Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
7219.07
8666.26
7324.74
5447.40
5891.65
Sales
7211.70
8659.40
7320.72
5444.24
5888.67
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
7.37
6.86
4.02
3.15
2.98
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
7219.07
8666.26
7324.74
5447.40
5891.65
Increase/Decrease in Stock
-200.51
51.51
197.65
-273.82
-217.91
Raw Material Consumed
5789.35
6840.34
6288.56
4668.70
4676.78
Opening Raw Materials
566.92
557.79
843.33
685.51
637.96
Purchases Raw Materials
5618.29
6849.47
6003.02
4826.51
4724.33
Closing Raw Materials
395.87
566.92
557.79
843.33
685.51
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
248.26
287.83
220.83
145.91
161.81
Electricity & Power
242.77
281.15
216.35
142.34
158.10
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
5.49
6.68
4.47
3.57
3.71
Employee Cost
367.99
339.45
279.84
214.91
208.47
Salaries, Wages & Bonus
332.19
299.89
245.33
186.97
183.62
Contributions to EPF & Pension Funds
16.67
16.11
14.56
13.53
13.40
Workmen and Staff Welfare Expenses
19.13
23.45
19.96
14.41
11.44
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
104.80
100.80
81.45
56.99
52.69
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
20.44
19.65
15.66
9.28
7.51
Repairs and Maintenance
20.33
24.30
17.22
9.85
8.97
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
64.03
56.85
48.56
37.86
36.22
General and Administration Expenses
156.93
153.54
123.87
83.09
118.73
Rent , Rates & Taxes
5.06
3.82
3.89
3.56
2.63
Insurance
10.29
12.56
9.08
7.63
6.43
Printing and stationery
11.16
6.36
4.25
2.29
0.47
Professional and legal fees
34.35
40.69
34.07
20.71
32.22
Traveling and conveyance
77.82
73.02
55.87
28.90
18.59
Other Administration
18.24
17.08
16.71
20.00
58.39
Selling and Distribution Expenses
457.22
288.96
197.93
144.64
156.70
Advertisement & Sales Promotion
110.58
57.18
36.75
20.72
6.07
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
346.64
229.87
159.09
122.23
147.98
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
1.90
2.08
1.69
2.65
Miscellaneous Expenses
11.85
9.15
12.09
17.92
48.50
Bad debts /advances written off
NA
NA
NA
1.86
32.25
Provision for doubtful debts
0.04
0.04
NA
0.35
3.88
Losson disposal of fixed assets(net)
NA
NA
NA
5.23
2.33
Losson foreign exchange fluctuations
NA
NA
NA
3.98
2.81
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
11.80
9.12
12.09
6.50
7.25
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
6935.88
8071.58
7402.20
5058.33
5205.76
Operating Profit (Excl OI)
283.19
594.68
-77.46
389.07
685.89
Other Income
36.46
33.94
35.31
13.49
8.61
Interest Received
27.97
28.73
11.06
9.84
6.87
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
19.24
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
5.83
4.72
0.44
NA
NA
Others
2.66
0.49
4.57
3.65
1.74
Operating Profit
319.65
628.63
-42.16
402.56
694.50
Interest
232.77
203.75
167.39
141.03
109.64
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
65.35
63.92
32.47
28.59
21.52
Other Interest
167.41
139.83
134.93
112.44
88.11
PBDT
86.88
424.87
-209.55
261.53
584.86
Depreciation
144.55
119.95
91.34
80.68
74.89
Profit Before Taxation & Exceptional Items
-57.67
304.93
-300.88
180.85
509.97
Exceptional Income / Expenses
NA
NA
NA
11.66
NA
Profit Before Tax
-57.67
304.93
-300.88
192.50
509.97
Provision for Tax
-17.27
86.32
-72.96
49.68
129.71
Current Income Tax
1.56
1.51
NA
47.01
126.52
Deferred Tax
-18.83
84.81
-72.96
1.11
3.19
Other taxes
0.00
0.00
0.00
1.55
0.00
Profit After Tax
-40.40
218.61
-227.92
142.82
380.26
Extra items
0.00
0.00
-2.12
56.50
-19.69
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
-2.35
0.68
-0.03
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-42.75
219.30
-230.06
199.32
360.57
Adjustments to PAT
0.00
NA
NA
NA
NA
Profit Balance B/F
1025.43
821.22
1061.57
886.72
540.32
Appropriations
982.68
1040.52
831.51
1086.04
900.89
General Reserves
NA
15.00
NA
10.00
20.00
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
9.96
0.09
10.28
14.47
7.75
Equity Dividend %
NA
20.00
NA
20.00
20.00
Earnings Per Share
-0.84
4.42
-4.64
4.02
7.27
Adjusted EPS
-0.84
4.42
-4.64
4.02
7.27