Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
418.73
399.63
403.39
339.87
420.87
Sales
35.36
36.56
47.28
36.12
38.52
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
383.37
363.07
356.11
303.75
382.35
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
418.71
399.57
403.33
339.74
420.77
Increase/Decrease in Stock
-0.03
0.12
-0.08
0.00
-0.12
Raw Material Consumed
159.10
159.18
174.97
159.21
157.19
Opening Raw Materials
2.49
4.29
13.63
17.54
18.99
Purchases Raw Materials
161.06
157.38
165.63
155.31
155.73
Closing Raw Materials
4.45
2.49
4.29
13.63
17.54
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
7.98
7.52
8.00
7.03
6.24
Electricity & Power
7.98
7.52
8.00
7.03
6.24
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
42.86
40.76
43.72
45.72
42.28
Salaries, Wages & Bonus
38.96
38.64
41.69
43.71
40.62
Contributions to EPF & Pension Funds
1.26
1.23
1.12
1.11
0.93
Workmen and Staff Welfare Expenses
2.64
0.89
0.91
0.91
0.72
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
90.86
68.75
55.91
41.90
63.38
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
38.09
39.90
50.26
35.75
34.54
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
52.77
28.85
5.65
6.15
28.84
General and Administration Expenses
29.95
32.00
27.79
45.29
46.30
Rent , Rates & Taxes
3.02
2.65
1.17
7.43
5.85
Insurance
0.31
0.60
0.52
0.60
0.61
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
16.67
18.82
18.26
17.36
28.58
Traveling and conveyance
2.54
3.59
4.52
4.13
3.42
Other Administration
7.41
6.34
3.32
15.77
7.84
Selling and Distribution Expenses
10.95
12.32
12.64
15.82
35.91
Advertisement & Sales Promotion
1.56
1.31
4.34
7.11
5.86
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
9.38
11.01
8.31
8.71
30.05
Miscellaneous Expenses
21.17
21.88
27.77
21.47
16.58
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
7.00
4.25
5.50
2.95
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
14.17
17.63
22.27
18.52
16.58
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
362.84
342.53
350.71
336.43
367.75
Operating Profit (Excl OI)
55.87
57.04
52.62
3.31
53.02
Other Income
15.55
28.13
24.89
27.19
26.74
Interest Received
10.75
19.11
18.42
18.98
18.12
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
1.82
NA
NA
0.23
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
4.80
7.20
6.47
8.21
8.39
Operating Profit
71.42
85.17
77.51
30.50
79.76
Interest
10.54
21.66
27.07
17.65
29.11
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
4.32
13.67
15.57
10.36
18.77
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.52
0.30
0.50
0.25
0.67
Other Interest
5.70
7.69
11.00
7.05
9.67
PBDT
60.88
63.51
50.44
12.85
50.65
Depreciation
55.30
53.13
57.07
52.50
70.47
Profit Before Taxation & Exceptional Items
5.58
10.38
-6.63
-39.65
-19.82
Exceptional Income / Expenses
NA
3.42
2.21
NA
NA
Profit Before Tax
5.58
12.97
-3.73
-39.06
-19.40
Provision for Tax
2.45
-1.03
8.73
-9.48
-2.83
Current Income Tax
NA
NA
5.44
-11.86
0.10
Deferred Tax
-0.55
0.12
2.15
1.55
-5.76
Other taxes
2.99
-1.15
1.14
0.83
2.84
Profit After Tax
3.13
14.00
-12.46
-29.58
-16.57
Extra items
-3.73
-8.18
-13.56
29.72
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
-0.60
5.82
-26.02
0.14
-16.57
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
NA
NA
NA
NA
NA
Appropriations
-0.60
5.82
-26.02
0.14
-16.57
General Reserves
4.70
6.09
-25.98
0.16
-16.49
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-5.29
-0.27
-0.04
-0.03
-0.09
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
0.03
-0.14
0.00
-0.09
Adjusted EPS
0.00
0.03
-0.14
0.00
-0.09