Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
22447.70
6063.50
24754.80
16098.90
28308.40
Sales
22447.70
6063.50
24754.80
16098.90
28308.40
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
22446.00
6054.00
24726.80
16061.30
28263.40
Increase/Decrease in Stock
-10107.30
1522.50
-1325.40
2960.40
-8879.40
Raw Material Consumed
27778.70
5231.20
22211.40
11159.20
31620.10
Opening Raw Materials
21.90
33.20
148.90
18.10
3523.70
Purchases Raw Materials
25453.60
5611.20
20072.30
9851.10
27817.60
Closing Raw Materials
92.10
413.20
33.20
148.90
18.10
Other Direct Purchases / Brought in cost
2395.30
NA
2023.40
1438.90
296.90
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
39.80
50.30
75.40
60.50
56.80
Electricity & Power
39.80
50.30
75.40
60.50
56.80
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
257.90
310.20
564.40
476.20
435.20
Salaries, Wages & Bonus
244.60
293.50
528.10
448.10
401.70
Contributions to EPF & Pension Funds
8.20
12.00
20.50
18.70
14.40
Workmen and Staff Welfare Expenses
5.10
4.70
15.80
9.40
10.90
Other Employees Cost
0.00
0.00
0.00
0.00
8.20
Other Manufacturing Expenses
16.00
26.30
59.60
88.00
157.80
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
15.10
24.40
58.60
87.60
157.00
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.90
1.90
1.00
0.40
0.80
General and Administration Expenses
273.70
274.90
290.10
253.80
226.40
Rent , Rates & Taxes
109.80
157.10
60.40
56.30
39.20
Insurance
1.70
3.50
9.00
7.90
10.70
Printing and stationery
1.10
0.70
2.60
2.40
2.30
Professional and legal fees
67.80
37.30
57.20
38.90
42.20
Traveling and conveyance
11.70
8.80
21.30
18.30
9.70
Other Administration
81.60
67.50
139.60
130.00
122.30
Selling and Distribution Expenses
44.10
15.60
132.90
51.20
63.90
Advertisement & Sales Promotion
39.20
5.60
121.50
39.10
51.10
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
4.90
10.00
11.40
12.10
12.80
Miscellaneous Expenses
190.40
331.40
164.80
1920.60
434.20
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
14.20
235.70
123.20
1880.80
1.50
Losson disposal of fixed assets(net)
8.10
7.50
1.90
NA
2.70
Losson foreign exchange fluctuations
NA
NA
NA
4.80
315.40
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
168.10
88.20
39.70
35.00
114.60
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
18493.30
7762.40
22173.20
16969.90
24115.00
Operating Profit (Excl OI)
3952.70
-1708.40
2553.60
-908.60
4148.40
Other Income
1272.70
644.70
1632.50
528.10
240.80
Interest Received
588.90
65.90
56.10
53.90
88.40
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
0.10
2.60
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
174.00
43.20
NA
7.30
15.60
Foreign Exchange Gains
456.50
286.10
1447.10
394.20
NA
Others
53.30
249.50
129.30
72.60
134.20
Operating Profit
5225.40
-1063.70
4186.10
-380.50
4389.20
Interest
520.30
5050.30
4993.10
4422.40
3961.80
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
428.60
4860.10
4692.60
4089.50
3487.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
7.40
4.80
76.20
99.40
192.20
Other Interest
84.30
185.40
224.30
233.50
282.60
PBDT
4705.10
-6114.00
-807.00
-4802.90
427.40
Depreciation
179.50
203.70
272.30
277.50
349.30
Profit Before Taxation & Exceptional Items
4525.60
-6317.70
-1079.30
-5080.40
78.10
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
4525.60
-6317.70
-1079.30
-5080.40
78.10
Provision for Tax
-1251.40
-24.10
952.70
-1170.40
-541.90
Current Income Tax
NA
8.00
NA
NA
76.10
Deferred Tax
-112.90
-32.10
1515.50
-981.10
-24.50
Other taxes
-1138.50
0.00
-562.80
-189.30
-593.50
Profit After Tax
5777.00
-6293.60
-2032.00
-3910.00
620.00
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
5777.00
-6293.60
-2032.00
-3910.00
620.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
12972.60
20543.10
22571.10
26415.10
25795.10
Appropriations
18749.60
14249.50
20539.10
22505.10
26415.10
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
0.20
1276.90
-4.00
-66.00
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.91
-13.52
-4.37
-8.40
1.57
Adjusted EPS
0.91
-1.35
-0.44
-0.84
0.16