Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
6422.50
7081.60
5820.20
4514.50
4206.00
Sales
5788.20
6218.80
4964.40
3547.00
3222.80
Job Work/ Contract Receipts
488.60
713.50
750.10
880.80
931.00
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
145.70
149.30
105.70
86.70
52.20
Less: Excise Duty
1507.50
1507.10
761.10
61.90
229.50
Net Sales
4915.00
5574.50
5059.10
4452.60
3976.50
Increase/Decrease in Stock
52.70
-65.80
-35.40
37.90
51.20
Raw Material Consumed
3321.60
3516.00
2980.90
2486.90
1953.10
Opening Raw Materials
157.90
112.00
55.40
75.90
98.10
Purchases Raw Materials
3146.20
3423.40
2887.60
2338.30
1832.40
Closing Raw Materials
117.20
157.90
112.00
55.40
75.90
Other Direct Purchases / Brought in cost
134.70
138.50
149.90
128.10
98.50
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
353.50
554.60
594.50
502.50
315.80
Electricity & Power
353.50
554.60
594.50
502.50
315.80
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
710.20
726.30
733.40
702.40
662.70
Salaries, Wages & Bonus
624.30
630.30
611.50
608.50
577.60
Contributions to EPF & Pension Funds
33.70
36.40
38.70
42.20
41.10
Workmen and Staff Welfare Expenses
16.60
15.30
13.90
13.40
18.00
Other Employees Cost
35.60
44.30
69.30
38.30
26.00
Other Manufacturing Expenses
144.90
227.40
231.10
230.50
250.70
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
49.80
71.00
73.90
54.00
67.40
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
95.10
156.40
157.20
176.50
183.30
General and Administration Expenses
235.00
244.50
208.00
219.10
202.90
Rent , Rates & Taxes
128.10
137.80
105.70
92.20
81.90
Insurance
14.70
12.70
14.40
12.30
12.60
Printing and stationery
NA
NA
NA
NA
6.70
Professional and legal fees
45.80
42.80
34.50
36.80
23.30
Traveling and conveyance
14.90
15.60
20.80
13.10
5.90
Other Administration
31.50
35.60
32.60
64.70
72.50
Selling and Distribution Expenses
50.60
52.00
81.40
124.20
196.70
Advertisement & Sales Promotion
30.80
38.30
53.60
98.90
180.40
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
19.80
13.70
27.80
25.30
16.30
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
185.30
145.00
210.00
278.00
230.50
Bad debts /advances written off
31.10
4.30
89.50
155.40
68.80
Provision for doubtful debts
46.20
1.00
1.50
2.60
65.20
Losson disposal of fixed assets(net)
5.00
NA
1.40
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
20.10
56.70
35.90
33.20
25.90
Other Miscellaneous Expenses
82.90
83.00
81.70
86.80
70.60
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5053.80
5400.00
5003.90
4581.50
3863.60
Operating Profit (Excl OI)
-138.80
174.50
55.20
-128.90
112.90
Other Income
280.90
261.60
417.40
524.70
299.90
Interest Received
9.30
10.10
18.10
12.20
18.70
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.20
0.70
NA
9.80
NA
Profits on sale of Investments
NA
10.20
20.00
NA
NA
Provision Written Back
130.40
51.80
139.70
320.60
61.70
Foreign Exchange Gains
NA
NA
NA
5.20
NA
Others
141.00
188.80
239.60
176.90
219.50
Operating Profit
142.10
436.10
472.60
395.80
412.80
Interest
281.60
260.40
305.10
288.20
302.50
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
251.70
231.90
259.70
238.80
255.60
Intereston Fixed deposits
20.50
20.60
22.60
35.80
26.00
Bank Charges etc
NA
NA
NA
NA
5.30
Other Interest
9.40
7.90
22.80
13.60
15.60
PBDT
-139.50
175.70
167.50
107.60
110.30
Depreciation
92.70
97.50
100.10
99.60
92.90
Profit Before Taxation & Exceptional Items
-232.20
78.20
67.40
8.00
17.40
Exceptional Income / Expenses
NA
NA
NA
NA
3.80
Profit Before Tax
-232.20
78.20
67.40
8.00
21.20
Provision for Tax
NA
NA
NA
0.40
NA
Current Income Tax
NA
NA
NA
NA
-0.10
Other taxes
0.00
0.00
0.00
0.40
0.10
Profit After Tax
-232.20
78.20
67.40
7.60
21.20
Extra items
-2.30
-2.30
5.80
-1.70
29.10
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
-1.80
-1.10
-1.30
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-234.50
75.90
71.40
4.80
49.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-408.20
-498.70
-588.20
-595.70
-652.10
Appropriations
-642.70
-422.80
-516.80
-590.90
-603.10
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
-0.80
-14.60
-18.10
-2.70
-7.40
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-5.01
1.63
1.54
0.10
1.06
Adjusted EPS
-5.01
1.63
1.54
0.10
1.06