Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1677.90
1845.61
1814.52
1011.46
919.13
Sales
1677.90
1845.61
1814.52
1011.46
919.13
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
NA
NA
NA
NA
NA
Net Sales
1677.90
1845.61
1814.52
1011.46
919.13
Increase/Decrease in Stock
20.21
56.54
-39.90
2.30
-31.43
Raw Material Consumed
641.84
638.27
704.18
397.32
401.37
Opening Raw Materials
113.62
98.54
114.55
101.26
82.08
Purchases Raw Materials
680.26
644.46
685.15
390.80
402.45
Closing Raw Materials
165.13
113.62
98.54
114.55
101.26
Other Direct Purchases / Brought in cost
13.10
8.88
3.02
19.81
18.10
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
96.46
85.38
84.05
52.11
35.26
Electricity & Power
96.46
85.38
84.05
52.11
35.26
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
240.52
226.62
206.51
119.95
109.54
Salaries, Wages & Bonus
228.02
216.02
197.63
111.75
101.72
Contributions to EPF & Pension Funds
6.78
6.58
4.48
6.08
5.62
Workmen and Staff Welfare Expenses
5.73
4.02
4.40
2.12
2.20
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
286.86
387.32
401.35
225.06
170.43
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
0.30
2.51
3.95
8.52
8.43
Repairs and Maintenance
21.71
41.15
9.92
10.69
9.58
Packing Material Consumed
44.42
17.94
28.99
14.88
13.35
Other Mfg Exp
220.43
325.71
358.49
190.96
139.07
General and Administration Expenses
35.22
40.99
32.81
22.03
14.63
Rent , Rates & Taxes
4.67
2.81
4.88
2.70
1.21
Insurance
2.63
2.32
2.72
2.75
2.69
Printing and stationery
1.61
1.78
1.40
0.79
0.64
Professional and legal fees
14.21
15.44
6.87
5.91
4.82
Traveling and conveyance
9.89
15.95
14.22
7.59
3.35
Other Administration
2.22
2.69
2.72
2.29
1.91
Selling and Distribution Expenses
59.71
51.15
88.94
39.60
30.36
Advertisement & Sales Promotion
6.23
7.27
7.93
2.47
4.18
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
27.58
12.15
12.86
5.22
5.89
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
25.90
31.73
68.16
31.91
20.30
Miscellaneous Expenses
19.62
14.87
14.51
8.47
6.16
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
2.00
4.00
Losson disposal of fixed assets(net)
NA
4.04
NA
NA
0.14
Losson foreign exchange fluctuations
NA
NA
-0.02
0.03
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
19.62
10.82
14.53
6.43
2.02
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1400.44
1501.14
1492.46
866.82
736.31
Operating Profit (Excl OI)
277.47
344.46
322.06
144.64
182.83
Other Income
72.72
3.95
2.42
12.17
5.28
Interest Received
1.57
3.15
1.74
8.70
1.70
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
70.57
NA
0.01
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
0.82
Others
0.58
0.80
0.67
3.47
2.77
Operating Profit
350.18
348.41
324.48
156.81
188.11
Interest
143.73
148.87
171.52
131.69
171.25
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
109.60
104.70
108.81
69.20
80.41
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
7.87
3.58
9.98
12.71
12.58
Other Interest
26.25
40.59
52.73
49.78
78.27
PBDT
206.45
199.54
152.96
25.11
16.86
Depreciation
151.96
133.28
122.15
130.49
105.00
Profit Before Taxation & Exceptional Items
54.49
66.26
30.81
-105.37
-88.14
Exceptional Income / Expenses
-2.14
-17.87
-2.28
-0.82
-2.24
Profit Before Tax
52.35
48.39
28.53
-106.19
-90.37
Provision for Tax
60.68
37.07
48.10
-29.01
-10.50
Current Income Tax
1.23
3.87
0.01
NA
0.18
Deferred Tax
57.58
32.42
47.92
-29.01
-20.81
Other taxes
1.87
0.78
0.17
0.00
10.13
Profit After Tax
-8.32
11.32
-19.58
-77.18
-79.87
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
-8.32
11.32
-19.58
-77.18
-79.87
Adjustments to PAT
NA
0.04
NA
NA
NA
Profit Balance B/F
-237.63
-244.08
-224.15
-144.98
-64.68
Appropriations
-245.95
-232.72
-243.72
-222.16
-144.55
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
4.91
0.36
1.98
0.43
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-0.02
0.04
-1.02
-4.02
-4.16
Adjusted EPS
-0.02
0.04
-0.10
-0.40
-0.42