Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
5976.53
5609.83
3788.47
3294.57
5827.85
Job Work/ Contract Receipts
5976.53
5609.83
3788.47
3294.42
5799.24
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.15
28.62
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
5976.53
5609.83
3788.47
3294.57
5827.85
Increase/Decrease in Stock
NA
NA
NA
24.82
7.67
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
26.04
15.04
52.13
11.92
23.87
Electricity & Power
26.04
15.04
52.13
11.92
23.87
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
327.13
322.50
334.02
369.94
380.84
Salaries, Wages & Bonus
289.94
290.98
302.02
319.50
313.14
Contributions to EPF & Pension Funds
21.42
18.33
19.78
19.62
22.85
Workmen and Staff Welfare Expenses
9.07
5.25
4.58
17.49
35.54
Other Employees Cost
6.70
7.95
7.64
13.34
9.31
Other Manufacturing Expenses
4736.77
4672.72
3196.96
2909.36
5575.36
Sub-contracted / Out sourced services
161.31
244.59
139.72
21.05
636.79
Processing Charges
4564.39
4422.58
3050.78
2879.17
4930.39
Repairs and Maintenance
11.07
5.54
6.45
9.13
8.19
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
202.74
191.99
144.33
129.04
147.57
Rent , Rates & Taxes
23.60
43.70
30.25
16.44
13.39
Insurance
9.86
16.29
12.55
19.28
26.31
Printing and stationery
2.93
2.67
1.63
2.10
2.23
Professional and legal fees
112.19
83.29
58.24
49.69
69.30
Traveling and conveyance
45.03
37.38
33.45
34.31
27.34
Other Administration
9.14
8.65
8.21
7.23
8.99
Selling and Distribution Expenses
2.68
1.04
4.65
2.23
3.31
Advertisement & Sales Promotion
2.68
1.04
4.65
2.23
3.31
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
39.08
1091.89
649.60
220.01
269.91
Bad debts /advances written off
NA
1021.56
0.16
10.34
NA
Provision for doubtful debts
NA
29.89
569.08
183.15
203.64
Losson disposal of fixed assets(net)
NA
NA
33.63
9.92
0.18
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
39.08
40.44
46.74
16.61
66.09
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5334.43
6295.18
4381.68
3667.32
6408.52
Operating Profit (Excl OI)
642.10
-685.35
-593.22
-372.76
-580.67
Other Income
483.63
1483.81
200.32
111.34
233.48
Interest Received
28.34
20.23
31.27
59.69
163.81
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
0.47
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
409.55
1171.52
91.16
3.89
47.60
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
45.75
291.59
77.88
47.76
22.07
Operating Profit
1125.73
798.46
-392.90
-261.42
-347.19
Interest
584.13
517.43
673.98
1253.43
1264.81
InterestonDebenture / Bonds
2.84
3.56
5.41
NA
NA
Interest on Term Loan
17.27
19.29
71.51
171.18
171.57
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
136.35
73.58
70.01
96.59
198.92
Other Interest
427.68
421.01
527.06
985.66
894.32
PBDT
541.60
281.03
-1066.88
-1514.85
-1612.00
Depreciation
50.88
53.19
61.47
58.27
55.60
Profit Before Taxation & Exceptional Items
490.72
227.84
-1128.36
-1573.11
-1667.61
Exceptional Income / Expenses
-138.93
NA
1381.51
-636.12
-114.91
Profit Before Tax
351.80
227.84
253.16
-2209.24
-1782.52
Provision for Tax
103.39
NA
302.20
427.80
12.22
Current Income Tax
NA
NA
NA
NA
12.22
Deferred Tax
103.39
NA
302.20
427.80
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
248.40
227.84
-49.04
-2637.04
-1794.73
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
248.40
227.84
-49.04
-2637.04
-1794.73
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-21331.75
-21559.59
-21510.55
-19343.61
-17548.88
Appropriations
-21083.35
-21331.75
-21559.59
-21980.65
-19343.61
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
NA
-470.10
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.16
0.16
-0.04
-2.71
-1.85
Adjusted EPS
0.15
0.15
-0.03
-2.43
-1.66