Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
5438.24
5573.51
4735.48
3346.71
2775.82
Sales
5365.34
5511.51
4705.59
3314.66
2749.20
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
72.90
62.00
29.89
32.04
26.62
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
5438.24
5573.51
4735.48
3346.71
2775.82
Increase/Decrease in Stock
21.98
41.74
-29.59
-85.82
90.36
Raw Material Consumed
3780.52
3874.49
3230.96
2552.33
1909.36
Opening Raw Materials
121.03
118.44
96.42
105.90
104.26
Purchases Raw Materials
3774.21
3877.08
3252.98
2542.85
1911.00
Closing Raw Materials
114.72
121.03
118.44
96.42
105.90
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
78.24
84.76
72.77
59.97
49.82
Electricity & Power
78.24
84.76
72.77
59.97
49.82
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
754.63
765.28
658.75
597.73
568.53
Salaries, Wages & Bonus
624.33
621.11
534.40
487.37
467.91
Contributions to EPF & Pension Funds
62.87
75.85
73.38
65.66
64.13
Workmen and Staff Welfare Expenses
67.43
68.32
50.97
44.70
36.49
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
170.39
175.14
135.21
106.03
98.67
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
97.10
98.47
75.26
52.23
45.15
Repairs and Maintenance
64.29
67.62
50.22
43.12
37.64
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
9.00
9.04
9.73
10.68
15.88
General and Administration Expenses
224.07
216.93
174.90
185.37
155.43
Rent , Rates & Taxes
60.30
47.77
42.64
69.12
42.80
Insurance
2.19
3.30
3.94
4.78
7.49
Printing and stationery
1.98
2.10
1.63
1.97
1.85
Professional and legal fees
70.07
72.69
52.36
56.76
55.36
Traveling and conveyance
39.97
43.11
32.80
15.36
11.50
Other Administration
49.57
47.96
41.53
37.38
36.44
Selling and Distribution Expenses
96.46
66.71
81.28
48.88
56.52
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
8.47
3.76
6.80
4.32
1.61
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
88.00
62.94
74.48
44.56
54.91
Miscellaneous Expenses
334.50
48.05
109.43
39.17
22.23
Bad debts /advances written off
46.57
39.58
61.30
NA
4.42
Provision for doubtful debts
276.31
NA
NA
21.06
NA
Losson disposal of fixed assets(net)
0.03
NA
NA
NA
NA
Losson foreign exchange fluctuations
0.26
0.79
20.45
3.74
5.23
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
11.34
7.69
27.68
14.37
12.58
Less: Expenses Capitalised
0.01
NA
NA
NA
0.30
Total Expenditure
5460.79
5273.10
4433.71
3503.66
2950.61
Operating Profit (Excl OI)
-22.55
300.41
301.77
-156.95
-174.79
Other Income
255.04
147.07
283.84
1190.15
77.83
Interest Received
23.00
25.56
15.00
17.86
24.68
Dividend Received
0.06
0.05
0.03
0.01
NA
Profit on sale of Fixed Assets
NA
0.29
67.22
348.53
40.47
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
179.64
76.30
136.49
156.88
10.73
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
52.35
44.87
65.09
666.87
1.95
Operating Profit
232.49
447.48
585.61
1033.20
-96.96
Interest
243.25
256.53
224.84
307.32
300.53
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
46.49
39.75
35.43
19.34
19.02
Other Interest
196.76
216.78
189.41
287.98
281.51
PBDT
-10.75
190.95
360.77
725.89
-397.49
Depreciation
48.92
50.16
50.01
52.00
83.56
Profit Before Taxation & Exceptional Items
-59.67
140.79
310.76
673.89
-481.05
Exceptional Income / Expenses
99.50
NA
NA
NA
NA
Profit Before Tax
39.83
140.79
310.76
673.89
-481.05
Provision for Tax
2.52
NA
0.02
NA
NA
Current Income Tax
1.86
NA
0.02
NA
NA
Other taxes
0.66
0.00
0.00
0.00
0.00
Profit After Tax
37.31
140.79
310.74
673.89
-481.05
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
37.31
140.79
310.74
673.89
-481.05
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-3820.48
-3961.26
-4272.01
-4945.90
-4464.85
Appropriations
-3783.17
-3820.48
-3961.26
-4272.01
-4945.90
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
NA
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.56
2.12
4.68
10.15
-7.24
Adjusted EPS
0.56
2.12
4.68
10.15
-7.24