Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
637.42
731.12
807.27
694.43
564.09
Sales
614.12
695.85
771.40
663.21
541.84
Job Work/ Contract Receipts
10.69
15.85
17.03
12.13
7.99
Processing Charges / Service Income
7.09
7.51
7.03
4.80
4.80
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
5.52
11.90
11.82
14.29
9.47
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
637.42
731.12
807.27
694.43
564.09
Increase/Decrease in Stock
18.01
1.31
-21.71
0.87
12.29
Raw Material Consumed
260.85
324.31
361.61
278.32
221.18
Opening Raw Materials
77.17
66.88
56.61
67.46
36.36
Purchases Raw Materials
252.12
334.61
371.89
267.46
252.28
Closing Raw Materials
68.44
77.17
66.88
56.61
67.46
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
48.18
43.45
45.08
37.12
30.98
Electricity & Power
48.18
43.45
45.08
37.12
30.98
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
209.62
209.01
176.08
159.35
132.94
Salaries, Wages & Bonus
177.90
180.68
153.44
136.74
113.54
Contributions to EPF & Pension Funds
16.09
13.72
10.89
14.37
12.50
Workmen and Staff Welfare Expenses
11.48
12.27
9.31
8.25
6.91
Other Employees Cost
4.15
2.34
2.44
0.00
0.00
Other Manufacturing Expenses
47.05
64.64
61.40
48.33
34.56
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
8.35
10.60
7.86
7.28
4.79
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
38.70
54.04
53.54
41.05
29.77
General and Administration Expenses
97.59
121.83
101.63
69.24
45.03
Rent , Rates & Taxes
5.58
5.01
4.72
1.95
2.61
Insurance
1.82
2.10
2.16
1.92
1.39
Printing and stationery
5.91
5.79
5.28
0.44
0.32
Professional and legal fees
27.97
39.67
16.12
13.17
7.51
Traveling and conveyance
19.71
18.75
18.65
8.60
3.05
Other Administration
36.60
50.51
54.70
43.16
30.14
Selling and Distribution Expenses
17.97
26.28
29.39
27.84
18.57
Advertisement & Sales Promotion
3.78
8.65
9.91
6.43
0.84
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
14.19
17.63
19.48
21.41
17.72
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
32.12
23.54
12.79
14.15
7.43
Bad debts /advances written off
0.82
0.09
0.84
NA
NA
Provision for doubtful debts
21.71
9.57
3.38
5.74
1.63
Losson disposal of fixed assets(net)
NA
2.32
NA
1.71
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
9.59
11.56
8.57
6.70
5.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
731.39
814.37
766.27
635.21
502.97
Operating Profit (Excl OI)
-93.97
-83.26
41.01
59.22
61.12
Other Income
22.95
18.39
18.24
12.84
13.46
Interest Received
2.91
0.89
0.10
0.82
0.98
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
3.79
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
1.83
3.34
2.66
2.25
0.84
Foreign Exchange Gains
1.75
3.94
6.19
1.32
3.20
Others
12.67
10.22
9.29
8.45
8.45
Operating Profit
-71.02
-64.87
59.25
72.06
74.58
Interest
119.11
113.13
97.59
79.17
72.02
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
27.12
32.48
30.60
15.18
21.47
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
5.03
3.75
5.50
3.56
2.93
Other Interest
86.95
76.90
61.48
60.43
47.62
PBDT
-190.13
-178.00
-38.34
-7.12
2.56
Depreciation
91.58
83.68
92.88
91.12
89.20
Profit Before Taxation & Exceptional Items
-281.71
-261.68
-131.22
-98.23
-86.64
Exceptional Income / Expenses
464.68
NA
NA
NA
128.84
Profit Before Tax
182.97
-261.68
-131.22
-98.23
42.20
Provision for Tax
NA
NA
NA
NA
NA
Current Income Tax
NA
NA
NA
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
182.97
-261.68
-131.22
-98.23
42.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
3.41
1.71
2.32
-2.73
-2.45
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
186.38
-259.97
-128.90
-100.96
39.76
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1666.51
-1392.41
-1258.73
-1156.26
-1203.38
Appropriations
-1480.13
-1652.38
-1387.63
-1257.22
-1163.63
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
16.77
14.12
4.78
1.51
-7.36
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
7.69
-10.73
-5.32
-4.17
1.64
Adjusted EPS
7.69
-10.73
-5.32
-4.17
1.64