Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
2684.81
2180.77
2632.51
3549.39
2310.69
Sales
2584.85
2085.97
2529.50
3438.35
2237.89
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
0.89
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
99.96
94.80
103.01
111.04
71.92
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
2684.81
2180.77
2632.51
3549.39
2310.69
Increase/Decrease in Stock
-10.16
-82.09
184.86
-276.88
-6.99
Raw Material Consumed
1824.29
1573.67
1733.84
2386.37
1316.31
Opening Raw Materials
284.12
304.68
456.38
673.81
270.69
Purchases Raw Materials
1827.52
1553.11
1582.15
2168.94
1719.43
Closing Raw Materials
287.35
284.12
304.68
456.38
673.81
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
184.21
119.71
91.11
268.44
181.85
Electricity & Power
184.21
119.71
91.11
268.44
181.85
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
351.39
298.68
308.19
405.10
295.09
Salaries, Wages & Bonus
309.82
264.90
269.77
334.01
258.44
Contributions to EPF & Pension Funds
33.52
27.28
25.85
40.74
9.26
Workmen and Staff Welfare Expenses
8.06
6.50
12.57
30.36
27.39
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
149.22
131.85
144.47
199.78
119.90
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
39.55
33.00
32.88
40.04
22.22
Repairs and Maintenance
34.31
37.70
44.18
60.50
33.39
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
75.36
61.16
67.42
99.25
64.30
General and Administration Expenses
47.43
39.49
45.32
49.85
37.73
Rent , Rates & Taxes
2.70
4.07
6.92
6.09
6.31
Insurance
3.59
3.86
5.40
2.57
2.70
Printing and stationery
2.09
1.00
1.23
1.01
0.73
Professional and legal fees
5.11
2.42
5.83
3.71
3.95
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
33.96
28.15
25.94
36.48
24.05
Selling and Distribution Expenses
20.19
11.97
25.98
34.19
23.70
Advertisement & Sales Promotion
9.49
8.55
6.02
1.14
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
10.69
3.43
19.96
33.05
23.70
Miscellaneous Expenses
18.87
13.79
12.09
10.29
7.67
Bad debts /advances written off
NA
NA
NA
0.47
NA
Provision for doubtful debts
9.71
9.18
3.58
NA
NA
Losson disposal of fixed assets(net)
1.78
0.22
NA
NA
0.15
Losson foreign exchange fluctuations
NA
NA
4.05
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
7.38
4.40
4.46
9.82
7.52
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2585.44
2107.07
2545.86
3077.13
1975.26
Operating Profit (Excl OI)
99.37
73.70
86.65
472.27
335.44
Other Income
10.66
62.80
42.00
6.60
4.35
Interest Received
3.28
13.13
3.08
1.91
1.41
Dividend Received
0.01
0.01
0.01
0.08
NA
Profit on sale of Fixed Assets
2.13
4.70
2.53
0.84
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
28.08
30.33
NA
NA
Foreign Exchange Gains
0.46
0.02
NA
NA
0.03
Others
4.78
16.87
6.05
3.78
2.91
Operating Profit
110.03
136.50
128.65
478.87
339.78
Interest
121.23
136.25
127.88
130.54
111.38
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
113.88
127.14
115.01
115.69
97.69
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
6.63
6.35
6.56
7.76
7.28
Other Interest
0.71
2.76
6.31
7.09
6.41
PBDT
-11.19
0.25
0.77
348.33
228.40
Depreciation
94.52
112.39
151.75
133.42
124.27
Profit Before Taxation & Exceptional Items
-105.71
-112.14
-150.98
214.91
104.13
Exceptional Income / Expenses
4.01
NA
NA
NA
NA
Profit Before Tax
-100.85
-111.63
-150.48
221.21
104.61
Provision for Tax
-27.37
-33.10
-33.18
69.74
23.43
Current Income Tax
NA
NA
NA
51.24
38.63
Deferred Tax
-27.37
-33.10
-33.18
18.50
-15.20
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-73.47
-78.53
-117.30
151.48
81.18
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
-73.47
-78.53
-117.30
151.48
81.18
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
394.30
472.83
615.98
483.57
391.25
Appropriations
320.83
394.30
498.68
635.04
472.43
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
NA
NA
25.85
19.07
7.08
Equity Dividend %
NA
NA
NA
50.00
40.00
Earnings Per Share
-17.23
-18.41
-27.51
35.52
19.04
Adjusted EPS
-17.23
-18.41
-27.51
35.52
19.04