Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
19083.98
19258.32
17465.56
19255.23
17637.42
Sales
19083.98
19258.32
17465.56
19255.23
17637.42
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
2384.24
2417.46
2228.87
2566.91
2204.45
Net Sales
16699.74
16840.86
15236.69
16688.32
15432.97
Increase/Decrease in Stock
1172.87
-402.09
-415.53
158.08
1042.95
Raw Material Consumed
12507.23
12424.50
12008.38
12073.23
10528.16
Opening Raw Materials
1118.08
1218.00
1750.75
1309.05
1635.82
Purchases Raw Materials
12224.35
12324.58
11475.63
12510.53
9957.19
Closing Raw Materials
835.20
1118.08
1218.00
1750.75
1309.05
Other Direct Purchases / Brought in cost
NA
NA
NA
4.40
244.20
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1041.61
1295.17
1273.89
1014.12
846.29
Electricity & Power
1041.61
1295.17
1273.89
1014.12
846.29
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
936.13
817.12
751.42
719.06
705.88
Salaries, Wages & Bonus
835.50
728.79
639.81
590.38
598.79
Contributions to EPF & Pension Funds
42.92
38.08
36.35
36.27
30.91
Workmen and Staff Welfare Expenses
57.71
50.25
75.26
92.41
76.18
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
600.47
561.24
453.21
455.57
446.41
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
220.12
187.22
140.24
119.03
98.45
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
380.35
374.02
312.97
336.54
347.96
General and Administration Expenses
237.84
215.77
193.35
183.62
207.42
Rent , Rates & Taxes
50.18
30.46
36.53
29.81
39.30
Insurance
43.59
57.79
52.75
52.20
69.09
Printing and stationery
11.75
8.31
7.90
5.36
4.61
Professional and legal fees
60.67
47.39
31.48
35.67
35.50
Traveling and conveyance
18.89
18.79
15.10
9.98
7.52
Other Administration
52.76
53.03
49.59
50.60
51.40
Selling and Distribution Expenses
465.91
389.91
428.67
480.27
508.18
Advertisement & Sales Promotion
4.68
1.83
2.17
2.95
1.64
Sales Commissions & Incentives
86.85
101.68
86.01
133.32
76.15
Freight and Forwarding
318.11
261.10
305.02
306.44
405.07
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
56.27
25.30
35.47
37.56
25.32
Miscellaneous Expenses
33.27
23.71
13.23
18.97
133.15
Bad debts /advances written off
NA
NA
NA
NA
120.21
Provision for doubtful debts
16.08
9.33
2.23
9.67
NA
Losson disposal of fixed assets(net)
0.14
NA
NA
NA
1.31
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
17.05
14.38
11.00
9.30
11.63
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
16995.33
15325.33
14706.62
15102.92
14418.44
Operating Profit (Excl OI)
-295.59
1515.53
530.07
1585.40
1014.53
Other Income
74.67
170.57
530.57
113.18
113.83
Interest Received
14.89
123.90
17.26
18.83
26.82
Dividend Received
NA
NA
NA
0.01
NA
Profit on sale of Fixed Assets
NA
NA
404.08
94.06
NA
Profits on sale of Investments
0.35
1.80
1.05
0.03
0.40
Provision Written Back
NA
NA
NA
NA
75.89
Foreign Exchange Gains
NA
NA
98.78
NA
NA
Others
59.43
44.87
9.40
0.25
10.72
Operating Profit
-220.92
1686.10
1060.64
1698.58
1128.36
Interest
770.53
896.23
893.65
788.10
1120.35
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
NA
NA
65.67
88.66
262.70
Other Interest
770.53
896.23
827.98
699.44
857.65
PBDT
-991.45
789.87
166.99
910.48
8.01
Depreciation
623.89
607.18
591.19
569.68
602.53
Profit Before Taxation & Exceptional Items
-1615.34
182.69
-424.20
340.80
-594.52
Exceptional Income / Expenses
NA
NA
NA
NA
-253.15
Profit Before Tax
-1615.34
182.69
-424.20
340.80
-847.67
Provision for Tax
-478.53
132.74
-182.37
90.33
-115.03
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-557.58
68.59
-251.30
90.33
-200.90
Other taxes
79.05
64.15
68.93
0.00
85.87
Profit After Tax
-1136.81
49.95
-241.83
250.47
-732.64
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
-1136.81
49.95
-241.83
250.47
-732.64
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
7039.21
6992.68
7225.79
6941.02
7684.87
Appropriations
5902.40
7042.63
6983.96
7191.49
6952.23
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
-5.40
3.41
-8.72
NA
11.21
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-5.07
0.22
-1.08
1.12
-3.27
Adjusted EPS
-5.07
0.22
-1.08
1.12
-3.27