Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
324.13
418.24
499.93
563.18
653.86
Sales
323.80
405.26
495.32
560.82
651.88
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
0.33
12.98
4.60
2.36
1.98
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
310.57
399.01
472.25
533.64
620.20
Increase/Decrease in Stock
-4.06
9.39
-15.25
-23.90
-7.05
Raw Material Consumed
132.03
189.25
231.22
255.73
310.43
Opening Raw Materials
40.13
47.92
43.11
25.87
39.44
Purchases Raw Materials
87.56
157.90
203.39
236.11
211.60
Closing Raw Materials
22.08
40.13
47.92
43.11
25.87
Other Direct Purchases / Brought in cost
26.43
23.55
32.65
36.85
85.26
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
23.28
22.67
22.77
16.92
18.32
Electricity & Power
22.56
21.78
21.37
16.08
16.65
Oil, Fuel & Natural gas
0.72
0.89
1.40
0.84
1.44
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
0.23
Employee Cost
79.56
81.82
95.03
104.08
100.70
Salaries, Wages & Bonus
70.18
70.57
81.50
88.76
87.64
Contributions to EPF & Pension Funds
4.80
6.25
6.61
7.50
8.29
Workmen and Staff Welfare Expenses
4.57
5.01
6.91
7.81
4.78
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
32.99
52.79
69.29
79.99
99.88
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
0.30
Repairs and Maintenance
7.19
7.62
11.88
12.61
11.43
Packing Material Consumed
0.78
-0.41
0.62
0.18
0.38
Other Mfg Exp
25.01
45.57
56.78
67.21
87.76
General and Administration Expenses
20.74
20.89
23.00
20.60
19.05
Rent , Rates & Taxes
2.04
2.70
2.94
3.54
2.57
Insurance
0.70
0.66
0.68
0.83
0.73
Printing and stationery
0.37
0.37
0.46
0.53
0.34
Professional and legal fees
4.58
2.24
2.99
2.06
2.54
Traveling and conveyance
4.19
4.67
5.90
4.63
3.63
Other Administration
8.87
10.25
10.03
9.02
9.24
Selling and Distribution Expenses
23.19
29.47
39.10
49.36
36.20
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
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
23.19
29.47
39.10
49.36
36.20
Miscellaneous Expenses
3.76
2.04
2.29
9.97
12.91
Bad debts /advances written off
0.50
1.36
1.05
8.16
12.55
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
3.26
0.68
1.25
1.81
0.36
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
311.49
408.32
467.46
512.76
590.44
Operating Profit (Excl OI)
-0.92
-9.30
4.79
20.88
29.76
Other Income
29.67
36.81
42.11
41.52
33.96
Interest Received
15.80
28.73
24.12
22.75
21.59
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
1.16
2.58
4.12
0.33
0.32
Profits on sale of Investments
0.99
0.27
NA
NA
NA
Provision Written Back
0.00
3.25
0.00
3.02
4.19
Foreign Exchange Gains
6.27
1.52
13.38
14.31
6.85
Others
5.44
0.45
0.49
1.11
1.00
Operating Profit
28.75
27.51
46.91
62.40
63.72
Interest
14.58
17.72
9.77
8.36
8.82
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
6.80
5.82
5.81
5.47
5.31
Other Interest
7.79
11.90
3.96
2.89
3.52
PBDT
14.17
9.79
37.14
54.04
54.90
Depreciation
25.65
27.87
47.24
48.56
46.19
Profit Before Taxation & Exceptional Items
-11.48
-18.08
-10.11
5.48
8.71
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-11.48
-18.08
-10.11
5.48
8.71
Provision for Tax
3.36
1.01
-2.91
0.84
2.49
Current Income Tax
2.86
0.22
0.41
3.41
8.16
Deferred Tax
0.25
1.01
-4.34
-6.76
-9.57
Other taxes
0.25
-0.22
1.02
4.19
3.90
Profit After Tax
-14.84
-19.08
-7.20
4.64
6.21
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
8.04
8.58
18.24
27.49
13.53
Share of Associate
NA
-3.99
-31.24
-55.74
-10.56
Other Consolidated Items
NA
NA
-1.38
NA
NA
Consolidated Net Profit
-6.80
-14.49
-21.58
-23.61
9.18
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
170.44
184.93
207.34
235.05
224.52
Appropriations
163.64
170.44
185.76
211.44
233.70
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
-0.31
NA
0.83
4.10
-1.36
Equity Dividend %
NA
NA
NA
2.50
5.00
Earnings Per Share
-0.76
-1.62
-2.41
-2.64
1.03
Adjusted EPS
-0.76
-1.62
-2.41
-2.64
1.03