Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
48606.56
40894.70
38158.41
38420.01
23439.62
Sales
47091.00
39625.41
37279.71
37502.81
22896.98
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
420.57
347.22
316.41
301.18
250.72
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1094.99
922.08
562.30
616.02
291.92
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
48258.29
40578.77
37888.96
38174.23
23260.17
Increase/Decrease in Stock
81.58
56.04
-431.41
-607.32
822.48
Raw Material Consumed
30886.09
26033.86
23565.90
21967.17
12179.94
Opening Raw Materials
4984.75
3832.67
2502.56
2536.99
2007.64
Purchases Raw Materials
26432.15
24152.34
23578.48
21045.50
12654.07
Closing Raw Materials
4277.23
4984.75
3832.67
2502.56
2536.99
Other Direct Purchases / Brought in cost
3746.42
3033.60
1317.53
887.25
55.23
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5046.66
4654.29
4247.84
3878.31
2580.43
Electricity & Power
5046.66
4654.29
4247.84
3878.31
2580.43
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
5306.09
4660.27
4184.78
4013.95
3123.32
Salaries, Wages & Bonus
4674.36
4077.62
3668.04
3537.80
2735.62
Contributions to EPF & Pension Funds
450.51
406.85
372.92
327.37
272.00
Workmen and Staff Welfare Expenses
64.62
66.60
53.79
60.90
40.83
Other Employees Cost
116.60
109.20
90.03
87.88
74.86
Other Manufacturing Expenses
1749.84
1594.30
1370.71
1501.54
1001.03
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
490.70
477.28
428.13
488.58
178.75
Repairs and Maintenance
293.97
278.78
234.40
236.36
211.72
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
965.17
838.25
708.18
776.61
610.56
General and Administration Expenses
1050.36
956.89
893.56
824.89
538.11
Rent , Rates & Taxes
76.58
77.65
79.51
52.56
29.73
Insurance
127.23
118.47
100.09
86.33
83.21
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
187.93
182.17
141.06
108.84
59.75
Traveling and conveyance
123.68
109.85
103.11
70.33
43.09
Other Administration
534.94
468.76
469.80
506.83
322.33
Selling and Distribution Expenses
1750.64
1308.92
1310.54
2095.57
1081.67
Advertisement & Sales Promotion
4.70
3.91
7.52
12.55
19.75
Sales Commissions & Incentives
331.88
262.24
225.14
307.49
217.19
Freight and Forwarding
1268.19
908.90
966.17
1670.64
758.38
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
145.87
133.87
111.71
104.89
86.35
Miscellaneous Expenses
299.81
365.26
266.20
179.64
177.54
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
14.55
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
299.81
365.26
251.65
179.64
177.54
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
46171.08
39629.84
35408.11
33853.74
21504.53
Operating Profit (Excl OI)
2087.20
948.93
2480.85
4320.49
1755.64
Other Income
324.70
363.89
914.40
321.19
394.10
Interest Received
97.81
103.01
224.79
67.55
117.01
Dividend Received
7.55
13.87
12.96
1.07
0.00
Profit on sale of Fixed Assets
13.06
50.22
373.65
63.34
161.43
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
11.56
16.80
69.46
50.16
18.32
Foreign Exchange Gains
3.14
14.43
NA
31.50
19.45
Others
191.58
165.57
233.54
107.58
77.89
Operating Profit
2411.90
1312.82
3395.25
4641.68
2149.74
Interest
1400.70
968.51
739.45
676.05
830.32
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
463.94
321.18
334.12
278.94
448.48
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
96.58
67.80
51.29
56.44
51.65
Other Interest
840.18
579.53
354.04
340.67
330.19
PBDT
1011.20
344.31
2655.80
3965.63
1319.42
Depreciation
1606.53
1531.66
1273.01
1130.79
1276.79
Profit Before Taxation & Exceptional Items
-595.33
-1187.35
1382.80
2834.84
42.63
Exceptional Income / Expenses
NA
772.73
NA
NA
NA
Profit Before Tax
-583.10
-282.87
1515.24
2897.27
34.78
Provision for Tax
-182.84
-72.31
286.72
435.04
-173.51
Current Income Tax
NA
57.40
244.79
493.70
7.06
Deferred Tax
-201.55
-101.82
248.49
59.15
-78.36
Other taxes
18.72
-27.89
-206.56
-117.81
-102.22
Profit After Tax
-400.27
-210.56
1228.52
2462.23
208.30
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
-400.27
-210.56
1228.52
2462.23
208.30
Adjustments to PAT
NA
NA
NA
NA
7.84
Profit Balance B/F
7688.07
8170.71
7534.82
4782.15
4554.18
Appropriations
7287.81
7960.15
8763.34
7244.39
4770.32
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
-18.74
272.07
592.63
68.41
-11.84
Equity Dividend %
NA
NA
50.00
250.00
NA
Earnings Per Share
-8.50
-4.47
26.08
104.55
8.84
Adjusted EPS
-8.50
-4.47
26.08
66.98
5.67