Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
21093.01
15947.75
25774.80
25167.46
16526.57
Sales
20859.99
15769.45
25524.34
24910.86
16276.17
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
233.02
178.30
250.46
256.61
250.40
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
20797.45
15662.83
25526.24
24984.58
16366.56
Increase/Decrease in Stock
-382.09
983.57
-277.06
-1597.83
-629.55
Raw Material Consumed
13020.89
9247.40
15367.57
16129.85
9675.90
Opening Raw Materials
1325.86
1687.12
1689.67
883.46
732.55
Purchases Raw Materials
13220.71
8672.65
15183.57
16781.88
9645.68
Closing Raw Materials
1689.45
1325.86
1687.12
1689.67
883.46
Other Direct Purchases / Brought in cost
163.77
213.49
181.45
154.19
181.14
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1927.06
1595.51
2142.60
2008.03
1073.67
Electricity & Power
1819.70
1517.26
2071.63
1938.86
1004.49
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
107.36
78.25
70.97
69.17
69.19
Employee Cost
1131.62
1132.68
1084.22
934.62
835.63
Salaries, Wages & Bonus
989.85
983.87
931.91
803.11
718.12
Contributions to EPF & Pension Funds
58.35
59.99
60.57
53.74
48.24
Workmen and Staff Welfare Expenses
83.42
88.83
91.73
77.77
69.27
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1577.90
1332.00
1820.34
1598.36
1146.31
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
377.25
297.22
288.31
284.34
235.81
Repairs and Maintenance
239.05
219.36
267.59
221.86
146.34
Packing Material Consumed
711.28
623.97
635.89
606.15
413.89
Other Mfg Exp
250.32
191.45
628.54
486.02
350.27
General and Administration Expenses
523.84
475.55
350.56
363.69
554.54
Rent , Rates & Taxes
36.87
26.02
52.01
31.23
22.18
Insurance
145.58
138.11
81.93
67.17
90.68
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
323.86
279.10
NA
NA
250.00
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
17.53
32.32
216.62
265.29
191.68
Selling and Distribution Expenses
634.40
349.11
825.94
1084.88
337.77
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
634.40
349.11
825.94
1084.88
337.77
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
936.43
749.76
801.82
677.87
547.74
Bad debts /advances written off
3.16
9.61
NA
NA
NA
Provision for doubtful debts
14.85
4.13
3.04
NA
16.76
Losson disposal of fixed assets(net)
15.09
9.42
5.25
7.42
8.10
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
903.32
726.61
793.53
670.44
522.89
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
19370.05
15865.58
22115.98
21199.47
13542.02
Operating Profit (Excl OI)
1427.40
-202.75
3410.26
3785.11
2824.54
Other Income
442.47
410.99
960.33
978.31
247.18
Interest Received
6.39
7.61
11.85
23.83
26.48
Dividend Received
36.03
110.70
163.88
153.98
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
34.93
9.55
9.10
207.18
15.81
Foreign Exchange Gains
355.63
207.03
761.08
465.69
67.38
Others
9.49
76.10
14.42
127.64
137.51
Operating Profit
1869.87
208.24
4370.59
4763.42
3071.72
Interest
693.87
497.78
657.31
110.00
111.93
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
237.41
162.46
34.45
20.72
21.14
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
45.62
41.47
43.27
30.32
24.87
Other Interest
410.84
293.85
579.59
58.97
65.92
PBDT
1176.00
-289.54
3713.29
4653.42
2959.79
Depreciation
1081.30
922.24
770.64
626.53
506.81
Profit Before Taxation & Exceptional Items
94.70
-1211.78
2942.65
4026.89
2452.98
Exceptional Income / Expenses
NA
NA
188.20
61.11
65.00
Profit Before Tax
94.70
-1211.78
3130.85
4088.00
2517.98
Provision for Tax
200.71
-151.52
753.77
1043.80
653.22
Current Income Tax
55.00
46.69
794.59
882.52
667.13
Deferred Tax
146.77
-198.21
-40.82
169.28
-13.91
Other taxes
-1.06
0.00
0.00
-8.01
0.00
Profit After Tax
-106.01
-1060.26
2377.08
3044.21
1864.76
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
-106.01
-1060.26
2377.08
3044.21
1864.76
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
12665.74
14071.75
12038.96
9345.99
7479.22
Appropriations
12559.74
13011.49
14416.04
12390.19
9343.98
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
-11.14
345.75
344.29
351.23
-2.00
Equity Dividend %
NA
NA
140.00
140.00
140.00
Earnings Per Share
-0.42
-4.17
9.35
11.97
7.33
Adjusted EPS
-0.42
-4.17
9.35
11.97
7.33