Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1762.15
1915.71
2022.09
2553.76
1540.21
Sales
1726.66
1887.26
1956.30
2460.71
1530.20
Job Work/ Contract Receipts
12.59
0.72
40.14
37.09
0.72
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
22.90
27.73
25.64
55.96
9.29
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1762.15
1915.71
2022.09
2553.76
1540.21
Increase/Decrease in Stock
-9.89
39.10
-60.14
3.27
-43.12
Raw Material Consumed
1217.99
1351.28
1448.20
1524.91
986.72
Opening Raw Materials
401.48
166.90
592.68
467.02
350.47
Purchases Raw Materials
1113.71
1585.86
1022.41
1616.67
1103.27
Closing Raw Materials
297.20
401.48
166.90
592.68
467.02
Other Direct Purchases / Brought in cost
NA
NA
NA
33.90
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
217.30
239.82
234.66
249.03
210.83
Electricity & Power
217.30
239.82
234.66
249.03
210.83
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
226.30
222.21
231.51
242.43
192.13
Salaries, Wages & Bonus
197.06
195.45
202.68
214.04
167.29
Contributions to EPF & Pension Funds
14.72
14.38
19.63
19.73
17.79
Workmen and Staff Welfare Expenses
9.90
7.89
9.21
8.67
7.05
Other Employees Cost
4.64
4.50
0.00
0.00
0.00
Other Manufacturing Expenses
64.94
64.96
66.72
98.17
62.54
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
30.47
29.14
30.15
50.27
29.44
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
34.47
35.82
36.57
47.90
33.09
General and Administration Expenses
46.91
43.23
43.63
37.45
30.37
Rent , Rates & Taxes
9.98
6.42
6.97
5.61
4.78
Insurance
5.90
7.64
8.46
6.69
6.84
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
7.26
6.94
7.44
8.67
6.05
Traveling and conveyance
16.19
14.84
19.47
15.22
11.73
Other Administration
7.59
7.40
1.29
1.26
0.97
Selling and Distribution Expenses
34.37
39.47
27.85
63.05
31.28
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
34.37
39.47
27.85
63.05
31.28
Miscellaneous Expenses
2.32
1.80
13.98
13.47
8.43
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
1.11
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
0.78
0.50
Losson foreign exchange fluctuations
0.41
0.50
4.22
2.63
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
0.41
Other Miscellaneous Expenses
0.80
1.30
9.76
10.06
7.52
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1800.25
2001.88
2006.41
2231.77
1479.18
Operating Profit (Excl OI)
-38.11
-86.17
15.68
321.98
61.03
Other Income
19.83
42.23
30.85
14.77
19.69
Interest Received
4.31
4.41
4.11
5.83
5.64
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.51
11.16
4.72
NA
0.13
Profits on sale of Investments
14.55
13.30
14.78
6.40
4.84
Provision Written Back
0.16
12.85
6.76
1.40
0.48
Foreign Exchange Gains
NA
0.30
0.45
NA
5.49
Others
0.30
0.22
0.02
1.14
3.11
Operating Profit
-18.28
-43.94
46.53
336.75
80.72
Interest
4.75
5.47
5.70
9.18
6.05
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
4.37
4.71
5.15
8.93
5.39
Other Interest
0.38
0.75
0.56
0.25
0.66
PBDT
-23.03
-49.40
40.83
327.57
74.67
Depreciation
36.76
36.59
34.68
32.86
35.30
Profit Before Taxation & Exceptional Items
-59.79
-85.99
6.15
294.72
39.37
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-59.79
-85.99
6.15
294.72
30.31
Provision for Tax
-15.41
-21.46
2.77
75.28
8.62
Current Income Tax
NA
NA
3.69
83.60
16.16
Deferred Tax
-15.38
-20.20
0.38
-6.16
-6.06
Other taxes
-0.04
-1.26
-1.29
-2.16
-1.49
Profit After Tax
-44.38
-64.53
3.37
219.44
21.70
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
8.26
3.59
9.20
4.01
NA
Consolidated Net Profit
-36.12
-60.94
12.57
223.45
21.70
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-92.68
-31.74
3.21
110.09
106.15
Appropriations
-128.80
-92.68
15.78
333.53
127.84
General Reserves
NA
NA
20.00
320.00
20.00
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
NA
NA
27.52
10.32
-2.25
Equity Dividend %
NA
NA
NA
40.00
15.00
Earnings Per Share
-5.25
-8.86
1.83
32.48
3.15
Adjusted EPS
-5.25
-8.86
1.83
32.48
3.15