Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
784.86
902.86
932.37
937.15
557.32
Sales
692.43
800.60
835.52
832.11
488.34
Job Work/ Contract Receipts
53.64
54.37
56.42
60.63
44.44
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
38.79
47.89
40.44
44.42
24.54
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
784.86
902.86
932.37
937.15
557.32
Increase/Decrease in Stock
-9.24
18.38
-3.23
2.37
-2.13
Raw Material Consumed
481.94
540.97
615.09
608.81
335.51
Opening Raw Materials
145.27
95.65
66.85
60.55
54.71
Purchases Raw Materials
523.38
590.60
620.49
615.11
341.35
Closing Raw Materials
186.72
145.27
72.25
66.85
60.55
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
46.83
42.04
37.56
34.88
28.67
Electricity & Power
46.07
40.78
36.61
33.90
28.07
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
0.76
1.26
0.95
0.98
0.60
Employee Cost
123.70
121.04
106.60
107.71
77.03
Salaries, Wages & Bonus
114.80
113.04
100.61
100.50
72.55
Contributions to EPF & Pension Funds
4.85
4.84
3.94
3.82
3.19
Workmen and Staff Welfare Expenses
2.34
1.55
0.98
0.80
0.54
Other Employees Cost
1.70
1.62
1.07
2.59
0.75
Other Manufacturing Expenses
52.26
62.39
59.09
70.40
48.59
Sub-contracted / Out sourced services
0.07
NA
NA
NA
NA
Processing Charges
21.50
27.34
20.85
20.02
13.66
Repairs and Maintenance
12.61
17.27
20.32
24.01
15.05
Packing Material Consumed
12.30
12.21
14.47
17.68
10.17
Other Mfg Exp
5.78
5.56
3.45
8.70
9.71
General and Administration Expenses
31.75
27.68
22.06
18.50
13.98
Rent , Rates & Taxes
1.10
1.19
0.40
0.33
0.32
Insurance
1.86
1.41
1.35
0.88
0.78
Printing and stationery
0.66
0.86
0.73
0.59
0.37
Professional and legal fees
7.11
3.67
4.83
3.47
1.65
Traveling and conveyance
1.92
2.42
1.35
1.04
0.74
Other Administration
19.10
18.12
13.40
12.19
10.12
Selling and Distribution Expenses
0.35
0.38
0.20
2.76
2.69
Advertisement & Sales Promotion
0.35
0.38
0.20
2.18
2.69
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
0.00
0.00
0.00
0.58
0.00
Miscellaneous Expenses
0.56
0.93
1.00
0.71
1.23
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
0.24
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
0.01
0.01
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.56
0.69
1.00
0.69
1.23
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
728.14
813.80
838.37
846.12
505.56
Operating Profit (Excl OI)
56.71
89.06
94.00
91.03
51.76
Other Income
7.83
6.78
41.09
1.70
4.12
Interest Received
0.66
1.31
0.25
1.56
0.70
Dividend Received
0.12
0.10
0.03
NA
0.02
Profit on sale of Fixed Assets
NA
NA
40.57
NA
3.26
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
0.83
0.72
0.08
NA
NA
Others
6.22
4.65
0.16
0.14
0.14
Operating Profit
64.55
95.84
135.09
92.73
55.88
Interest
40.64
39.07
24.97
22.50
19.16
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
33.08
32.53
11.03
12.11
9.79
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
2.53
1.27
1.79
0.60
0.24
Other Interest
5.03
5.27
12.15
9.79
9.13
PBDT
23.91
56.77
110.12
70.23
36.72
Depreciation
68.45
66.79
41.42
41.76
37.91
Profit Before Taxation & Exceptional Items
-44.54
-10.02
68.70
28.47
-1.19
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-44.54
-10.02
68.70
28.47
-1.19
Provision for Tax
-13.70
-10.78
16.50
6.58
-0.96
Current Income Tax
NA
2.00
10.86
4.95
NA
Deferred Tax
-13.74
-10.57
4.30
6.58
-0.96
Other taxes
0.03
-2.21
1.34
-4.95
0.00
Profit After Tax
-30.84
0.76
52.20
21.88
-0.24
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
10.49
4.65
NA
-0.02
0.00
Share of Associate
NA
NA
NA
0.38
-1.03
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-20.36
5.41
52.20
22.25
-1.26
Adjustments to PAT
0.00
NA
NA
NA
NA
Profit Balance B/F
113.55
140.13
87.72
64.25
64.89
Appropriations
93.19
145.54
139.92
86.49
63.63
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
0.79
31.99
-0.20
-1.23
-0.62
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1.63
0.47
4.94
2.11
-0.14
Adjusted EPS
-1.63
0.47
4.94
2.11
-0.12