Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
621.75
466.01
438.33
329.95
299.66
Sales
603.95
450.20
420.47
311.46
289.52
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
17.81
15.81
16.36
15.59
6.25
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
1.51
2.91
3.88
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
621.75
466.01
438.33
329.95
299.66
Increase/Decrease in Stock
-3.21
23.35
-7.06
1.96
5.48
Raw Material Consumed
263.86
142.24
183.22
136.62
135.84
Opening Raw Materials
NA
NA
53.70
42.57
43.09
Purchases Raw Materials
263.86
142.24
181.33
146.17
135.32
Closing Raw Materials
NA
NA
51.81
53.70
42.57
Other Direct Purchases / Brought in cost
NA
NA
NA
1.59
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.08
0.05
0.06
0.09
0.14
Electricity & Power
0.08
0.05
0.06
0.09
0.14
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
201.57
165.10
154.83
127.72
86.73
Salaries, Wages & Bonus
185.95
151.25
142.41
118.42
79.60
Contributions to EPF & Pension Funds
8.57
7.95
9.84
7.27
5.57
Workmen and Staff Welfare Expenses
3.81
3.79
2.58
2.03
1.56
Other Employees Cost
3.24
2.11
0.00
0.00
0.00
Other Manufacturing Expenses
8.49
5.73
11.39
11.80
9.91
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
5.51
6.11
4.24
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
8.49
5.73
5.88
5.69
5.68
General and Administration Expenses
95.76
79.43
56.42
45.26
30.07
Rent , Rates & Taxes
15.41
14.64
6.47
5.42
5.47
Insurance
0.69
1.08
0.67
0.55
0.46
Printing and stationery
3.94
4.41
0.79
0.33
0.34
Professional and legal fees
16.76
10.69
8.37
14.07
8.80
Traveling and conveyance
38.88
28.28
22.43
12.35
5.56
Other Administration
20.09
20.33
17.68
12.54
9.44
Selling and Distribution Expenses
19.86
12.54
20.98
23.66
13.33
Advertisement & Sales Promotion
13.00
4.14
12.26
15.78
7.38
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
6.86
8.40
8.72
6.18
5.88
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
1.70
0.08
Miscellaneous Expenses
5.99
34.80
39.88
5.30
3.01
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
1.92
5.17
1.85
NA
NA
Losson disposal of fixed assets(net)
NA
0.03
NA
NA
NA
Losson foreign exchange fluctuations
NA
0.08
NA
NA
0.35
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
4.06
29.52
38.03
5.30
2.66
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
592.40
463.24
459.71
352.41
284.52
Operating Profit (Excl OI)
29.36
2.77
-21.38
-22.46
15.14
Other Income
52.04
38.39
29.56
92.99
47.54
Interest Received
1.66
1.56
1.71
2.69
3.36
Dividend Received
2.04
2.42
2.61
1.47
1.00
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
11.33
17.00
18.52
47.78
4.21
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
2.16
NA
0.10
0.23
NA
Others
34.85
17.41
6.61
40.83
38.97
Operating Profit
81.40
41.16
8.18
70.53
62.68
Interest
24.22
18.75
14.69
12.03
11.80
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
4.32
3.16
1.36
1.48
1.91
Other Interest
19.90
15.59
13.33
10.55
9.89
PBDT
57.18
22.41
-6.51
58.50
50.88
Depreciation
26.64
28.74
29.63
26.29
23.40
Profit Before Taxation & Exceptional Items
30.54
-6.33
-36.14
32.21
27.47
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
30.54
-6.33
-36.14
32.21
27.47
Provision for Tax
3.04
NA
1.13
5.67
0.93
Current Income Tax
NA
NA
0.78
5.77
1.01
Deferred Tax
NA
NA
0.29
0.07
-0.08
Other taxes
3.04
0.00
0.06
-0.18
0.00
Profit After Tax
27.50
-6.33
-37.27
26.54
26.54
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-3.71
0.74
0.87
3.86
-1.98
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
23.78
-5.59
-36.41
30.41
24.57
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-103.54
-97.95
-61.55
-81.57
-42.79
Appropriations
-79.76
-103.54
-97.95
-51.16
-18.23
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
10.38
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.82
-0.43
-2.78
2.32
1.88
Adjusted EPS
1.82
-0.43
-2.78
2.32
1.88