Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
7039.55
7788.89
8247.27
9623.25
12807.89
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
6997.17
7748.11
8210.30
9595.86
12681.37
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
42.38
40.78
36.97
27.39
126.52
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
7039.55
7788.89
8247.27
9623.25
12807.89
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
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
95.68
98.73
108.57
97.39
103.59
Electricity & Power
95.68
98.73
108.57
97.39
103.59
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
294.35
309.98
289.82
310.53
307.25
Salaries, Wages & Bonus
258.05
276.92
254.14
269.90
251.84
Contributions to EPF & Pension Funds
16.49
17.45
17.67
19.51
20.62
Workmen and Staff Welfare Expenses
12.00
5.30
6.82
11.60
26.23
Other Employees Cost
7.81
10.31
11.19
9.52
8.56
Other Manufacturing Expenses
1477.05
3277.77
3566.44
5791.63
7902.97
Sub-contracted / Out sourced services
1440.59
3213.09
3226.90
5492.13
7703.66
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
36.46
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
64.68
339.54
299.50
199.31
General and Administration Expenses
502.99
515.62
296.50
558.20
520.27
Rent , Rates & Taxes
21.97
217.21
18.28
21.83
20.71
Insurance
23.38
23.87
28.92
46.65
41.78
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
449.18
241.66
171.27
301.48
288.82
Traveling and conveyance
0.06
0.37
0.24
0.37
2.87
Other Administration
8.40
32.51
77.79
187.87
166.09
Selling and Distribution Expenses
NA
NA
NA
NA
NA
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
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
334.46
260.99
199.78
992.86
154.11
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
26.36
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
308.10
260.99
199.78
992.86
154.11
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2704.53
4463.09
4461.11
7750.61
8988.19
Operating Profit (Excl OI)
4335.02
3325.80
3786.16
1872.64
3819.70
Other Income
557.56
984.32
2683.58
8747.70
3286.59
Interest Received
533.21
905.57
2479.94
3188.93
3272.18
Dividend Received
0.60
0.37
22.26
10.24
2.97
Profit on sale of Fixed Assets
1.25
3.42
82.76
NA
NA
Profits on sale of Investments
NA
NA
0.32
6.59
NA
Provision Written Back
4.71
73.45
77.13
5536.05
8.43
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
17.79
1.51
21.17
5.89
3.01
Operating Profit
4892.58
4310.12
6469.74
10620.34
7106.29
Interest
3353.86
4287.54
5465.56
8504.00
8771.07
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
2681.88
3524.31
4383.29
7182.89
6594.45
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
30.30
286.70
181.75
259.57
207.93
Other Interest
641.68
476.53
900.52
1061.54
1968.69
PBDT
1538.72
22.58
1004.18
2116.34
-1664.78
Depreciation
1176.29
1013.81
864.98
976.76
1168.04
Profit Before Taxation & Exceptional Items
362.43
-991.23
139.20
1139.58
-2832.82
Exceptional Income / Expenses
-464.65
-4590.47
-3994.65
-1515.22
430.51
Profit Before Tax
-102.22
-5581.70
-3855.45
-375.64
-2402.31
Provision for Tax
240.34
-249.20
-206.30
-162.85
380.65
Current Income Tax
298.22
172.30
204.86
99.24
67.86
Deferred Tax
-58.00
-421.50
-232.26
-254.80
320.88
Other taxes
0.12
0.00
-178.90
-7.29
-8.09
Profit After Tax
-342.56
-5332.50
-3649.15
-212.79
-2782.96
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
-98.68
-102.12
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-342.56
-5431.18
-3751.27
-212.79
-2782.96
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-19993.90
-15975.79
-12033.56
-12653.99
-9863.52
Appropriations
-20336.46
-21406.97
-15784.83
-12866.78
-12646.48
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
-558.18
-1413.07
190.96
-833.22
7.52
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-0.97
-15.42
-10.65
-0.60
-7.90
Adjusted EPS
-0.97
-15.42
-10.65
-0.60
-7.90