Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
56033.70
70067.80
82698.60
106682.60
82484.20
Job Work/ Contract Receipts
53986.50
66239.80
77097.00
102049.70
79548.00
Processing Charges / Service Income
328.50
314.70
NA
127.40
349.90
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1718.70
3513.30
5601.60
4505.50
2510.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
56033.70
70067.80
82698.60
106682.60
82484.20
Increase/Decrease in Stock
3370.40
101.60
-110.40
-171.40
-165.10
Raw Material Consumed
NA
NA
NA
NA
NA
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
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
1285.10
1377.30
1476.50
1378.30
1294.70
Electricity & Power
1285.10
1377.30
1476.50
1378.30
1294.70
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
4928.40
6424.60
7279.50
9335.30
9548.50
Salaries, Wages & Bonus
3977.70
5290.50
6439.50
7996.00
8171.50
Contributions to EPF & Pension Funds
714.90
591.40
290.00
677.00
704.40
Workmen and Staff Welfare Expenses
235.00
540.70
550.00
662.30
672.60
Other Employees Cost
0.80
2.00
0.00
0.00
0.00
Other Manufacturing Expenses
34261.80
51280.00
64099.20
79818.70
64006.70
Sub-contracted / Out sourced services
28569.70
42616.50
53954.50
71127.90
58348.70
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
49.90
43.00
48.30
40.20
36.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
5642.20
8620.50
10096.40
8650.60
5622.00
General and Administration Expenses
3722.80
3629.20
3815.30
3960.20
3465.10
Rent , Rates & Taxes
1324.20
1083.20
1217.20
1229.10
1404.30
Insurance
397.20
408.30
288.60
304.90
294.30
Printing and stationery
61.40
74.90
57.00
46.70
43.60
Professional and legal fees
1226.40
879.30
643.20
504.40
484.20
Traveling and conveyance
408.30
366.30
412.80
348.90
56.30
Other Administration
305.30
817.20
1196.50
1526.20
1182.40
Selling and Distribution Expenses
4.70
34.50
44.40
56.60
53.40
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
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
4.70
34.50
44.40
56.60
53.40
Miscellaneous Expenses
523.00
511.70
611.20
426.80
368.60
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
45.40
193.30
297.20
169.00
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
59.90
NA
NA
NA
92.80
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
417.70
318.40
314.00
257.80
275.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
48096.20
63358.90
77215.70
94804.50
78571.90
Operating Profit (Excl OI)
7937.50
6708.90
5482.90
11878.10
3912.30
Other Income
1232.00
1329.70
531.80
1582.00
865.70
Interest Received
443.40
311.00
209.50
629.40
271.00
Dividend Received
NA
0.70
45.70
11.40
10.50
Profit on sale of Fixed Assets
35.90
60.60
28.90
23.60
129.30
Profits on sale of Investments
63.90
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
17.20
41.80
39.20
NA
Others
688.80
940.20
205.90
878.40
454.90
Operating Profit
9169.50
8038.60
6014.70
13460.10
4778.00
Interest
5997.00
8132.70
10123.10
10362.60
10010.60
InterestonDebenture / Bonds
3634.40
5652.20
6053.70
2598.00
3095.60
Interest on Term Loan
424.30
396.90
1341.40
3936.80
3705.50
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
444.70
605.80
606.30
665.60
470.40
Other Interest
1493.60
1477.80
2121.70
3162.20
2739.10
PBDT
3172.50
-94.10
-4108.40
3097.50
-5232.60
Depreciation
1639.80
1051.00
1276.40
1383.40
1355.00
Profit Before Taxation & Exceptional Items
1532.70
-1145.10
-5384.80
1714.10
-6587.60
Exceptional Income / Expenses
5296.50
8507.50
4097.40
4606.40
-2740.30
Profit Before Tax
5231.60
7776.30
-1191.50
6372.60
-8673.50
Provision for Tax
4105.30
2482.10
-666.40
655.20
-2573.30
Current Income Tax
-138.90
896.40
41.50
257.80
89.60
Deferred Tax
4244.20
1585.70
-707.90
397.40
-2662.90
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1126.30
5294.20
-525.10
5717.40
-6100.20
Extra items
0.00
-512.60
246.70
-90.00
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
1126.30
4781.60
-278.40
5627.40
-6100.20
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-32924.10
-38205.00
-37724.20
-42193.60
-36343.00
Appropriations
-31797.80
-33423.40
-38002.60
-36566.20
-42443.20
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
-807.30
-499.30
202.30
-825.00
-249.60
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.62
3.16
-0.18
3.72
-4.03
Adjusted EPS
0.52
2.66
-0.15
3.00
-3.26