3022.69
3375.44
3339.38
2950.15
Appropriations
3108.59
3133.34
3489.64
3432.28
3404.87
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
14.18
48.19
466.95
56.84
65.49
Equity Dividend %
20.00
20.00
20.00
20.00
20.00
Earnings Per Share
1.99
9.38
9.68
7.87
35.91
Adjusted EPS
1.99
9.38
9.68
7.87
35.91