Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
35571.48
17432.35
7330.45
6246.23
7107.26
Sales
30962.93
12709.52
4973.46
3573.02
4618.18
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
4108.14
3885.01
2334.35
2601.38
2433.13
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
500.40
837.81
22.63
71.84
55.96
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
35571.48
17432.35
7330.45
6246.23
7107.26
Increase/Decrease in Stock
195.98
-67.24
-221.09
-409.19
343.87
Raw Material Consumed
20541.11
10379.35
5115.59
4304.78
4222.71
Opening Raw Materials
6834.31
5868.64
3791.40
3835.19
4254.43
Purchases Raw Materials
19548.65
11345.03
7192.83
3866.10
2399.28
Closing Raw Materials
5841.85
6834.31
5868.64
3791.40
3835.19
Other Direct Purchases / Brought in cost
NA
NA
NA
394.89
1404.19
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
60.83
54.45
48.51
41.91
40.60
Electricity & Power
60.83
54.45
48.51
41.91
40.60
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
1698.37
1093.41
891.45
852.92
925.88
Salaries, Wages & Bonus
1560.18
975.48
777.09
759.03
827.39
Contributions to EPF & Pension Funds
37.49
32.03
29.36
30.44
33.29
Workmen and Staff Welfare Expenses
72.95
65.11
52.18
45.21
45.98
Other Employees Cost
27.76
20.80
32.82
18.24
19.23
Other Manufacturing Expenses
1627.59
1612.33
1122.29
989.49
1102.77
Sub-contracted / Out sourced services
137.22
286.54
155.61
298.56
202.26
Processing Charges
278.25
151.81
115.36
103.80
131.54
Repairs and Maintenance
310.32
292.44
256.27
178.92
179.85
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
901.81
881.55
595.06
408.21
589.13
General and Administration Expenses
1221.52
866.52
522.20
257.94
476.60
Rent , Rates & Taxes
143.70
136.68
170.29
93.15
91.97
Insurance
108.66
91.89
88.20
67.55
74.03
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
554.72
308.01
290.31
257.62
138.69
Traveling and conveyance
302.37
243.67
191.44
164.42
163.38
Other Administration
112.07
86.28
-218.04
-324.81
8.54
Selling and Distribution Expenses
603.75
230.04
211.44
188.28
225.95
Advertisement & Sales Promotion
21.39
17.41
19.37
4.15
2.66
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
581.73
212.64
191.76
184.12
223.29
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.63
0.00
0.31
0.00
0.00
Miscellaneous Expenses
2050.66
3107.72
2284.67
3143.80
1422.94
Bad debts /advances written off
NA
2530.62
NA
NA
136.48
Provision for doubtful debts
833.45
255.69
1031.33
2559.61
946.92
Losson disposal of fixed assets(net)
NA
NA
28.10
NA
5.97
Losson foreign exchange fluctuations
NA
NA
NA
19.61
NA
Losson sale of non-trade current investments
NA
NA
NA
119.41
NA
Other Miscellaneous Expenses
1217.21
321.41
1225.24
445.18
333.57
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
27999.81
17276.58
9975.07
9369.92
8761.31
Operating Profit (Excl OI)
7571.66
155.76
-2644.62
-3123.69
-1654.05
Other Income
1443.98
3091.45
213.05
306.98
762.51
Interest Received
213.55
159.35
105.35
74.92
136.33
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.16
0.56
NA
NA
NA
Profits on sale of Investments
NA
NA
1.04
8.16
129.67
Provision Written Back
840.61
2842.51
NA
NA
377.39
Foreign Exchange Gains
41.50
36.28
70.42
NA
35.60
Others
348.18
52.75
36.24
223.90
83.52
Operating Profit
9015.64
3247.21
-2431.57
-2816.71
-891.54
Interest
1689.82
2482.68
3269.58
2826.86
2554.76
InterestonDebenture / Bonds
333.07
524.29
NA
NA
NA
Interest on Term Loan
557.63
977.68
1596.19
1515.44
1262.30
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
732.39
523.86
572.89
475.72
396.17
Other Interest
66.74
456.84
1100.51
835.70
896.29
PBDT
7325.82
764.54
-5701.15
-5643.57
-3446.30
Depreciation
1823.07
1099.45
984.10
886.69
880.28
Profit Before Taxation & Exceptional Items
5502.75
-334.92
-6685.25
-6530.26
-4326.58
Exceptional Income / Expenses
-134.65
-136.88
NA
NA
NA
Profit Before Tax
5368.10
-471.80
-6685.25
-6530.26
-4590.91
Provision for Tax
1017.51
36.05
283.12
-1704.12
-1519.72
Current Income Tax
14.15
NA
2.56
NA
NA
Deferred Tax
1003.36
42.48
280.56
-1704.12
-1479.70
Other taxes
0.00
-6.44
0.00
0.00
-40.02
Profit After Tax
4350.59
-507.84
-6968.37
-4826.14
-3071.19
Extra items
25.69
-21.30
-155.89
0.00
0.00
Minority Interest
105.88
124.93
38.24
24.14
15.59
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
4482.17
-404.21
-7086.02
-4802.00
-3055.60
Adjustments to PAT
-8.84
NA
NA
NA
NA
Profit Balance B/F
4866.00
-4898.41
269.70
4313.80
8008.02
Appropriations
9339.33
-5302.62
-6816.33
-488.19
4952.42
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
-1211.44
291.17
-2150.44
-757.89
638.61
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
2.76
-1.24
-21.74
-21.64
-13.77
Adjusted EPS
2.72
-0.31
-5.36
-5.33
-3.39