Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1283.20
1224.15
1593.86
1643.90
2028.31
Job Work/ Contract Receipts
698.49
383.07
601.10
796.69
1365.53
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
584.71
841.07
992.76
847.21
662.77
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1283.20
1224.15
1593.86
1643.90
2028.31
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
45.44
97.76
190.80
201.91
372.47
Opening Raw Materials
17.18
30.74
35.32
39.00
56.76
Purchases Raw Materials
40.24
84.20
186.21
198.23
354.71
Closing Raw Materials
11.99
17.18
30.74
35.32
39.00
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
25.79
32.60
68.69
53.28
49.68
Electricity & Power
25.79
32.60
68.69
53.28
49.68
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
117.23
120.51
132.52
137.82
119.57
Salaries, Wages & Bonus
95.92
102.91
113.26
117.32
102.85
Contributions to EPF & Pension Funds
9.06
5.56
6.52
7.28
5.65
Workmen and Staff Welfare Expenses
12.26
12.04
12.73
13.23
11.06
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
123.67
127.43
163.47
321.61
228.57
Sub-contracted / Out sourced services
13.72
82.21
90.03
157.91
188.58
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
89.86
24.41
52.49
141.74
23.19
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
20.09
20.81
20.95
21.96
16.80
General and Administration Expenses
176.01
31.92
26.75
52.30
45.53
Rent , Rates & Taxes
10.16
8.53
8.03
9.75
12.09
Insurance
8.09
9.33
7.87
5.61
5.53
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
NA
NA
NA
28.05
19.24
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
157.76
14.06
10.85
8.88
8.66
Selling and Distribution Expenses
33.85
31.28
NA
NA
NA
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
33.85
31.28
0.00
0.00
0.00
Miscellaneous Expenses
310.59
254.83
436.29
558.20
176.10
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
0.23
NA
NA
Losson foreign exchange fluctuations
11.59
4.08
22.41
13.61
0.04
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
299.00
250.75
413.65
544.59
176.07
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
832.57
696.32
1018.51
1325.11
991.93
Operating Profit (Excl OI)
450.64
527.83
575.35
318.78
1036.38
Other Income
1200.34
1310.50
1415.63
960.80
1195.10
Interest Received
991.67
1304.43
1349.91
913.39
1151.60
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
207.59
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
10.51
Others
1.09
6.08
65.71
47.41
32.98
Operating Profit
1650.98
1838.33
1990.97
1279.58
2231.48
Interest
2141.75
1601.83
1776.96
1158.26
1615.47
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
0.56
0.63
2.44
4.62
4.51
Other Interest
2141.19
1601.20
1774.51
1153.65
1610.96
PBDT
-490.77
236.50
214.02
121.32
616.00
Depreciation
605.18
630.84
721.53
671.24
956.96
Profit Before Taxation & Exceptional Items
-1095.95
-394.34
-507.51
-549.93
-340.96
Exceptional Income / Expenses
2784.25
NA
NA
NA
94.54
Profit Before Tax
1688.30
-394.34
-507.51
-549.93
-246.42
Provision for Tax
-6.59
-1.03
-2.34
-551.26
-880.19
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-6.59
-1.03
-2.34
-551.26
300.73
Other taxes
0.00
0.00
0.00
0.00
-1180.92
Profit After Tax
1694.89
-393.32
-505.17
1.34
633.77
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
1694.89
-393.32
-505.17
1.34
633.77
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-3271.73
-2879.40
-2375.05
-2538.53
-3078.90
Appropriations
-1576.85
-3272.71
-2880.22
-2537.19
-2445.13
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
2783.17
-0.98
-0.82
-162.14
93.40
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
13.83
-3.75
-4.82
0.01
6.05
Adjusted EPS
13.83
-3.75
-4.82
0.01
6.05