Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
168.03
220.41
202.55
92.31
75.60
Sales
168.03
220.41
202.55
92.31
75.60
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
168.03
220.41
202.55
92.31
75.60
Increase/Decrease in Stock
-4.59
-10.57
-3.53
1.04
-0.07
Raw Material Consumed
59.97
83.86
72.58
30.17
26.37
Opening Raw Materials
35.17
18.14
8.44
10.33
10.83
Purchases Raw Materials
68.22
100.89
82.28
28.28
25.87
Closing Raw Materials
43.42
35.17
18.14
8.44
10.33
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
2.10
1.83
1.28
0.99
1.05
Electricity & Power
2.10
1.83
1.28
0.99
1.05
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
47.44
41.21
35.80
23.36
20.29
Salaries, Wages & Bonus
41.64
36.26
31.36
21.64
18.74
Contributions to EPF & Pension Funds
2.45
3.71
3.13
1.23
1.19
Workmen and Staff Welfare Expenses
3.36
1.24
1.31
0.49
0.36
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
12.52
14.02
10.92
5.83
5.17
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
5.27
4.13
1.31
0.55
0.39
Repairs and Maintenance
1.95
2.49
1.81
2.41
1.47
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
5.29
7.41
7.80
2.87
3.31
General and Administration Expenses
22.00
23.50
19.84
9.23
8.11
Rent , Rates & Taxes
1.53
1.59
2.55
1.70
1.24
Insurance
0.25
0.11
0.12
0.39
0.11
Printing and stationery
0.32
0.47
0.19
0.10
0.04
Professional and legal fees
4.69
4.53
5.01
2.07
2.72
Traveling and conveyance
8.65
12.68
8.64
3.99
3.21
Other Administration
6.55
4.12
3.34
0.98
0.80
Selling and Distribution Expenses
4.29
6.29
7.96
3.08
3.32
Advertisement & Sales Promotion
1.06
2.68
3.12
1.22
1.24
Sales Commissions & Incentives
NA
0.73
1.51
0.44
0.76
Freight and Forwarding
2.04
2.88
3.32
1.43
1.33
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.19
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.94
1.77
3.21
0.81
1.96
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
0.04
NA
NA
Losson foreign exchange fluctuations
NA
NA
0.66
NA
0.01
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.94
1.77
2.51
0.81
1.96
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
144.66
161.91
148.07
74.51
66.20
Operating Profit (Excl OI)
23.37
58.49
54.49
17.79
9.40
Other Income
1.23
1.77
0.96
0.72
0.54
Interest Received
0.68
0.67
0.70
0.45
0.31
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
0.02
NA
0.25
0.06
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
0.02
0.36
NA
NA
NA
Others
0.54
0.72
0.26
0.02
0.18
Operating Profit
24.60
60.26
55.45
18.51
9.94
Interest
6.09
4.51
2.96
2.93
3.53
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
0.57
0.78
0.66
0.58
0.87
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.27
0.86
0.49
0.17
0.21
Other Interest
5.25
2.87
1.81
2.18
2.45
PBDT
18.51
55.75
52.49
15.58
6.41
Depreciation
8.08
9.52
6.29
4.98
5.09
Profit Before Taxation & Exceptional Items
10.43
46.22
46.20
10.60
1.32
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
10.43
46.22
46.20
10.60
1.32
Provision for Tax
2.93
12.64
13.61
2.80
0.79
Current Income Tax
3.44
13.36
14.43
2.61
1.60
Deferred Tax
-0.50
-0.72
-0.82
0.19
-0.82
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
7.50
33.58
32.60
7.81
0.53
Extra items
0.00
0.00
0.00
0.00
0.00