Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
5736.49
7931.18
9443.47
2347.80
2028.11
Sales
5736.49
7931.18
9443.47
2347.80
2028.11
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
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
90.40
1415.72
70.38
105.90
Net Sales
5736.49
7840.78
8027.75
2277.42
1922.21
Increase/Decrease in Stock
-291.46
604.71
306.80
-615.05
199.39
Raw Material Consumed
4872.92
5856.16
6691.53
1410.03
NA
Opening Raw Materials
159.32
163.14
162.81
36.32
17.54
Purchases Raw Materials
5029.15
5852.34
6691.86
1536.52
NA
Closing Raw Materials
315.55
159.32
163.14
162.81
17.54
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
170.29
162.81
166.39
40.73
14.25
Electricity & Power
152.41
143.56
154.75
37.33
6.63
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
17.88
19.25
11.64
3.40
7.62
Employee Cost
174.28
184.78
183.98
66.13
116.88
Salaries, Wages & Bonus
164.77
176.07
176.87
62.81
103.75
Contributions to EPF & Pension Funds
4.10
4.28
4.15
1.21
0.92
Workmen and Staff Welfare Expenses
5.41
4.43
2.96
2.11
1.52
Other Employees Cost
0.00
0.00
0.00
0.00
10.69
Other Manufacturing Expenses
186.04
306.46
307.11
306.59
383.99
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
147.76
143.99
140.98
25.82
NA
Repairs and Maintenance
36.67
58.20
45.31
20.96
9.05
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
1.61
104.27
120.82
259.81
374.94
General and Administration Expenses
138.32
54.28
101.21
55.24
29.87
Rent , Rates & Taxes
36.99
0.95
6.23
8.73
6.24
Insurance
5.42
4.50
4.58
1.65
1.86
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
66.72
33.25
75.15
34.33
13.21
Traveling and conveyance
26.14
12.70
12.43
8.03
5.31
Other Administration
3.05
2.88
2.82
2.50
3.25
Selling and Distribution Expenses
77.63
55.93
78.43
19.63
3.69
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
1.93
8.03
NA
Handling and Clearing Charges
38.22
38.86
42.32
8.91
0.12
Other Selling Expenses
39.41
17.07
34.18
2.69
3.57
Miscellaneous Expenses
1304.19
488.24
473.11
1018.92
1651.66
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
4.34
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
1304.19
488.24
473.11
1014.58
1651.66
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
6632.21
7713.37
8308.56
2302.22
2399.73
Operating Profit (Excl OI)
-895.72
127.41
-280.81
-24.80
-477.52
Other Income
11.69
1226.85
305.99
2312.08
69.37
Interest Received
11.09
20.33
52.23
5.32
7.77
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
NA
1155.67
220.46
2176.77
12.42
Foreign Exchange Gains
NA
NA
NA
NA
18.67
Others
0.60
50.85
33.30
129.99
30.51
Operating Profit
-884.03
1354.26
25.18
2287.28
-408.15
Interest
1255.91
385.30
502.12
350.80
159.14
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
1230.89
325.61
442.56
336.70
9.79
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
18.59
17.43
13.39
0.46
0.82
Other Interest
6.43
42.26
46.17
13.64
148.53
PBDT
-2139.94
968.96
-476.94
1936.48
-567.29
Depreciation
658.27
653.56
660.75
680.17
675.64
Profit Before Taxation & Exceptional Items
-2798.21
315.40
-1137.69
1256.31
-1242.93
Exceptional Income / Expenses
384.14
-48.70
-226.31
2621.36
NA
Profit Before Tax
-2414.07
266.70
-1364.00
3877.67
-1242.93
Provision for Tax
-22.56
70.66
590.03
NA
20.00
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-22.56
70.66
16.05
NA
NA
Other taxes
0.00
0.00
573.98
0.00
20.00
Profit After Tax
-2391.51
196.04
-1954.03
3877.67
-1262.93
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-5.35
-0.78
2.05
-15.51
5.04
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
3728.53
0.19
NA
NA
2.18
Consolidated Net Profit
1331.67
195.45
-1951.98
3862.16
-1255.71
Adjustments to PAT
NA
NA
NA
8.01
NA
Profit Balance B/F
-525.34
-720.78
1231.19
-2638.98
-1383.27
Appropriations
806.33
-525.33
-720.79
1231.19
-2638.98
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
NA
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
9.66
1.42
-14.16
28.01
-9.11
Adjusted EPS
9.66
1.42
-14.16
28.01
-9.11