Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
817.11
784.24
503.66
392.02
499.23
Sales
706.52
649.48
376.58
283.39
444.38
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
110.60
134.76
119.89
108.37
54.85
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
7.19
0.26
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
817.11
784.24
503.66
392.02
499.23
Increase/Decrease in Stock
32.36
-24.20
20.50
-28.66
3.05
Raw Material Consumed
611.21
661.82
389.53
324.72
399.55
Opening Raw Materials
11.39
NA
NA
NA
NA
Purchases Raw Materials
612.96
661.82
NA
NA
NA
Closing Raw Materials
13.14
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
389.53
324.72
399.55
Power & Fuel Cost
0.60
0.30
1.05
1.05
1.20
Electricity & Power
0.60
0.30
1.05
1.05
1.20
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
52.78
44.62
36.12
46.83
47.01
Salaries, Wages & Bonus
49.97
42.32
32.98
44.08
44.21
Contributions to EPF & Pension Funds
1.62
1.75
2.80
1.86
2.07
Workmen and Staff Welfare Expenses
1.20
0.55
0.34
0.89
0.74
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
42.31
19.91
2.48
1.50
0.84
Sub-contracted / Out sourced services
42.31
19.91
1.16
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
0.00
0.00
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
1.32
1.50
0.84
General and Administration Expenses
27.14
19.42
16.60
18.37
18.26
Rent , Rates & Taxes
5.17
3.07
2.78
1.37
0.76
Insurance
0.43
0.73
0.10
0.75
1.24
Printing and stationery
NA
NA
0.40
0.18
0.15
Professional and legal fees
7.36
4.22
5.61
6.36
8.26
Traveling and conveyance
6.64
6.14
6.01
7.02
4.59
Other Administration
7.54
5.26
1.70
2.69
3.26
Selling and Distribution Expenses
18.83
18.13
8.45
2.09
3.82
Advertisement & Sales Promotion
2.21
2.12
0.73
0.60
1.35
Sales Commissions & Incentives
NA
NA
NA
NA
1.01
Freight and Forwarding
16.62
16.01
7.71
1.49
1.45
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
12.67
31.74
43.30
2.00
0.61
Bad debts /advances written off
NA
NA
39.59
0.89
NA
Provision for doubtful debts
3.36
23.62
NA
NA
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
9.32
8.12
3.71
1.11
0.61
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
797.89
771.74
518.02
367.89
474.35
Operating Profit (Excl OI)
19.22
12.50
-14.36
24.13
24.88
Other Income
4.15
19.07
3.30
4.64
12.26
Interest Received
1.23
0.81
1.16
0.82
0.88
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
15.59
NA
NA
1.55
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
1.10
1.93
NA
0.74
0.01
Others
1.83
0.74
2.14
3.08
9.81
Operating Profit
23.37
31.57
-11.06
28.77
37.14
Interest
17.79
13.74
17.99
18.11
16.48
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
12.95
11.86
14.81
14.07
11.94
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
3.82
1.17
1.98
2.65
3.74
Other Interest
1.03
0.71
1.21
1.39
0.80
PBDT
5.57
17.84
-29.05
10.66
20.66
Depreciation
7.03
7.47
3.33
4.12
5.50
Profit Before Taxation & Exceptional Items
-1.45
10.37
-32.37
6.54
15.16
Exceptional Income / Expenses
-4.50
NA
NA
NA
NA
Profit Before Tax
-5.95
10.37
-32.37
-1.49
13.97
Provision for Tax
-2.33
-4.97
1.14
1.79
14.40
Current Income Tax
NA
0.47
NA
3.24
7.47
Deferred Tax
-1.86
-5.44
0.92
-1.45
6.93
Other taxes
-0.47
0.00
0.22
0.00
0.00
Profit After Tax
-3.62
15.34
-33.52
-3.28
-0.43
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.34
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-2.28
15.34
-33.52
-3.28
-0.43
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
34.56
19.60
44.07
52.81
43.54
Appropriations
32.28
34.94
10.56
49.54
43.12
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
30.16
0.39
-9.04
5.46
-9.70
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-0.05
0.35
-0.77
-0.08
-0.04
Adjusted EPS
-0.05
0.35
-0.77
-0.08
-0.01