Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1219.89
999.69
1165.77
2701.43
2249.50
Sales
1218.81
999.69
1165.77
2701.43
2249.50
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
1.08
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
NA
NA
NA
NA
NA
Net Sales
1096.61
919.28
1113.23
2555.48
2134.54
Increase/Decrease in Stock
-69.55
43.85
307.71
-269.27
-205.30
Raw Material Consumed
749.67
562.30
447.60
1595.51
1200.12
Opening Raw Materials
23.78
17.08
0.13
NA
NA
Purchases Raw Materials
134.17
104.30
52.13
NA
NA
Closing Raw Materials
45.04
23.78
17.08
NA
NA
Other Direct Purchases / Brought in cost
636.76
464.70
412.42
1595.51
1200.12
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.81
1.28
1.95
1.57
0.05
Electricity & Power
1.81
1.28
1.95
1.57
0.05
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
153.07
122.01
160.59
99.14
45.83
Salaries, Wages & Bonus
147.82
118.42
156.20
94.52
44.11
Contributions to EPF & Pension Funds
3.80
2.95
3.43
2.96
0.98
Workmen and Staff Welfare Expenses
1.45
0.64
0.96
1.66
0.74
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
6.90
4.45
9.05
15.13
139.61
Sub-contracted / Out sourced services
NA
NA
9.05
15.13
139.61
Processing Charges
6.90
4.45
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
74.05
64.00
79.44
94.20
31.09
Rent , Rates & Taxes
17.55
9.72
12.06
11.00
4.45
Insurance
1.23
1.84
2.67
2.20
0.72
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
15.40
15.71
26.36
45.07
0.94
Traveling and conveyance
18.36
13.17
17.57
11.54
0.76
Other Administration
21.51
23.56
20.78
24.39
24.22
Selling and Distribution Expenses
233.85
192.09
224.54
421.66
293.56
Advertisement & Sales Promotion
39.94
40.27
35.98
117.38
95.88
Sales Commissions & Incentives
95.79
61.90
93.19
175.61
119.88
Freight and Forwarding
62.65
61.66
75.61
101.67
61.38
Handling and Clearing Charges
35.47
28.26
19.76
27.00
16.42
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
24.91
31.57
32.44
42.45
14.17
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
0.75
1.32
3.25
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
24.16
30.25
29.19
42.45
14.17
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1174.71
1021.55
1263.32
2000.39
1519.13
Operating Profit (Excl OI)
-78.10
-102.27
-150.09
555.09
615.41
Other Income
127.05
105.34
71.05
76.95
28.17
Interest Received
76.20
38.89
42.18
52.33
17.55
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.37
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
24.44
NA
NA
Provision Written Back
NA
NA
NA
1.06
NA
Foreign Exchange Gains
5.19
5.15
1.83
15.52
9.62
Others
45.29
61.30
2.60
8.04
1.00
Operating Profit
48.95
3.07
-79.04
632.04
643.58
Interest
12.14
4.89
4.50
7.41
16.03
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
1.13
0.21
0.06
0.27
6.61
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
8.26
1.71
1.14
3.05
1.25
Other Interest
2.75
2.97
3.30
4.09
8.17
PBDT
36.81
-1.82
-83.54
624.63
627.55
Depreciation
23.38
23.62
23.88
14.82
4.22
Profit Before Taxation & Exceptional Items
13.43
-25.44
-107.42
609.81
623.33
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
13.43
-25.44
-107.42
609.81
623.33
Provision for Tax
4.97
-7.50
-24.92
160.21
159.59
Current Income Tax
5.04
15.60
1.16
155.70
164.69
Deferred Tax
13.14
-23.10
-26.08
4.51
-5.10
Other taxes
-13.21
0.00
0.00
0.00
0.00
Profit After Tax
8.46
-17.94
-82.50
449.60
463.74
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
8.46
-17.94
-82.50
449.60
463.74
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
856.38
874.06
957.15
556.13
152.30
Appropriations
864.84
856.12
874.65
1005.73
616.04
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
-3.36
-0.25
0.58
18.59
59.91
Equity Dividend %
NA
NA
NA
30.00
20.00
Earnings Per Share
0.85
-1.79
-8.25
44.96
46.37
Adjusted EPS
0.85
-1.79
-8.25
44.96
46.37