Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
5620.72
5687.92
4736.20
6952.74
6550.55
Sales
4889.21
5549.36
4657.23
6887.44
6416.23
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
66.57
66.17
48.70
45.21
62.76
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
664.94
72.39
30.27
20.09
71.56
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
5590.94
5591.68
4599.46
6612.32
6248.05
Increase/Decrease in Stock
-221.34
178.61
343.70
-489.69
56.10
Raw Material Consumed
2216.71
2122.65
2182.90
3111.74
1990.21
Opening Raw Materials
988.28
1009.07
840.34
871.40
659.06
Purchases Raw Materials
2239.70
2083.83
2279.02
2781.43
1889.96
Closing Raw Materials
1087.25
988.28
1009.07
840.34
871.40
Other Direct Purchases / Brought in cost
75.98
18.03
72.61
299.25
312.59
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
389.30
359.52
319.49
378.23
309.39
Electricity & Power
389.30
359.52
319.49
378.23
309.39
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
1730.51
1495.67
1264.84
1829.73
1561.73
Salaries, Wages & Bonus
1617.24
1395.20
1175.25
1725.33
1466.15
Contributions to EPF & Pension Funds
44.09
40.07
35.88
56.08
51.76
Workmen and Staff Welfare Expenses
69.18
60.40
53.71
48.32
43.82
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
648.34
682.47
472.41
787.01
432.19
Sub-contracted / Out sourced services
0.22
2.18
8.45
7.43
5.52
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
198.69
196.41
122.25
129.94
105.21
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
449.43
483.88
341.71
649.64
321.46
General and Administration Expenses
357.48
313.79
437.70
537.87
482.54
Rent , Rates & Taxes
110.16
93.40
97.02
95.08
94.87
Insurance
57.12
54.71
54.10
63.55
58.39
Printing and stationery
6.84
6.61
5.68
11.52
7.43
Professional and legal fees
0.17
13.17
163.12
194.99
191.99
Traveling and conveyance
92.13
53.81
43.51
60.42
39.01
Other Administration
91.06
92.09
74.27
112.31
90.85
Selling and Distribution Expenses
369.38
285.24
427.05
480.84
511.81
Advertisement & Sales Promotion
194.73
113.04
218.21
220.05
183.74
Sales Commissions & Incentives
26.77
13.33
13.19
56.63
44.34
Freight and Forwarding
147.88
158.87
195.65
204.16
283.73
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
359.68
354.34
130.96
108.62
137.79
Bad debts /advances written off
0.79
5.43
4.28
NA
NA
Provision for doubtful debts
12.50
5.66
19.59
8.98
23.29
Losson disposal of fixed assets(net)
NA
3.19
NA
NA
0.38
Losson foreign exchange fluctuations
0.29
0.10
NA
NA
6.88
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
346.10
339.96
107.09
99.64
107.24
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5850.06
5792.29
5579.05
6744.35
5481.76
Operating Profit (Excl OI)
-259.12
-200.61
-979.59
-132.03
766.29
Other Income
206.60
257.96
516.63
109.69
99.77
Interest Received
77.08
83.99
115.61
33.94
32.68
Dividend Received
0.04
0.08
5.01
NA
NA
Profit on sale of Fixed Assets
4.46
0.55
52.93
0.07
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
36.11
70.64
274.41
31.32
36.29
Foreign Exchange Gains
37.28
36.33
20.77
5.80
NA
Others
51.63
66.37
47.90
38.56
30.80
Operating Profit
-52.52
57.35
-462.96
-22.34
866.06
Interest
38.76
35.81
44.37
1808.39
1853.35
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
9.54
9.08
6.34
10.02
6.45
Other Interest
29.22
26.73
38.03
1798.37
1846.90
PBDT
-91.28
21.54
-507.33
-1830.73
-987.29
Depreciation
348.14
367.11
391.23
437.77
455.94
Profit Before Taxation & Exceptional Items
-439.42
-345.57
-898.56
-2268.50
-1443.23
Exceptional Income / Expenses
359.94
360.34
1026.61
16762.06
NA
Profit Before Tax
-79.48
14.77
128.05
14493.56
-1442.46
Provision for Tax
7.71
29.82
465.50
3710.22
19.57
Current Income Tax
0.14
6.94
25.61
4008.89
23.23
Deferred Tax
7.57
22.88
439.89
-298.67
-3.66
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-87.19
-15.05
-337.45
10783.34
-1462.03
Extra items
0.00
0.00
0.00
0.00
-14.55
Minority Interest
3.49
3.32
5.08
-0.19
-0.38
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-83.70
-11.73
-332.37
10783.15
-1476.96
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
7883.43
7898.52
8246.27
-2535.89
-1077.09
Appropriations
7799.73
7886.79
7913.90
8247.26
-2554.05
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
0.60
3.36
15.38
0.99
-13.97
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1.37
-0.19
-5.43
176.05
-24.11
Adjusted EPS
-1.37
-0.19
-5.43
176.05
-24.11