Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
6821.51
9391.87
14028.94
17628.68
11218.00
Sales
6327.41
8819.80
13286.24
16773.76
10764.80
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
98.56
138.04
107.45
73.03
53.70
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
395.54
434.03
635.25
781.90
399.50
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
6821.51
9391.87
14028.94
17628.68
11218.00
Increase/Decrease in Stock
917.23
366.21
-680.86
-905.05
119.50
Raw Material Consumed
3510.10
5538.10
9591.86
11681.04
6396.80
Opening Raw Materials
1426.58
2098.49
2055.61
1102.60
1333.50
Purchases Raw Materials
2091.02
4572.85
9449.07
12266.14
6000.30
Closing Raw Materials
292.97
1426.58
2098.49
2055.61
1102.60
Other Direct Purchases / Brought in cost
285.48
293.34
185.67
367.91
165.60
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
552.38
929.66
984.13
988.83
715.70
Electricity & Power
552.38
929.66
984.13
988.83
715.70
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
1193.59
1569.76
1765.15
1637.14
1291.30
Salaries, Wages & Bonus
938.02
1248.45
1378.50
1365.03
1061.60
Contributions to EPF & Pension Funds
97.09
116.05
124.18
96.60
91.40
Workmen and Staff Welfare Expenses
144.38
185.20
241.50
160.12
122.90
Other Employees Cost
14.10
20.07
20.97
15.40
15.40
Other Manufacturing Expenses
845.58
936.83
1411.88
1308.22
929.80
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
231.19
144.68
300.00
241.70
196.90
Repairs and Maintenance
136.72
151.00
216.65
191.43
130.40
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
477.67
641.15
895.23
875.09
602.50
General and Administration Expenses
148.07
165.20
162.09
121.93
44.10
Rent , Rates & Taxes
27.53
35.08
39.81
29.57
16.90
Insurance
44.64
48.68
38.50
30.84
26.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
34.46
28.42
29.13
24.35
NA
Traveling and conveyance
20.85
29.10
30.93
14.93
NA
Other Administration
20.60
23.93
23.72
22.24
1.20
Selling and Distribution Expenses
282.90
211.48
367.52
742.31
481.30
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
191.07
128.21
253.33
566.77
357.50
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
91.84
83.27
114.20
175.54
123.80
Miscellaneous Expenses
88.65
39.72
36.52
51.32
159.20
Bad debts /advances written off
0.88
0.47
4.10
NA
NA
Provision for doubtful debts
65.54
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
1.64
10.26
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
22.23
39.25
30.79
41.06
159.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
7538.51
9756.95
13638.28
15625.74
10137.70
Operating Profit (Excl OI)
-716.99
-365.08
390.66
2002.94
1080.30
Other Income
82.98
720.84
353.18
89.16
30.50
Interest Received
18.15
30.85
13.89
5.16
15.30
Dividend Received
NA
0.02
0.01
18.05
8.20
Profit on sale of Fixed Assets
NA
15.08
NA
5.33
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
53.21
52.50
88.93
47.41
NA
Others
11.62
622.39
250.36
13.21
7.00
Operating Profit
-634.01
355.76
743.85
2092.10
1110.80
Interest
571.78
589.22
405.45
395.14
350.30
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
21.16
81.30
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
81.05
86.99
106.42
109.61
14.30
Other Interest
490.73
502.23
299.03
264.37
254.70
PBDT
-1205.79
-233.46
338.40
1696.96
760.50
Depreciation
346.75
377.61
365.75
370.39
430.70
Profit Before Taxation & Exceptional Items
-1552.54
-611.07
-27.35
1326.57
329.80
Exceptional Income / Expenses
678.60
NA
NA
NA
NA
Profit Before Tax
-795.58
-559.09
1.70
1373.12
383.10
Provision for Tax
-283.15
-164.12
-26.75
402.61
54.70
Current Income Tax
NA
NA
0.04
412.65
90.30
Deferred Tax
-283.15
-164.12
-2.61
-14.31
-35.60
Other taxes
0.00
0.00
-24.17
4.27
0.00
Profit After Tax
-512.43
-394.97
28.44
970.51
328.40
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
-512.43
-394.97
28.44
970.51
328.40
Adjustments to PAT
NA
NA
NA
NA
2.10
Profit Balance B/F
2254.38
2649.35
2669.07
1752.74
1432.60
Appropriations
1741.96
2254.38
2697.52
2723.25
1763.10
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
48.16
54.18
10.40
Equity Dividend %
NA
NA
NA
100.00
75.00
Earnings Per Share
-106.39
-82.00
5.91
201.50
68.13
Adjusted EPS
-106.39
-82.00
5.91
201.50
68.13