Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
47678.25
56316.84
56081.37
48583.50
45105.50
Sales
47088.49
56127.78
53179.57
45935.77
43113.39
Job Work/ Contract Receipts
NA
NA
NA
3.51
59.60
Processing Charges / Service Income
589.76
189.06
457.63
326.90
267.29
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
2444.17
2317.33
1665.22
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
41487.76
49978.55
56081.37
48583.50
45105.50
Increase/Decrease in Stock
241.47
415.83
-498.36
-282.61
766.91
Raw Material Consumed
8823.75
9545.74
11601.34
8651.92
7321.47
Opening Raw Materials
679.17
898.71
915.01
945.44
657.50
Purchases Raw Materials
8461.98
8606.15
10530.89
8244.92
7607.83
Closing Raw Materials
819.99
679.17
898.71
915.01
945.44
Other Direct Purchases / Brought in cost
502.59
720.05
1054.15
376.57
1.58
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
16569.50
18088.70
24221.83
15472.66
10613.62
Electricity & Power
6493.22
6585.37
24221.83
15472.66
10613.62
Oil, Fuel & Natural gas
10076.28
11503.33
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
3769.75
3723.02
3618.34
3340.35
3226.22
Salaries, Wages & Bonus
3020.90
3090.97
2938.93
2713.14
2628.46
Contributions to EPF & Pension Funds
230.27
230.26
195.16
195.82
213.67
Workmen and Staff Welfare Expenses
480.15
339.12
409.86
369.00
281.43
Other Employees Cost
38.43
62.68
74.39
62.39
102.66
Other Manufacturing Expenses
3609.36
3404.69
1685.29
1198.98
1224.53
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
1264.87
1092.77
1035.14
741.98
767.58
Packing Material Consumed
1620.88
1709.67
NA
NA
NA
Other Mfg Exp
723.61
602.25
650.15
457.00
456.95
General and Administration Expenses
1343.61
1591.91
3785.10
3523.81
2962.86
Rent , Rates & Taxes
206.64
177.79
200.11
114.71
113.82
Insurance
108.02
129.57
168.12
150.22
103.16
Printing and stationery
14.39
18.34
18.55
18.09
14.76
Professional and legal fees
14.45
35.40
28.44
29.35
24.64
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
1000.12
1230.81
3369.88
3211.44
2706.48
Selling and Distribution Expenses
10056.01
11858.25
12894.76
11736.55
10645.55
Advertisement & Sales Promotion
127.74
421.25
158.73
164.59
105.93
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
8536.60
9513.34
10785.54
9883.64
9046.74
Handling and Clearing Charges
589.19
593.08
735.03
777.24
648.42
Other Selling Expenses
802.49
1330.59
1215.47
911.08
844.46
Miscellaneous Expenses
896.54
429.54
204.03
99.25
466.15
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
543.55
378.59
172.68
21.90
263.94
Losson disposal of fixed assets(net)
352.99
47.95
19.37
12.63
81.60
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.00
3.01
11.98
64.73
120.62
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
45309.99
49057.70
57512.34
43740.92
37227.31
Operating Profit (Excl OI)
-3822.23
920.85
-1430.96
4842.58
7878.19
Other Income
2085.30
582.24
401.09
243.87
404.50
Interest Received
122.07
100.39
146.83
115.26
219.93
Dividend Received
0.31
105.78
1.11
0.96
0.12
Profit on sale of Fixed Assets
85.27
91.78
107.01
13.68
23.29
Profits on sale of Investments
1395.87
NA
4.20
24.92
97.75
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
0.01
NA
1.42
0.05
5.99
Others
481.78
284.29
140.52
89.01
57.42
Operating Profit
-1736.92
1503.09
-1029.88
5086.45
8282.69
Interest
2660.03
2400.29
2416.84
1976.56
2710.13
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
1646.07
1978.69
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
109.67
-259.67
7.09
Other Interest
1013.95
421.60
2307.16
2236.23
2703.04
PBDT
-4396.95
-897.20
-3446.71
3109.89
5572.56
Depreciation
2394.39
2197.87
2192.70
2255.29
2465.97
Profit Before Taxation & Exceptional Items
-6791.34
-3095.07
-5639.41
854.59
3106.59
Exceptional Income / Expenses
5077.96
420.92
1861.69
NA
NA
Profit Before Tax
-1828.58
-2783.51
-3777.72
854.59
3106.59
Provision for Tax
-584.95
-478.21
-2079.53
194.83
1022.13
Current Income Tax
683.16
59.79
114.76
452.17
545.10
Deferred Tax
-1268.11
-538.01
-2194.28
-257.34
-399.41
Other taxes
0.00
0.00
0.00
0.00
876.44
Profit After Tax
-1243.63
-2305.30
-1698.19
659.76
2084.46
Extra items
-193.16
38.35
0.00
0.00
0.00
Minority Interest
0.01
-6.42
-18.85
-87.28
-24.06
Share of Associate
NA
NA
448.09
212.14
7.24
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1436.78
-2273.38
-1268.95
784.63
2067.64
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
5523.89
7430.31
8878.44
8383.75
6761.37
Appropriations
4087.11
5156.93
7609.49
9168.38
8829.01
General Reserves
NA
NA
NA
NA
271.29
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-681.77
-366.96
179.18
289.94
173.97
Equity Dividend %
NA
NA
NA
10.00
10.00
Earnings Per Share
-4.64
-7.34
-4.09
2.53
6.67
Adjusted EPS
-4.64
-7.34
-4.09
2.53
6.67