Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
2783.50
2660.40
41116.90
36058.80
26527.70
Sales
2771.50
2659.60
40953.70
35994.30
26476.70
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
12.00
0.80
163.20
64.50
51.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
2587.60
2464.00
37780.50
36058.80
26527.70
Increase/Decrease in Stock
54.50
-3.80
-557.10
-144.30
333.80
Raw Material Consumed
1140.90
1043.70
4858.40
3925.40
3254.90
Opening Raw Materials
276.60
358.70
254.70
149.60
189.40
Purchases Raw Materials
1150.10
5114.70
4962.40
4030.50
3215.10
Closing Raw Materials
56.00
276.60
358.70
254.70
149.60
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
-229.80
-4153.10
0.00
0.00
0.00
Power & Fuel Cost
474.70
615.40
14637.20
11388.50
6476.20
Electricity & Power
474.70
615.40
14637.20
11388.50
6476.20
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
715.70
758.20
2194.00
1833.60
2155.50
Salaries, Wages & Bonus
596.90
617.60
1923.60
1588.70
1876.70
Contributions to EPF & Pension Funds
69.50
89.50
119.30
92.00
129.60
Workmen and Staff Welfare Expenses
37.70
34.30
119.00
113.70
70.40
Other Employees Cost
11.60
16.80
32.10
39.20
78.80
Other Manufacturing Expenses
282.90
292.00
1568.90
1252.00
1001.20
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
84.90
88.50
884.40
666.30
513.60
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
198.00
203.50
684.50
585.70
487.60
General and Administration Expenses
164.00
160.10
11207.30
11474.20
8759.80
Rent , Rates & Taxes
3.80
12.10
240.20
261.60
160.80
Insurance
9.60
7.80
91.00
88.50
70.90
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
94.40
96.00
420.40
382.30
307.80
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
56.20
44.20
10455.70
10741.80
8220.30
Selling and Distribution Expenses
7.80
8.00
809.10
874.80
478.60
Advertisement & Sales Promotion
2.20
1.20
412.20
492.20
218.20
Sales Commissions & Incentives
5.60
6.40
73.00
91.50
89.00
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.40
323.90
291.10
171.40
Miscellaneous Expenses
263.80
109.90
357.10
334.60
315.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
50.60
5.00
10.30
24.70
24.80
Losson disposal of fixed assets(net)
0.20
NA
NA
1.50
NA
Losson foreign exchange fluctuations
0.60
3.30
NA
NA
1.20
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
212.40
101.60
346.80
308.40
289.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3104.30
2983.50
35074.90
30938.80
22775.00
Operating Profit (Excl OI)
-516.70
-519.50
2705.60
5120.00
3752.70
Other Income
205.80
280.10
702.60
365.90
724.30
Interest Received
13.30
165.20
130.60
165.80
550.50
Dividend Received
0.20
0.20
0.20
0.20
0.20
Profit on sale of Fixed Assets
78.40
10.20
3.30
NA
2.70
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
87.60
62.80
497.90
129.30
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
26.30
41.70
70.60
70.60
170.90
Operating Profit
-310.90
-239.40
3408.20
5485.90
4477.00
Interest
278.40
267.50
4500.30
5016.90
2758.00
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
NA
NA
101.40
132.80
34.50
Other Interest
278.40
267.50
4398.90
4884.10
2723.50
PBDT
-589.30
-506.90
-1092.10
469.00
1719.00
Depreciation
321.20
248.30
1025.20
1117.60
1179.60
Profit Before Taxation & Exceptional Items
-910.50
-755.20
-2117.30
-648.60
539.40
Exceptional Income / Expenses
NA
NA
-1730.70
-223.50
-2208.80
Profit Before Tax
-910.50
-755.20
-3848.00
-872.10
-1669.40
Provision for Tax
194.20
44.30
-1905.30
-98.70
-3070.50
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
195.30
44.30
-1905.30
-98.70
-2631.80
Other taxes
-1.10
0.00
0.00
0.00
-438.70
Profit After Tax
-1104.70
-799.50
-1942.70
-773.40
1401.10
Extra items
56756.30
-3014.30
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
55651.60
-3813.80
-1942.70
-773.40
1401.10
Adjustments to PAT
NA
-27.10
NA
NA
NA
Profit Balance B/F
-18736.10
-14965.90
-13001.20
-12263.80
-13687.70
Appropriations
36915.50
-18806.80
-14943.90
-13037.20
-12286.60
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
49111.90
-70.70
22.00
-35.90
-22.80
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
179.14
-12.28
-6.25
-3.16
8.50
Adjusted EPS
179.14
-12.28
-6.25
-3.16
7.27