Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
36164.21
12636.32
13954.45
18607.31
23621.83
Sales
24672.31
4417.84
2214.26
5885.58
3593.10
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
11491.90
8218.48
11739.99
12721.73
20028.73
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.20
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
36164.21
12636.32
13954.45
18607.31
23621.83
Increase/Decrease in Stock
-250.51
252.56
-332.28
-192.84
-85.49
Raw Material Consumed
24530.61
4232.60
4377.87
7406.29
4445.84
Opening Raw Materials
1011.81
777.41
829.37
848.39
797.09
Purchases Raw Materials
949.68
927.14
1628.66
1163.81
1807.75
Closing Raw Materials
894.31
1011.81
813.88
807.65
848.39
Other Direct Purchases / Brought in cost
23463.43
3539.85
2733.72
6201.74
2689.39
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
200.08
218.29
218.28
204.23
190.81
Electricity & Power
171.67
183.51
184.91
175.66
151.26
Oil, Fuel & Natural gas
0.28
0.02
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
28.13
34.76
33.37
28.56
39.54
Employee Cost
1918.54
2318.73
2288.71
2221.78
2904.38
Salaries, Wages & Bonus
1478.49
1697.28
1717.83
1656.11
1714.44
Contributions to EPF & Pension Funds
168.07
196.31
190.38
171.43
194.50
Workmen and Staff Welfare Expenses
90.15
137.61
121.31
114.05
97.25
Other Employees Cost
181.83
287.52
259.20
280.19
898.20
Other Manufacturing Expenses
10048.07
8188.73
8241.97
7434.17
15147.71
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
148.27
147.33
130.60
118.86
145.53
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
9899.80
8041.40
8111.36
7315.31
15002.19
General and Administration Expenses
314.40
401.36
410.36
296.84
367.49
Rent , Rates & Taxes
24.93
107.78
121.12
31.92
129.66
Insurance
9.00
11.19
12.98
7.41
7.63
Printing and stationery
3.99
5.70
7.96
6.86
7.32
Professional and legal fees
42.65
36.47
40.25
37.92
16.87
Traveling and conveyance
46.05
43.40
56.21
43.27
23.69
Other Administration
187.79
196.82
171.84
169.46
182.32
Selling and Distribution Expenses
2.90
56.40
8.63
36.78
6.08
Advertisement & Sales Promotion
1.51
3.63
2.66
3.42
3.24
Sales Commissions & Incentives
0.36
2.34
0.41
0.64
0.00
Freight and Forwarding
0.35
50.18
5.37
32.24
2.60
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.69
0.25
0.18
0.49
0.23
Miscellaneous Expenses
12.66
164.85
276.55
112.55
132.84
Bad debts /advances written off
NA
40.81
0.08
32.30
12.94
Provision for doubtful debts
NA
1.41
NA
NA
NA
Losson disposal of fixed assets(net)
NA
11.48
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
12.66
111.15
276.47
80.24
119.89
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
36776.75
15833.52
15490.08
17519.80
23109.64
Operating Profit (Excl OI)
-612.54
-3197.19
-1535.63
1087.51
512.18
Other Income
865.71
446.44
525.49
2545.66
1614.24
Interest Received
272.39
29.17
54.13
48.53
116.06
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
8.97
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
197.69
54.23
0.38
28.93
247.03
Foreign Exchange Gains
NA
NA
NA
0.00
0.66
Others
395.63
363.05
462.02
2468.21
1250.49
Operating Profit
253.17
-2750.76
-1010.14
3633.18
2126.42
Interest
2243.04
2408.63
2095.84
1922.26
1595.92
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
36.30
44.86
NA
NA
NA
Bank Charges etc
386.29
359.42
278.57
264.80
153.74
Other Interest
1820.45
2004.36
1817.27
1657.47
1442.18
PBDT
-1989.87
-5159.39
-3105.98
1710.92
530.51
Depreciation
692.03
531.23
494.98
510.14
418.49
Profit Before Taxation & Exceptional Items
-2681.90
-5690.61
-3600.96
1200.78
112.02
Exceptional Income / Expenses
350.36
NA
NA
NA
NA
Profit Before Tax
-2148.90
-5689.20
-3598.54
1187.12
94.78
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
-2148.90
-5689.20
-3598.54
1187.12
94.78
Extra items
0.00
0.00
0.00
0.00
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
-2148.90
-5689.20
-3598.54
1187.12
94.78
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-50416.44
-44727.58
-41129.05
-42202.35
-42178.75
Appropriations
-52565.34
-50416.78
-44727.58
-41015.23
-42083.97
General Reserves
-8.99
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-0.06
-0.34
NA
115.16
118.38
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-2.24
-5.92
-3.79
1.27
0.10
Adjusted EPS
-2.24
-5.92
-3.79
1.27
0.10