Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
3143.93
3252.23
3836.94
4106.13
3269.60
Sales
3129.23
3229.66
3802.66
4053.91
3232.33
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
6.76
16.06
22.65
30.38
9.01
Revenue from property development
NA
NA
NA
NA
18.82
Other Operational Income
7.95
6.51
11.63
21.84
9.44
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
3143.93
3252.23
3836.94
4106.13
3269.60
Increase/Decrease in Stock
5.00
112.50
52.91
97.58
70.10
Raw Material Consumed
2377.01
2460.84
3021.09
3177.03
2449.72
Opening Raw Materials
75.86
60.06
36.90
54.06
117.90
Purchases Raw Materials
536.51
439.26
438.05
268.91
165.47
Closing Raw Materials
207.27
75.86
60.06
36.90
54.06
Other Direct Purchases / Brought in cost
1971.92
2037.38
2606.20
2890.97
2220.41
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
42.64
44.49
41.15
27.76
26.62
Electricity & Power
39.99
40.77
38.01
26.87
26.00
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
2.65
3.73
3.14
0.89
0.62
Employee Cost
537.97
558.65
537.27
533.46
509.71
Salaries, Wages & Bonus
492.01
512.76
486.52
483.06
463.58
Contributions to EPF & Pension Funds
19.13
20.16
19.99
19.60
22.00
Workmen and Staff Welfare Expenses
NA
NA
NA
NA
NA
Other Employees Cost
26.84
25.73
30.76
30.80
24.13
Other Manufacturing Expenses
101.53
94.80
70.11
62.85
36.02
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
12.47
11.17
10.32
10.26
5.44
Repairs and Maintenance
32.31
24.12
19.92
18.24
18.16
Packing Material Consumed
13.29
14.27
8.19
9.96
3.67
Other Mfg Exp
43.45
45.25
31.69
24.39
8.75
General and Administration Expenses
225.97
188.07
180.29
190.94
142.80
Rent , Rates & Taxes
57.82
51.96
45.77
64.03
36.59
Insurance
3.24
4.20
5.37
5.23
4.93
Printing and stationery
1.62
1.79
1.58
2.11
1.14
Professional and legal fees
62.10
30.29
17.10
28.69
24.62
Traveling and conveyance
66.19
64.26
75.57
60.11
44.93
Other Administration
34.99
35.57
34.91
30.79
30.60
Selling and Distribution Expenses
184.98
142.03
211.14
277.44
203.70
Advertisement & Sales Promotion
87.94
61.98
92.28
91.53
77.05
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
75.37
76.26
114.62
178.60
117.96
Handling and Clearing Charges
2.16
3.79
4.24
7.32
8.70
Other Selling Expenses
19.52
0.00
0.00
0.00
0.00
Miscellaneous Expenses
16.18
79.53
96.20
131.87
317.62
Bad debts /advances written off
1.47
1.68
0.98
2.52
92.14
Provision for doubtful debts
-4.10
56.00
69.59
66.80
160.27
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
14.08
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
18.80
21.85
25.63
62.56
51.13
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3491.28
3680.92
4210.17
4498.92
3756.28
Operating Profit (Excl OI)
-347.34
-428.69
-373.23
-392.79
-486.69
Other Income
133.51
48.60
45.46
74.72
31.24
Interest Received
NA
NA
NA
NA
NA
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
11.23
NA
0.06
46.39
2.02
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
-0.02
0.76
2.63
2.56
NA
Others
122.29
47.85
42.77
25.77
29.22
Operating Profit
-213.84
-380.09
-327.76
-318.07
-455.45
Interest
701.86
955.28
733.53
643.28
536.23
InterestonDebenture / Bonds
694.31
944.31
723.83
635.42
529.55
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
5.89
8.81
7.45
6.30
4.26
Other Interest
1.66
2.17
2.24
1.57
2.42
PBDT
-915.70
-1335.37
-1061.29
-961.36
-991.67
Depreciation
1877.85
291.62
292.60
300.04
307.50
Profit Before Taxation & Exceptional Items
-2793.55
-1626.99
-1353.89
-1261.40
-1299.17
Exceptional Income / Expenses
-4618.45
NA
-158.53
NA
NA
Profit Before Tax
-7412.00
-1626.99
-1512.43
-1261.40
-1299.17
Provision for Tax
0.06
2.73
0.08
0.02
100.27
Current Income Tax
0.06
0.05
0.09
0.02
NA
Other taxes
0.00
2.68
-0.01
0.00
100.27
Profit After Tax
-7412.07
-1629.72
-1512.51
-1261.42
-1399.44
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.54
0.03
0.03
0.08
30.77
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-7411.53
-1629.69
-1512.48
-1261.33
-1368.68
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-10797.84
-9168.01
-7655.53
-6394.20
-5025.53
Appropriations
-18209.37
-10797.71
-9168.01
-7655.53
-6394.20
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
-0.09
0.14
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-32.40
-22.68
-21.05
-17.55
-19.05
Adjusted EPS
-32.40
-22.68
-21.05
-17.55
-19.05