Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
7186.28
6406.67
5455.72
4350.02
3592.57
Sales
7186.28
6406.67
5455.72
4350.02
3592.57
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
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
7186.28
6406.67
5455.72
4350.02
3592.57
Increase/Decrease in Stock
37.07
-35.29
-53.98
247.68
101.87
Raw Material Consumed
3342.23
3252.52
3023.48
2269.51
1934.25
Opening Raw Materials
611.41
627.75
594.73
652.17
799.97
Purchases Raw Materials
3463.07
3236.18
3051.20
2212.07
1714.39
Closing Raw Materials
732.24
611.41
622.46
594.73
580.12
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
265.87
249.46
197.81
198.38
174.24
Electricity & Power
265.87
249.46
197.81
198.38
174.24
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
1067.86
974.73
876.76
813.88
736.89
Salaries, Wages & Bonus
955.57
901.33
800.62
747.29
677.04
Contributions to EPF & Pension Funds
56.65
54.01
63.31
49.38
47.43
Workmen and Staff Welfare Expenses
16.30
15.39
12.83
17.21
12.42
Other Employees Cost
39.34
4.00
0.00
0.00
0.00
Other Manufacturing Expenses
330.38
322.87
341.79
293.10
237.01
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
61.66
56.98
75.28
61.88
54.47
Repairs and Maintenance
26.81
24.74
22.90
20.15
16.74
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
241.91
241.16
243.62
211.07
165.80
General and Administration Expenses
353.49
303.79
280.76
381.85
252.67
Rent , Rates & Taxes
38.81
36.19
35.28
31.36
20.54
Insurance
51.94
49.32
47.29
42.12
48.25
Printing and stationery
33.95
40.21
39.38
40.91
38.08
Professional and legal fees
93.30
70.88
61.03
172.65
77.63
Traveling and conveyance
86.23
63.41
47.87
35.17
25.30
Other Administration
49.25
43.79
49.92
59.65
42.89
Selling and Distribution Expenses
684.12
599.27
374.19
258.42
240.46
Advertisement & Sales Promotion
71.76
48.98
29.00
15.64
31.33
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
332.55
304.17
163.35
125.87
97.16
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
279.81
246.12
181.84
116.91
111.96
Miscellaneous Expenses
13.46
14.76
12.12
45.73
15.82
Bad debts /advances written off
NA
NA
NA
19.89
NA
Provision for doubtful debts
NA
NA
NA
16.65
8.62
Losson disposal of fixed assets(net)
NA
NA
NA
0.19
0.22
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
13.46
14.76
12.12
9.01
6.98
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
6094.48
5682.10
5052.93
4508.55
3693.19
Operating Profit (Excl OI)
1091.80
724.57
402.79
-158.53
-100.63
Other Income
117.07
27.17
44.89
98.98
86.58
Interest Received
10.85
0.99
8.20
2.66
1.90
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
6.48
1.23
0.86
NA
23.66
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
16.94
NA
9.24
NA
NA
Foreign Exchange Gains
6.74
7.28
1.12
28.07
15.71
Others
76.06
17.67
25.47
68.25
45.31
Operating Profit
1208.87
751.74
447.67
-59.56
-14.05
Interest
2174.11
1796.89
1547.38
1083.22
590.83
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
13.00
7.59
19.92
28.07
48.15
Other Interest
2161.10
1789.31
1527.46
1055.16
542.68
PBDT
-965.24
-1045.16
-1099.71
-1142.78
-604.88
Depreciation
320.87
346.51
384.47
374.47
337.09
Profit Before Taxation & Exceptional Items
-1286.11
-1391.67
-1484.17
-1517.25
-941.98
Exceptional Income / Expenses
-5.67
-22.02
-127.28
-1023.96
-328.87
Profit Before Tax
-1291.78
-1413.69
-1611.45
-2541.21
-1270.84
Provision for Tax
-28.50
-62.28
311.11
33.60
-37.87
Current Income Tax
NA
NA
0.02
NA
NA
Deferred Tax
-6.46
-62.28
208.35
-30.97
-42.98
Other taxes
-22.03
0.00
102.74
64.57
5.12
Profit After Tax
-1263.29
-1351.40
-1922.57
-2574.81
-1232.98
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
212.35
224.50
397.85
331.18
32.21
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
-8.07
NA
NA
Consolidated Net Profit
-1050.94
-1126.90
-1532.79
-2243.62
-1200.76
Adjustments to PAT
NA
0.00
NA
NA
NA
Profit Balance B/F
-5837.14
-4708.11
-3176.02
-753.28
556.61
Appropriations
-6888.08
-5835.01
-4708.81
-2996.90
-644.16
General Reserves
-4.42
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
8.27
2.13
-0.69
179.12
109.12
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-7.86
-8.42
-11.46
-16.77
-8.98
Adjusted EPS
-7.86
-8.42
-11.46
-16.77
-8.98