Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
863.93
950.97
825.42
985.66
2656.92
Sales
842.58
943.24
763.73
957.80
2633.18
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
7.92
NA
57.25
19.28
22.39
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
13.43
7.73
4.43
8.58
1.34
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
863.93
950.97
825.42
985.66
2656.92
Increase/Decrease in Stock
17.02
-12.14
-10.01
6.86
-1921.30
Raw Material Consumed
318.46
360.59
320.07
644.22
3788.09
Opening Raw Materials
12.25
11.60
8.83
49.57
64.43
Purchases Raw Materials
243.03
325.69
229.87
523.50
3702.72
Closing Raw Materials
19.82
12.25
11.60
8.83
49.57
Other Direct Purchases / Brought in cost
83.01
35.55
92.98
79.98
70.51
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
23.18
24.95
26.63
19.98
42.78
Electricity & Power
23.18
24.95
26.63
19.98
42.78
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
82.28
69.68
58.68
59.44
151.01
Salaries, Wages & Bonus
73.89
62.29
51.65
53.07
125.08
Contributions to EPF & Pension Funds
2.25
2.23
2.16
2.05
13.49
Workmen and Staff Welfare Expenses
3.64
3.19
3.09
2.15
10.10
Other Employees Cost
2.51
1.97
1.79
2.18
2.35
Other Manufacturing Expenses
272.40
252.23
204.33
126.00
124.02
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
50.79
45.30
34.47
18.10
18.79
Repairs and Maintenance
21.89
17.46
10.21
14.47
7.99
Packing Material Consumed
194.41
184.88
155.03
86.79
79.04
Other Mfg Exp
5.31
4.60
4.62
6.65
18.20
General and Administration Expenses
60.33
51.63
40.15
35.82
173.53
Rent , Rates & Taxes
8.14
2.39
1.61
4.69
78.23
Insurance
1.55
1.75
1.90
1.87
9.94
Printing and stationery
0.69
0.64
0.38
0.59
3.64
Professional and legal fees
10.89
9.57
10.19
6.67
16.44
Traveling and conveyance
8.93
7.44
4.64
3.57
5.08
Other Administration
30.12
29.85
21.43
18.43
60.21
Selling and Distribution Expenses
49.10
53.46
43.27
81.75
17.94
Advertisement & Sales Promotion
12.02
15.84
6.28
3.32
14.25
Sales Commissions & Incentives
0.48
1.35
1.09
1.06
NA
Freight and Forwarding
34.97
34.05
32.88
74.24
1.25
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.63
2.22
3.02
3.13
2.44
Miscellaneous Expenses
4.30
3.46
28.32
31.95
14.42
Bad debts /advances written off
NA
NA
4.63
2.19
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
1.34
Losson foreign exchange fluctuations
4.27
3.46
23.69
11.27
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.03
0.00
0.00
18.49
13.08
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
827.07
803.88
711.43
1006.03
2390.50
Operating Profit (Excl OI)
36.85
147.10
113.99
-20.38
266.42
Other Income
54.57
6.41
17.09
49.18
41.88
Interest Received
0.33
0.05
0.10
0.07
0.02
Dividend Received
NA
NA
NA
4.76
4.51
Profit on sale of Fixed Assets
32.23
0.38
0.01
0.05
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
21.05
Others
22.01
5.98
16.99
44.31
16.30
Operating Profit
91.42
153.51
131.08
28.80
308.30
Interest
165.32
179.20
179.93
6.75
47.74
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
1.58
1.25
1.66
3.04
7.12
Other Interest
163.74
177.94
178.27
3.71
40.62
PBDT
-73.90
-25.69
-48.85
22.05
260.56
Depreciation
60.64
63.11
67.14
77.26
101.18
Profit Before Taxation & Exceptional Items
-134.54
-88.80
-115.99
-55.21
159.38
Exceptional Income / Expenses
3839.74
-0.86
67.37
NA
87.73
Profit Before Tax
3705.20
-89.66
-48.62
-55.21
247.11
Provision for Tax
57.66
-44.15
-7.26
7.98
4.81
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
57.66
-44.15
-7.26
7.98
4.81
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
3647.54
-45.51
-41.36
-63.19
242.30
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
3647.54
-45.51
-41.36
-63.19
242.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-8767.77
-8720.71
-8679.93
-8617.88
-8860.65
Appropriations
-5120.23
-8766.22
-8721.29
-8681.07
-8618.35
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
48.03
1.55
-0.58
-1.14
-0.47
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
98.39
-1.23
-1.12
-1.70
6.54
Adjusted EPS
98.39
-1.23
-1.12
-1.70
6.54