Particulars
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Gross Sales
155945.92
183794.11
212644.00
148042.25
106419.13
Sales
154862.25
182873.66
211576.64
146444.24
105709.28
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
12.46
23.74
19.36
27.14
25.03
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1071.21
896.71
1048.00
1570.87
684.82
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
153743.91
181414.85
210109.97
145267.82
104646.93
Increase/Decrease in Stock
1241.62
4801.30
-6148.40
-5080.55
1251.71
Raw Material Consumed
87289.47
106216.09
119038.33
79163.71
47589.51
Opening Raw Materials
11043.96
18487.22
9154.08
5653.62
5817.58
Purchases Raw Materials
84816.22
97347.34
98040.48
69675.98
37105.06
Closing Raw Materials
9398.07
11043.96
18487.22
9154.08
5653.62
Other Direct Purchases / Brought in cost
827.36
1425.49
30330.99
12988.19
10320.49
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
8932.77
11548.57
17124.75
9737.75
5184.71
Electricity & Power
8932.77
11548.57
17124.75
9737.75
5184.71
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
14091.16
13256.45
13520.73
12372.36
12131.93
Salaries, Wages & Bonus
11287.92
10387.67
11974.06
10864.47
10612.73
Contributions to EPF & Pension Funds
2150.03
2153.95
974.93
992.94
990.51
Workmen and Staff Welfare Expenses
653.21
714.83
571.74
514.95
528.69
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
8893.71
8671.30
8517.62
7229.49
5562.55
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
5638.03
5103.76
4143.04
3819.39
3201.55
Packing Material Consumed
1079.96
1012.96
1264.04
1221.81
743.58
Other Mfg Exp
2175.72
2554.58
3110.54
2188.29
1617.42
General and Administration Expenses
5604.93
5935.70
4788.33
4545.10
3805.71
Rent , Rates & Taxes
1288.66
1378.42
1011.21
1242.46
1195.29
Insurance
1351.72
1361.44
1059.17
876.26
728.93
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
2566.64
2793.06
2473.24
2205.74
1656.84
Traveling and conveyance
263.48
272.98
200.90
95.36
111.49
Other Administration
134.43
129.80
43.81
125.28
113.16
Selling and Distribution Expenses
12648.79
11951.78
12636.72
10585.82
8808.58
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
10561.33
9705.90
10043.88
8243.79
7314.44
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
2087.46
2245.88
2592.84
2342.03
1494.14
Miscellaneous Expenses
2469.09
2196.04
4807.24
3149.16
3538.19
Bad debts /advances written off
1.12
NA
0.49
3.11
10.02
Provision for doubtful debts
130.19
72.73
25.74
50.01
5.13
Losson disposal of fixed assets(net)
NA
NA
6.84
NA
NA
Losson foreign exchange fluctuations
NA
82.33
648.29
NA
617.85
Losson sale of non-trade current investments
NA
27.82
NA
10.83
NA
Other Miscellaneous Expenses
2337.78
2013.16
4125.88
3085.21
2905.19
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
141171.54
164577.23
174285.32
121702.84
87872.89
Operating Profit (Excl OI)
12572.37
16837.62
35824.65
23564.98
16774.04
Other Income
3354.25
1786.79
1051.33
2143.41
4552.97
Interest Received
1411.43
1262.65
520.44
411.92
320.08
Dividend Received
NA
NA
NA
NA
6.01
Profit on sale of Fixed Assets
5.58
40.54
NA
349.45
13.87
Profits on sale of Investments
4.08
NA
70.59
40.10
3864.20
Provision Written Back
133.33
109.88
244.16
648.96
284.70
Foreign Exchange Gains
898.66
NA
NA
212.25
NA
Others
901.17
373.72
216.14
480.73
64.11
Operating Profit
15926.62
18624.41
36875.98
25708.39
21327.01
Interest
9405.86
8191.33
5237.40
4789.14
4905.43
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
8768.74
7679.32
4560.10
4300.90
4432.01
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
306.43
248.47
315.44
253.20
217.32
Other Interest
330.69
263.54
361.86
235.04
256.10
PBDT
6520.76
10433.08
31638.58
20919.25
16421.58
Depreciation
8801.53
15268.83
8368.74
8149.60
7917.17
Profit Before Taxation & Exceptional Items
-2280.77
-4835.75
23269.84
12769.65
8504.41
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-2256.84
-4823.90
23272.67
12764.20
8509.87
Provision for Tax
2242.54
3138.09
7503.70
5828.79
2627.56
Current Income Tax
2683.35
2269.14
5705.72
4107.71
2384.06
Deferred Tax
-440.81
868.95
2208.47
1637.73
494.18
Other taxes
0.00
0.00
-410.49
83.35
-250.68
Profit After Tax
-4499.38
-7961.99
15768.97
6935.41
5882.31
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1143.31
-1417.07
-1382.52
-1133.83
-300.64
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-5642.69
-9379.06
14386.45
5801.58
5581.67
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
61065.32
70780.72
56730.62
51296.55
46513.90
Appropriations
55422.63
61401.66
71117.07
57098.13
52095.57
General Reserves
NA
NA
NA
31.16
27.30
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
NA
NA
NA
NA
435.37
Equity Dividend %
50.00
50.00
50.00
50.00
50.00
Earnings Per Share
-16.78
-27.89
42.77
17.25
16.60
Adjusted EPS
-16.78
-27.89
42.77
17.25
16.60