Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
2973.68
4043.37
4537.47
3288.80
632.52
Sales
2909.68
3921.69
4404.84
3230.78
568.95
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
9.55
31.77
58.03
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
54.45
89.91
74.61
58.01
63.57
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
2973.68
4043.37
4537.47
3288.80
632.52
Increase/Decrease in Stock
-54.35
57.29
-20.49
-9.85
-123.04
Raw Material Consumed
2602.17
3522.96
3852.65
2854.82
692.41
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
2602.17
3522.96
3852.65
2854.82
692.41
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.15
2.04
1.82
NA
NA
Electricity & Power
2.15
2.04
1.82
NA
NA
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
88.03
95.10
78.15
66.87
35.24
Salaries, Wages & Bonus
76.51
83.14
67.88
56.61
30.93
Contributions to EPF & Pension Funds
2.20
2.79
1.99
2.38
1.79
Workmen and Staff Welfare Expenses
6.55
6.13
5.77
6.53
1.94
Other Employees Cost
2.76
3.04
2.51
1.35
0.58
Other Manufacturing Expenses
NA
NA
NA
NA
NA
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
45.22
43.40
43.26
33.55
20.98
Rent , Rates & Taxes
1.70
2.81
4.09
1.63
5.54
Insurance
3.09
6.03
2.56
1.88
0.56
Printing and stationery
0.63
0.67
0.75
0.72
0.78
Professional and legal fees
19.13
17.92
19.09
19.54
10.48
Traveling and conveyance
15.35
10.17
12.30
5.71
1.81
Other Administration
5.31
5.80
4.46
4.07
1.80
Selling and Distribution Expenses
209.96
160.72
285.97
311.26
22.20
Advertisement & Sales Promotion
10.95
5.91
8.40
5.22
4.20
Sales Commissions & Incentives
0.26
3.39
0.38
0.83
4.85
Freight and Forwarding
198.75
151.42
277.20
305.20
13.16
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
4.03
66.54
45.69
31.63
18.65
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
62.53
20.39
12.79
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
4.03
4.02
25.29
18.84
18.65
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2897.20
3948.04
4287.05
3288.28
666.43
Operating Profit (Excl OI)
76.48
95.33
250.43
0.52
-33.92
Other Income
40.43
34.03
28.71
61.90
11.74
Interest Received
0.30
1.21
0.32
0.09
2.75
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
2.18
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
10.75
NA
NA
NA
NA
Foreign Exchange Gains
27.09
32.27
23.03
48.09
6.74
Others
0.11
0.55
5.36
13.71
2.25
Operating Profit
116.91
129.37
279.14
62.42
-22.17
Interest
59.82
77.88
66.30
29.60
20.64
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
39.25
59.89
52.33
22.85
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
16.60
8.93
5.98
2.91
0.73
Other Interest
3.97
9.06
7.99
3.85
19.92
PBDT
57.10
51.48
212.84
32.81
-42.82
Depreciation
15.49
14.32
17.38
10.24
7.82
Profit Before Taxation & Exceptional Items
41.60
37.17
195.46
22.57
-50.64
Exceptional Income / Expenses
-7.75
NA
NA
NA
NA
Profit Before Tax
33.71
36.97
195.34
22.53
-50.64
Provision for Tax
7.61
-1.85
37.99
-1.65
-26.55
Current Income Tax
8.33
18.72
20.48
NA
NA
Deferred Tax
-1.12
-19.34
20.14
-4.11
-27.56
Other taxes
0.40
-1.24
-2.64
2.46
1.01
Profit After Tax
26.10
38.82
157.35
24.18
-24.09
Extra items
0.00
0.00
0.00
0.00
-43.07
Minority Interest
0.00
-0.01
-0.03
-0.02
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
26.10
38.80
157.33
24.17
-67.16
Adjustments to PAT
NA
NA
0.03
-2.37
-0.02
Profit Balance B/F
-7.35
-46.16
-203.51
-225.31
-158.13
Appropriations
18.75
-7.35
-46.16
-203.51
-225.31
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
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.35
2.00
8.12
1.25
-3.47
Adjusted EPS
1.35
2.00
8.12
1.25
-3.47