Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
15367.16
14750.51
15784.33
13691.16
10948.55
Sales
14976.15
14093.30
15447.14
13453.44
10672.57
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
170.16
444.31
216.99
127.86
195.09
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
220.85
212.90
120.20
109.86
80.89
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
15367.16
14750.51
15784.33
13691.16
10948.55
Increase/Decrease in Stock
-29.48
58.32
-273.64
-278.47
148.25
Raw Material Consumed
10684.96
9900.18
11436.12
9799.18
7106.15
Opening Raw Materials
1682.92
1558.24
1530.21
979.21
873.62
Purchases Raw Materials
10005.85
10013.53
11464.15
10350.18
7211.74
Closing Raw Materials
1193.11
1682.92
1558.24
1530.21
979.21
Other Direct Purchases / Brought in cost
189.30
11.33
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
582.58
574.90
564.15
468.55
342.32
Electricity & Power
527.81
518.43
508.86
428.96
315.11
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
54.77
56.47
55.29
39.59
27.21
Employee Cost
2347.22
2343.30
2134.33
1965.93
1607.86
Salaries, Wages & Bonus
1895.75
1949.36
1818.57
1658.78
1343.16
Contributions to EPF & Pension Funds
337.78
297.07
239.36
232.24
202.36
Workmen and Staff Welfare Expenses
113.69
96.87
76.40
74.91
62.34
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
524.17
455.57
493.31
441.08
359.12
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
151.74
121.45
136.39
130.38
107.99
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
372.43
334.12
356.92
310.70
251.13
General and Administration Expenses
409.92
369.24
306.57
244.28
211.04
Rent , Rates & Taxes
130.86
102.68
70.65
63.41
64.81
Insurance
64.87
58.70
52.38
46.58
36.42
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
153.14
145.86
125.89
102.60
91.36
Traveling and conveyance
50.83
51.69
47.85
21.46
9.26
Other Administration
10.22
10.31
9.80
10.23
9.19
Selling and Distribution Expenses
214.22
179.29
164.71
144.64
93.44
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
13.76
28.45
23.65
23.68
23.73
Freight and Forwarding
200.46
150.84
141.06
120.96
69.71
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
333.47
347.31
280.37
224.44
185.69
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
5.04
NA
NA
16.89
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
1.85
Losson foreign exchange fluctuations
NA
78.23
1.28
NA
NA
Losson sale of non-trade current investments
2.93
NA
NA
NA
40.53
Other Miscellaneous Expenses
325.50
269.08
279.09
207.55
143.31
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
15067.06
14228.11
15105.92
13009.63
10053.87
Operating Profit (Excl OI)
300.10
522.40
678.41
681.53
894.68
Other Income
105.71
192.98
148.50
288.65
161.08
Interest Received
3.40
2.87
1.80
3.96
14.12
Dividend Received
2.42
0.20
0.14
0.18
0.31
Profit on sale of Fixed Assets
40.02
22.80
98.21
7.87
NA
Profits on sale of Investments
NA
132.49
36.44
1.19
NA
Provision Written Back
NA
0.49
4.28
5.33
3.28
Foreign Exchange Gains
31.97
NA
NA
212.60
111.38
Others
27.90
34.13
7.63
57.52
31.99
Operating Profit
405.81
715.38
826.91
970.18
1055.76
Interest
457.86
430.17
359.75
266.88
323.29
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
44.49
52.02
37.34
53.31
22.33
Other Interest
413.37
378.15
322.41
213.57
300.96
PBDT
-52.05
285.21
467.16
703.30
732.47
Depreciation
626.05
593.15
589.29
571.96
580.38
Profit Before Taxation & Exceptional Items
-678.10
-307.94
-122.13
131.34
152.09
Exceptional Income / Expenses
-294.44
NA
NA
NA
-37.85
Profit Before Tax
-972.54
-307.94
-122.13
131.34
114.24
Provision for Tax
117.91
209.16
6.70
109.01
-45.65
Current Income Tax
46.28
5.91
20.42
80.31
1.84
Deferred Tax
71.63
186.19
-13.72
28.70
-47.08
Other taxes
0.00
17.06
0.00
0.00
-0.41
Profit After Tax
-1090.45
-517.10
-128.83
22.33
159.89
Extra items
8.98
-35.69
0.00
0.00
0.00
Minority Interest
245.50
168.83
41.17
45.93
-14.66
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-835.97
-383.96
-87.66
68.26
145.23
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
4593.04
4833.00
5041.17
5029.30
4824.33
Appropriations
3757.07
4449.04
4953.51
5097.56
4969.56
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
58.15
-144.00
120.51
56.39
-59.74
Equity Dividend %
NA
NA
NA
20.00
NA
Earnings Per Share
-19.13
-8.79
-2.01
1.56
3.32
Adjusted EPS
-19.13
-8.79
-2.01
1.56
3.32