Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1123.96
1316.12
1671.86
1666.55
1495.10
Sales
1099.86
1290.68
1637.94
1633.19
1481.84
Job Work/ Contract Receipts
0.11
NA
0.51
0.17
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
23.99
25.44
33.41
33.19
13.26
Less: Excise Duty
NA
NA
0.45
0.01
0.05
Net Sales
1123.96
1316.12
1671.40
1666.54
1495.05
Increase/Decrease in Stock
-0.74
23.64
-27.87
-17.56
-3.60
Raw Material Consumed
879.94
997.57
1351.91
1318.26
1128.98
Opening Raw Materials
96.79
104.24
119.70
118.58
112.71
Purchases Raw Materials
885.82
990.13
1243.93
1256.03
1106.61
Closing Raw Materials
102.67
96.79
104.24
119.70
118.58
Other Direct Purchases / Brought in cost
NA
NA
92.53
63.35
28.24
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
98.32
120.16
122.89
108.28
110.51
Electricity & Power
70.42
86.32
85.03
78.36
79.09
Oil, Fuel & Natural gas
27.90
33.84
37.86
29.92
31.42
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
75.63
83.27
82.73
76.02
68.12
Salaries, Wages & Bonus
72.77
79.66
78.74
72.39
64.87
Contributions to EPF & Pension Funds
1.64
2.21
2.37
2.30
2.12
Workmen and Staff Welfare Expenses
1.23
1.41
1.62
1.33
1.13
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
44.69
48.32
61.36
66.79
66.16
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
0.02
0.03
0.14
Repairs and Maintenance
4.17
4.54
4.30
5.35
3.23
Packing Material Consumed
27.11
30.02
42.11
45.46
48.76
Other Mfg Exp
13.42
13.76
14.94
15.95
14.04
General and Administration Expenses
10.94
11.68
17.63
20.07
15.54
Rent , Rates & Taxes
0.17
0.38
0.07
0.23
1.40
Insurance
1.46
1.52
1.62
1.46
0.66
Printing and stationery
0.50
0.60
0.60
0.77
1.16
Professional and legal fees
3.31
3.30
3.38
3.26
4.70
Traveling and conveyance
0.71
0.98
6.48
9.10
2.16
Other Administration
4.79
4.91
5.48
5.26
5.47
Selling and Distribution Expenses
15.05
15.37
40.68
43.60
35.66
Advertisement & Sales Promotion
0.08
0.08
0.14
0.53
0.14
Sales Commissions & Incentives
1.52
1.28
1.96
1.64
1.43
Freight and Forwarding
13.19
13.42
37.28
40.75
30.86
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.26
0.59
1.30
0.69
3.24
Miscellaneous Expenses
4.66
0.06
0.52
0.83
0.21
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
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
4.66
0.06
0.52
0.83
0.21
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1128.50
1300.08
1649.86
1616.29
1421.59
Operating Profit (Excl OI)
-4.54
16.04
21.55
50.25
73.46
Other Income
18.45
12.93
27.53
32.07
16.89
Interest Received
14.21
8.53
14.10
17.21
10.44
Dividend Received
0.48
0.92
0.23
0.13
0.01
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
0.26
0.16
0.18
2.49
0.51
Provision Written Back
NA
0.00
0.67
0.38
0.25
Foreign Exchange Gains
2.54
2.45
7.82
8.16
4.42
Others
0.94
0.86
4.54
3.70
1.28
Operating Profit
13.91
28.97
49.08
82.32
90.34
Interest
34.63
39.87
44.75
52.47
56.48
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
3.45
2.50
3.76
13.31
7.34
Other Interest
31.17
37.37
40.99
39.15
49.15
PBDT
-20.72
-10.89
4.32
29.86
33.86
Depreciation
12.10
14.75
17.22
26.31
24.47
Profit Before Taxation & Exceptional Items
-32.82
-25.64
-12.90
3.54
9.39
Exceptional Income / Expenses
NA
NA
NA
0.08
1.00
Profit Before Tax
-32.82
-25.64
-12.90
3.62
10.39
Provision for Tax
-8.21
-6.35
1.83
0.78
3.62
Current Income Tax
NA
0.00
NA
2.07
3.27
Deferred Tax
-8.21
-6.35
-0.22
-2.02
-0.90
Other taxes
0.00
0.00
2.06
0.73
1.24
Profit After Tax
-24.61
-19.30
-14.73
2.85
6.77
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
0.34
0.21
0.29
-1.61
0.10
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-24.27
-19.09
-14.45
1.24
6.87
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
86.48
105.57
120.02
118.78
111.91
Appropriations
62.21
86.48
105.57
120.02
118.78
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
0.01
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1.71
-1.35
-1.02
0.09
0.49
Adjusted EPS
-1.71
-1.35
-1.02
0.09
0.49