Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
919.97
707.98
848.15
862.52
1009.20
Sales
912.64
698.06
840.82
854.91
1002.23
Job Work/ Contract Receipts
NA
NA
NA
NA
0.05
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
7.34
9.92
7.32
7.61
6.93
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
919.97
707.98
848.15
862.52
1007.65
Increase/Decrease in Stock
1.09
3.15
-2.13
-7.82
9.56
Raw Material Consumed
348.72
258.59
372.18
397.45
445.73
Opening Raw Materials
53.28
38.17
35.63
40.64
2.69
Purchases Raw Materials
316.65
243.44
328.88
316.42
450.07
Closing Raw Materials
55.97
53.28
38.17
35.63
40.64
Other Direct Purchases / Brought in cost
34.76
30.26
45.84
76.02
33.61
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
33.04
27.33
29.04
29.06
29.78
Electricity & Power
33.04
27.33
29.04
29.06
29.78
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
101.16
92.13
101.87
114.46
100.82
Salaries, Wages & Bonus
91.91
82.18
96.74
102.71
84.80
Contributions to EPF & Pension Funds
4.23
4.88
5.87
6.50
5.61
Workmen and Staff Welfare Expenses
2.88
2.34
1.64
1.51
6.40
Other Employees Cost
2.14
2.74
-2.38
3.74
4.00
Other Manufacturing Expenses
363.81
252.84
333.27
280.02
304.04
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
65.24
50.20
65.98
47.90
52.52
Repairs and Maintenance
27.43
16.78
27.30
15.69
21.80
Packing Material Consumed
260.61
180.01
234.05
215.40
228.10
Other Mfg Exp
10.52
5.85
5.95
1.03
1.62
General and Administration Expenses
55.27
32.43
65.97
42.80
41.37
Rent , Rates & Taxes
5.69
3.46
5.64
3.68
6.74
Insurance
5.03
4.80
5.73
5.46
5.61
Printing and stationery
1.02
0.64
0.88
0.87
0.66
Professional and legal fees
26.30
11.81
39.21
10.03
12.70
Traveling and conveyance
9.84
6.95
9.52
8.29
4.34
Other Administration
7.41
4.76
4.98
14.47
11.33
Selling and Distribution Expenses
18.31
11.67
27.65
12.27
8.91
Advertisement & Sales Promotion
3.40
2.85
17.79
2.44
4.27
Sales Commissions & Incentives
8.07
5.89
4.67
NA
NA
Freight and Forwarding
6.85
2.94
5.19
4.29
2.12
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.01
5.54
2.53
Miscellaneous Expenses
38.68
39.20
11.02
2.71
48.25
Bad debts /advances written off
7.22
NA
NA
NA
NA
Provision for doubtful debts
15.63
0.02
0.30
NA
0.69
Losson disposal of fixed assets(net)
NA
NA
NA
NA
0.50
Losson foreign exchange fluctuations
NA
NA
NA
NA
7.35
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
15.83
39.18
10.72
2.71
39.71
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
960.07
717.35
938.87
870.94
988.47
Operating Profit (Excl OI)
-40.10
-9.37
-90.72
-8.41
19.18
Other Income
28.77
43.14
113.21
93.90
75.44
Interest Received
12.24
5.61
9.90
21.99
8.30
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.59
0.02
0.40
NA
NA
Profits on sale of Investments
0.47
NA
0.42
0.12
2.00
Provision Written Back
7.92
5.21
2.70
22.30
47.02
Foreign Exchange Gains
0.04
NA
9.00
6.53
NA
Others
7.51
32.31
90.80
42.96
18.13
Operating Profit
-11.33
33.78
22.49
85.49
94.62
Interest
5.65
4.61
5.47
13.94
12.40
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.93
0.36
0.49
1.24
NA
Other Interest
4.72
4.25
4.98
12.70
12.40
PBDT
-16.98
29.17
17.02
71.55
82.23
Depreciation
79.50
63.46
60.17
70.52
72.55
Profit Before Taxation & Exceptional Items
-96.48
-34.29
-43.15
1.03
9.68
Exceptional Income / Expenses
-28.59
NA
-186.31
NA
NA
Profit Before Tax
-125.08
-34.29
-229.45
1.03
9.68
Provision for Tax
72.37
6.29
-54.28
43.92
-3.75
Current Income Tax
NA
NA
NA
9.21
5.26
Deferred Tax
71.88
6.29
-54.28
34.57
4.14
Other taxes
0.48
0.00
0.00
0.15
-13.14
Profit After Tax
-197.44
-40.58
-175.17
-42.89
13.42
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
2.37
2.37
-1.44
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-197.44
-40.58
-172.80
-40.52
11.98
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-159.30
-119.27
55.02
177.02
151.74
Appropriations
-356.75
-159.85
-117.78
136.50
163.72
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
0.00
-0.55
1.50
-4.67
-13.29
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-2.31
-0.52
-2.20
-0.62
0.19
Adjusted EPS
-2.31
-0.52
-2.20
-0.62
0.19