Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
9578.60
9923.70
13869.70
10790.00
31170.50
Sales
9573.60
9921.20
13867.90
10788.10
31168.60
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
5.00
2.50
1.80
1.90
1.90
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
9578.60
9923.70
13869.70
10790.00
31170.50
Increase/Decrease in Stock
-105.80
13.70
3.50
-53.20
56.20
Raw Material Consumed
9484.40
9765.40
13658.40
10673.80
30821.10
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
9484.40
9765.40
13658.40
10673.80
30821.10
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.80
3.10
3.10
3.50
5.40
Electricity & Power
3.80
3.10
3.10
3.50
5.40
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
53.20
53.40
53.70
22.70
47.50
Salaries, Wages & Bonus
50.70
51.00
50.10
20.60
44.50
Contributions to EPF & Pension Funds
1.20
1.20
1.30
0.60
1.70
Workmen and Staff Welfare Expenses
1.20
0.80
1.80
1.20
1.00
Other Employees Cost
0.10
0.40
0.50
0.30
0.30
Other Manufacturing Expenses
36.00
10.10
13.30
9.30
12.90
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
18.20
10.10
13.30
9.30
12.90
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
17.80
0.00
0.00
0.00
0.00
General and Administration Expenses
85.30
60.80
71.00
41.60
55.50
Rent , Rates & Taxes
13.40
11.00
12.30
12.00
16.70
Insurance
1.50
1.60
3.80
1.90
4.70
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
45.80
23.90
23.80
12.30
22.30
Traveling and conveyance
17.20
16.70
23.40
7.70
3.50
Other Administration
7.40
7.60
7.70
7.70
8.30
Selling and Distribution Expenses
55.50
19.80
NA
0.30
0.40
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
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
55.50
19.80
0.00
0.30
0.40
Miscellaneous Expenses
1289.40
32.10
269.90
94.40
879.90
Bad debts /advances written off
NA
0.50
NA
NA
218.30
Provision for doubtful debts
607.10
7.20
43.80
84.00
111.40
Losson disposal of fixed assets(net)
NA
NA
6.40
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
470.50
Losson sale of non-trade current investments
458.10
NA
-0.70
NA
NA
Other Miscellaneous Expenses
224.20
24.40
220.40
10.40
79.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
10901.80
9958.40
14072.90
10792.40
31878.90
Operating Profit (Excl OI)
-1323.20
-34.70
-203.20
-2.40
-708.40
Other Income
513.70
316.80
430.20
353.40
757.70
Interest Received
154.60
92.20
155.10
75.00
115.50
Dividend Received
0.40
0.30
0.20
0.20
0.40
Profit on sale of Fixed Assets
NA
39.20
NA
1.30
2.60
Profits on sale of Investments
244.40
2.40
NA
24.80
425.30
Provision Written Back
NA
62.80
21.20
NA
NA
Foreign Exchange Gains
6.20
7.10
150.20
158.30
NA
Others
108.10
112.80
103.50
93.80
213.90
Operating Profit
-809.50
282.10
227.00
351.00
49.30
Interest
56.60
61.40
129.00
230.40
433.90
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
5.40
7.10
22.50
5.80
53.40
Other Interest
51.20
54.30
106.50
224.60
380.50
PBDT
-866.10
220.70
98.00
120.60
-384.60
Depreciation
18.80
19.00
23.90
23.70
30.00
Profit Before Taxation & Exceptional Items
-884.90
201.70
74.10
96.90
-414.60
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-887.80
334.00
93.30
96.90
-540.00
Provision for Tax
52.10
9.10
41.40
45.80
23.10
Current Income Tax
40.20
9.30
29.80
31.30
1.60
Deferred Tax
5.40
3.20
-25.90
0.70
23.40
Other taxes
6.50
-3.40
37.50
13.80
-1.90
Profit After Tax
-939.90
324.90
51.90
51.10
-563.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-12.20
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
318.00
NA
NA
Consolidated Net Profit
-952.10
324.90
369.90
51.10
-563.10
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
6789.80
6319.50
5598.50
5181.00
5709.80
Appropriations
5837.70
6644.40
5968.40
5232.10
5146.70
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
-41.90
-145.40
-351.10
NA
-83.30
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-15.95
10.89
12.40
1.71
-18.87
Adjusted EPS
-15.95
5.44
6.20
0.86
-9.44