Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
6998.30
6266.60
5460.60
4041.15
3606.75
Sales
6901.90
6195.30
5403.20
3982.58
3562.36
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
78.80
28.00
38.80
39.53
29.33
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
17.60
43.30
18.60
19.05
15.06
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
5990.60
5349.10
4838.10
3581.93
3255.61
Increase/Decrease in Stock
-98.90
-58.10
-134.40
-18.47
23.78
Raw Material Consumed
4453.00
3935.70
3700.40
2703.76
2203.15
Opening Raw Materials
333.60
363.90
334.50
244.69
210.88
Purchases Raw Materials
4058.20
3597.40
3485.00
2614.91
2018.06
Closing Raw Materials
397.60
333.60
363.90
334.47
244.69
Other Direct Purchases / Brought in cost
458.80
308.00
244.80
178.62
218.90
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
63.60
74.70
60.50
51.57
41.13
Electricity & Power
63.60
74.70
60.50
51.57
41.13
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
792.80
771.10
538.80
414.84
361.63
Salaries, Wages & Bonus
728.70
687.00
489.90
374.87
331.57
Contributions to EPF & Pension Funds
34.70
29.50
40.00
32.96
23.95
Workmen and Staff Welfare Expenses
11.20
12.90
8.90
7.02
6.93
Other Employees Cost
18.20
41.70
0.00
0.00
-0.81
Other Manufacturing Expenses
302.60
272.90
201.20
140.61
55.38
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
230.40
205.70
139.40
91.89
10.05
Repairs and Maintenance
52.10
47.60
39.70
32.71
29.26
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
20.10
19.60
22.10
16.01
16.08
General and Administration Expenses
360.60
327.80
266.20
187.92
230.38
Rent , Rates & Taxes
71.70
67.40
61.50
44.22
66.15
Insurance
24.80
25.30
17.30
14.45
15.84
Printing and stationery
5.70
5.50
3.60
2.94
2.27
Professional and legal fees
33.30
42.10
36.80
25.32
4.79
Traveling and conveyance
116.80
111.20
79.10
43.35
39.32
Other Administration
108.30
76.30
67.90
57.65
102.02
Selling and Distribution Expenses
634.00
540.70
327.60
291.50
291.16
Advertisement & Sales Promotion
180.30
120.50
42.30
39.98
29.76
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
446.00
416.60
282.30
248.08
257.85
Handling and Clearing Charges
7.70
3.60
3.00
3.44
3.55
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
49.70
26.00
25.30
34.12
12.85
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
8.70
NA
NA
20.34
NA
Losson disposal of fixed assets(net)
NA
NA
0.10
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
41.00
26.00
25.20
13.77
12.85
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
6557.40
5890.80
4985.60
3805.84
3219.47
Operating Profit (Excl OI)
-566.80
-541.70
-147.50
-223.91
36.14
Other Income
98.40
81.20
72.10
45.40
72.07
Interest Received
46.20
63.00
50.80
17.16
2.74
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
13.50
NA
NA
0.20
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
39.20
2.60
NA
NA
NA
Foreign Exchange Gains
1.90
1.70
1.10
0.18
2.54
Others
11.10
0.40
20.20
28.06
66.59
Operating Profit
-468.40
-460.50
-75.40
-178.51
108.21
Interest
175.50
129.60
159.00
222.84
192.86
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
12.80
28.60
41.60
48.62
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
46.00
26.90
32.40
34.14
22.81
Other Interest
116.70
74.10
85.00
140.09
170.04
PBDT
-643.90
-590.10
-234.40
-401.35
-84.65
Depreciation
157.70
148.40
127.10
133.97
133.17
Profit Before Taxation & Exceptional Items
-801.60
-738.50
-361.50
-535.32
-217.82
Exceptional Income / Expenses
NA
NA
NA
-74.06
-20.00
Profit Before Tax
-801.60
-738.50
-361.50
-609.38
-237.82
Provision for Tax
NA
NA
NA
-5.86
260.81
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
NA
NA
NA
-5.86
260.81
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-801.60
-738.50
-361.50
-603.51
-498.63
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
-801.60
-738.50
-361.50
-603.51
-498.63
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-3886.60
-3148.70
-2791.70
-863.82
-364.20
Appropriations
-4688.20
-3887.20
-3153.20
-1467.34
-862.83
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
-21.10
-0.60
-4.50
279.62
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-9.58
-8.82
-5.01
-8.36
-9.18
Adjusted EPS
-9.58
-8.82
-5.01
-8.36
-9.18