Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1384.95
1111.95
930.73
1940.85
862.51
Sales
1335.64
1051.32
883.39
1835.86
671.07
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
42.20
38.59
39.20
99.87
170.16
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
7.11
22.04
8.14
5.12
21.28
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1384.95
1111.95
930.73
1940.85
862.51
Increase/Decrease in Stock
-13.60
-7.85
-12.08
-4.10
30.56
Raw Material Consumed
569.51
456.37
387.63
533.84
349.11
Opening Raw Materials
36.00
22.88
31.30
19.58
15.39
Purchases Raw Materials
374.79
334.55
222.34
281.11
127.32
Closing Raw Materials
40.07
36.00
22.88
31.30
19.58
Other Direct Purchases / Brought in cost
198.80
134.94
156.87
264.46
225.98
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
39.02
39.28
36.04
39.16
29.40
Electricity & Power
39.02
39.28
36.04
39.16
29.40
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
346.33
267.65
186.05
180.58
145.66
Salaries, Wages & Bonus
310.12
238.42
162.22
152.52
123.26
Contributions to EPF & Pension Funds
14.23
12.06
8.42
9.41
8.03
Workmen and Staff Welfare Expenses
13.94
10.98
9.55
13.14
9.37
Other Employees Cost
8.03
6.19
5.86
5.50
5.00
Other Manufacturing Expenses
52.25
45.18
50.92
42.03
29.99
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
0.43
3.42
0.04
2.22
Repairs and Maintenance
18.54
16.27
17.05
15.30
15.10
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
33.70
28.48
30.45
26.69
12.67
General and Administration Expenses
112.31
93.16
78.93
62.91
43.09
Rent , Rates & Taxes
20.64
18.38
17.34
9.08
7.87
Insurance
4.18
3.09
3.68
3.08
2.84
Printing and stationery
3.77
3.73
1.72
1.59
2.12
Professional and legal fees
26.22
21.90
26.99
32.04
18.42
Traveling and conveyance
49.22
37.60
20.15
9.57
4.43
Other Administration
8.28
8.47
9.07
7.55
7.42
Selling and Distribution Expenses
84.29
46.98
25.87
57.50
26.50
Advertisement & Sales Promotion
21.44
11.10
3.10
6.36
3.50
Sales Commissions & Incentives
36.07
14.22
3.05
29.82
9.09
Freight and Forwarding
26.78
21.67
19.72
21.33
13.90
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
15.50
14.13
8.97
17.45
11.39
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
NA
NA
NA
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
15.50
14.13
8.97
17.45
11.39
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1205.60
954.90
762.33
929.35
665.68
Operating Profit (Excl OI)
179.35
157.05
168.40
1011.50
196.83
Other Income
22.32
14.65
34.01
20.94
15.62
Interest Received
4.63
8.62
21.54
13.41
11.06
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
0.20
Profits on sale of Investments
0.25
NA
NA
NA
NA
Provision Written Back
0.23
0.56
0.55
NA
0.02
Foreign Exchange Gains
10.22
4.89
4.02
5.31
0.44
Others
6.99
0.58
7.90
2.23
3.90
Operating Profit
201.67
171.69
202.41
1032.44
212.45
Interest
22.73
48.91
118.70
201.29
259.38
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
3.84
145.37
223.65
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.85
1.19
1.47
2.40
2.84
Other Interest
20.87
47.72
113.39
53.51
32.88
PBDT
178.94
122.79
83.71
831.15
-46.93
Depreciation
67.69
128.02
141.47
173.49
83.24
Profit Before Taxation & Exceptional Items
111.25
-5.23
-57.77
657.66
-130.16
Exceptional Income / Expenses
NA
-4.11
-73.94
-65.19
-11.28
Profit Before Tax
111.25
-9.34
-131.71
592.47
-141.44
Provision for Tax
31.92
16.87
-0.19
208.04
-40.53
Current Income Tax
27.27
18.69
2.05
2.24
0.04
Deferred Tax
4.65
-1.83
-2.23
205.79
-40.58
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
79.33
-26.21
-131.52
384.43
-100.91
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.79
1.31
-0.59
5.57
-14.64
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
80.12
-24.89
-132.12
390.00
-115.55
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1381.47
-1356.58
-1224.46
-1614.46
-1498.91
Appropriations
-1301.35
-1381.47
-1356.58
-1224.46
-1614.46
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
NA
0.00
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
2.24
-0.75
-4.30
13.59
-4.03
Adjusted EPS
2.24
-0.75
-4.30
13.59
-4.03