Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
6304.85
6545.11
6584.62
6140.13
5795.15
Sales
6293.95
6525.04
6429.94
6122.83
5752.84
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
10.90
20.07
154.68
17.31
42.31
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
6304.85
6545.11
6584.62
6140.13
5795.15
Increase/Decrease in Stock
-143.78
-335.92
268.90
-226.43
163.73
Raw Material Consumed
5137.86
5506.37
5241.55
5226.37
4766.88
Opening Raw Materials
301.00
228.05
304.09
207.08
225.88
Purchases Raw Materials
5169.77
5579.32
5165.51
5323.38
4748.08
Closing Raw Materials
332.91
301.00
228.05
304.09
207.08
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
0.67
0.47
0.87
0.44
0.48
Electricity & Power
0.67
0.47
0.87
0.44
0.48
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
224.59
225.03
211.01
182.77
173.53
Salaries, Wages & Bonus
199.80
199.93
186.64
163.96
155.91
Contributions to EPF & Pension Funds
17.91
18.07
16.57
12.42
10.62
Workmen and Staff Welfare Expenses
6.37
6.56
7.35
5.95
6.37
Other Employees Cost
0.51
0.48
0.46
0.44
0.62
Other Manufacturing Expenses
478.91
463.08
492.85
499.81
396.17
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
230.89
243.40
286.59
228.59
213.72
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
248.02
219.68
206.26
271.22
182.45
General and Administration Expenses
112.64
102.23
65.33
47.40
44.21
Rent , Rates & Taxes
4.93
6.49
8.82
5.66
7.73
Insurance
10.81
6.24
4.28
2.29
2.16
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
67.73
63.80
14.95
10.52
8.54
Traveling and conveyance
18.72
15.83
17.51
10.79
8.22
Other Administration
10.45
9.87
19.78
18.15
17.55
Selling and Distribution Expenses
57.50
78.63
61.46
124.89
84.90
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
13.27
16.89
23.31
13.50
17.22
Freight and Forwarding
6.89
5.91
6.19
6.20
5.65
Handling and Clearing Charges
30.73
33.27
31.86
33.09
33.31
Other Selling Expenses
6.61
22.57
0.11
72.09
28.71
Miscellaneous Expenses
37.62
57.31
36.66
34.97
17.89
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
4.76
2.50
NA
NA
Losson disposal of fixed assets(net)
0.00
0.01
NA
2.47
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
37.62
52.55
34.16
32.50
17.89
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5906.00
6097.21
6378.62
5890.21
5647.78
Operating Profit (Excl OI)
398.85
447.90
206.00
249.92
147.37
Other Income
5.23
8.38
106.44
67.38
16.00
Interest Received
1.18
0.13
0.29
0.14
0.24
Dividend Received
0.14
0.06
100.56
50.12
NA
Profit on sale of Fixed Assets
NA
NA
2.17
0.14
0.22
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
3.92
8.11
2.83
16.98
15.07
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
0.00
0.09
0.59
0.00
0.48
Operating Profit
404.08
456.29
312.44
317.30
163.37
Interest
387.49
227.53
183.68
184.50
223.84
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.00
0.01
0.01
0.01
0.01
Other Interest
387.49
227.52
183.68
184.49
223.83
PBDT
16.59
228.76
128.75
132.80
-60.46
Depreciation
193.68
213.55
211.76
207.06
211.01
Profit Before Taxation & Exceptional Items
-177.10
15.20
-83.01
-74.26
-271.48
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-177.10
15.20
-83.01
-74.26
-271.48
Provision for Tax
8.98
48.17
21.71
11.44
NA
Current Income Tax
NA
16.66
22.52
11.44
NA
Deferred Tax
8.98
31.16
NA
NA
NA
Other taxes
0.00
0.35
-0.81
0.00
0.00
Profit After Tax
-186.08
-32.97
-104.72
-85.70
-271.48
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
-88.06
17.48
7.96
27.10
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-186.08
-121.03
-87.23
-77.74
-244.38
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-814.80
-694.72
-607.15
-530.66
-291.86
Appropriations
-1000.88
-815.75
-694.39
-608.40
-536.24
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
34.17
-0.95
0.33
-1.25
-0.78
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-3.90
-2.54
-1.83
-1.63
-5.13
Adjusted EPS
-3.90
-2.54
-1.83
-1.63
-5.13