Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
4659.50
4794.60
4219.50
2874.30
1380.40
Sales
4522.90
4659.30
4032.10
2764.90
1345.80
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
3.00
3.50
1.60
0.20
0.90
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
133.60
131.80
185.80
109.20
33.70
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
4659.50
4794.60
4219.50
2874.30
1380.40
Increase/Decrease in Stock
-64.50
74.60
-158.20
-2.20
32.20
Raw Material Consumed
2673.30
2579.70
2422.50
1496.30
666.20
Opening Raw Materials
267.50
294.60
293.30
192.40
279.70
Purchases Raw Materials
2652.30
2552.60
2423.80
1597.20
578.90
Closing Raw Materials
246.50
267.50
294.60
293.30
192.40
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
65.20
57.00
67.50
56.40
33.50
Electricity & Power
65.20
57.00
67.50
56.40
33.50
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
446.30
403.00
379.70
373.80
265.50
Salaries, Wages & Bonus
397.10
364.00
341.20
336.30
240.10
Contributions to EPF & Pension Funds
17.40
17.30
17.50
15.00
10.10
Workmen and Staff Welfare Expenses
14.30
12.50
9.60
11.70
8.30
Other Employees Cost
17.50
9.20
11.40
10.80
7.00
Other Manufacturing Expenses
436.00
464.80
660.50
536.90
250.90
Sub-contracted / Out sourced services
176.30
182.40
103.10
79.80
51.20
Processing Charges
NA
NA
304.30
240.50
88.10
Repairs and Maintenance
58.40
61.30
46.90
45.00
24.30
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
201.30
221.10
206.20
171.60
87.30
General and Administration Expenses
639.80
541.80
180.30
138.80
102.70
Rent , Rates & Taxes
61.40
88.20
80.20
47.30
25.30
Insurance
10.10
6.50
5.70
8.50
6.50
Printing and stationery
513.90
392.30
38.30
32.10
38.80
Professional and legal fees
22.50
20.40
17.70
19.50
16.80
Traveling and conveyance
25.50
28.80
33.80
25.30
10.20
Other Administration
6.40
5.60
4.60
6.10
5.10
Selling and Distribution Expenses
109.30
131.10
157.70
131.20
43.90
Advertisement & Sales Promotion
13.00
41.20
56.70
29.70
7.20
Sales Commissions & Incentives
1.20
2.30
NA
11.70
5.20
Freight and Forwarding
94.60
87.00
100.30
89.50
31.10
Handling and Clearing Charges
0.50
0.60
0.70
0.30
0.40
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
36.00
25.40
72.50
11.70
34.80
Bad debts /advances written off
NA
NA
55.90
NA
NA
Provision for doubtful debts
NA
1.70
4.80
NA
15.00
Losson disposal of fixed assets(net)
1.80
1.20
NA
NA
NA
Losson foreign exchange fluctuations
5.20
4.30
8.00
3.40
6.30
Losson sale of non-trade current investments
NA
NA
NA
1.20
NA
Other Miscellaneous Expenses
29.00
18.20
3.80
7.10
13.50
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4341.40
4277.40
3782.50
2742.90
1429.70
Operating Profit (Excl OI)
318.10
517.20
437.00
131.40
-49.30
Other Income
64.60
21.50
9.70
10.50
7.90
Interest Received
21.90
1.90
3.50
3.60
3.70
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
1.30
3.60
0.30
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
24.70
6.50
2.70
NA
NA
Foreign Exchange Gains
17.10
10.80
NA
0.40
0.40
Others
0.90
2.30
2.20
2.90
3.50
Operating Profit
382.70
538.70
446.70
141.90
-41.40
Interest
84.60
97.30
113.10
115.10
145.40
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
47.30
55.20
75.40
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
7.00
7.60
5.30
8.00
11.80
Other Interest
30.30
34.50
32.40
107.10
133.60
PBDT
298.10
441.40
333.60
26.80
-186.80
Depreciation
313.30
296.70
247.10
267.60
278.50
Profit Before Taxation & Exceptional Items
-15.20
144.70
86.50
-240.80
-465.30
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-15.20
144.70
86.50
-240.80
-465.30
Provision for Tax
5.40
24.60
-0.80
-8.90
-31.50
Current Income Tax
7.70
18.40
6.20
0.10
NA
Deferred Tax
-0.60
11.10
0.80
-4.70
-36.40
Other taxes
-1.70
-4.90
-7.80
-4.30
4.90
Profit After Tax
-20.60
120.10
87.30
-231.90
-433.80
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
-4.80
-0.90
2.40
NA
1.80
Consolidated Net Profit
-25.40
119.20
89.70
-231.90
-432.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
879.10
759.90
706.30
937.60
1369.60
Appropriations
853.70
879.10
796.00
705.70
937.60
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
0.90
NA
NA
-0.60
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1.77
8.34
7.05
-18.25
-35.73
Adjusted EPS
-1.77
8.34
7.05
-18.25
-35.73