Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
109489.42
113394.60
90355.77
64465.97
56593.67
Sales
105282.70
111672.68
88702.09
62442.68
54154.16
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
51.13
182.40
36.44
60.19
44.19
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
4155.59
1539.52
1617.24
1963.10
2395.32
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
109142.70
113276.01
90207.45
64326.30
56485.15
Increase/Decrease in Stock
7053.17
-7516.10
-1172.71
2234.36
-4804.77
Raw Material Consumed
81909.86
98804.48
72921.17
49364.81
48933.42
Opening Raw Materials
18767.49
5187.54
4414.37
5876.23
3207.77
Purchases Raw Materials
78411.57
110148.55
73468.03
47087.64
49768.94
Closing Raw Materials
15880.02
18767.49
5187.54
4414.37
5876.23
Other Direct Purchases / Brought in cost
610.82
2235.88
226.31
815.31
1832.94
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3605.19
5000.50
1794.57
1036.25
313.87
Electricity & Power
3605.19
5000.50
1794.57
1036.25
313.87
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
2156.74
1882.70
1667.03
1417.17
1251.74
Salaries, Wages & Bonus
1895.09
1639.60
1448.02
1231.21
1103.39
Contributions to EPF & Pension Funds
97.73
93.29
81.77
33.69
34.42
Workmen and Staff Welfare Expenses
104.47
97.54
101.06
74.17
44.25
Other Employees Cost
59.45
52.27
36.18
78.10
69.68
Other Manufacturing Expenses
4387.82
4744.65
4468.99
3534.97
2844.18
Sub-contracted / Out sourced services
797.58
1041.89
962.07
554.32
327.97
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
588.54
610.09
481.61
454.14
367.49
Packing Material Consumed
1008.61
1142.48
1157.45
995.42
845.87
Other Mfg Exp
1993.09
1950.19
1867.86
1531.09
1302.85
General and Administration Expenses
810.47
779.16
772.71
412.37
400.06
Rent , Rates & Taxes
92.55
91.05
53.90
41.87
43.46
Insurance
146.19
119.10
90.12
115.05
97.85
Printing and stationery
15.58
15.04
16.19
11.16
9.82
Professional and legal fees
347.02
356.48
440.37
113.16
136.15
Traveling and conveyance
23.11
37.37
35.78
22.09
17.68
Other Administration
186.02
160.12
136.35
109.04
95.10
Selling and Distribution Expenses
2237.26
1860.86
2680.07
1459.01
1353.94
Advertisement & Sales Promotion
219.42
257.36
213.70
193.66
170.47
Sales Commissions & Incentives
NA
NA
NA
NA
0.43
Freight and Forwarding
1947.81
1524.06
2430.76
1251.96
1143.86
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
70.03
79.44
35.61
13.39
39.18
Miscellaneous Expenses
1059.08
992.49
1438.65
984.73
846.97
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
79.49
29.75
45.48
62.56
7.39
Losson disposal of fixed assets(net)
25.56
5.70
19.51
3.27
NA
Losson foreign exchange fluctuations
395.15
335.83
701.08
352.14
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
558.88
621.21
672.58
566.76
839.58
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
103219.59
106548.74
84570.48
60443.67
51139.41
Operating Profit (Excl OI)
5923.11
6727.27
5636.97
3882.63
5345.74
Other Income
1356.73
496.74
857.90
737.02
1064.48
Interest Received
91.40
85.55
24.69
18.13
42.34
Dividend Received
NA
NA
1.51
1.92
1.17
Profit on sale of Fixed Assets
NA
0.03
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
531.65
45.44
321.80
171.32
109.77
Foreign Exchange Gains
NA
NA
NA
NA
693.62
Others
733.68
365.72
509.90
545.65
217.58
Operating Profit
7279.84
7224.01
6494.87
4619.65
6410.22
Interest
8110.36
9179.77
5913.99
3926.21
3841.76
InterestonDebenture / Bonds
534.83
285.41
195.13
251.59
262.51
Interest on Term Loan
2691.88
3327.84
2526.89
1884.97
1558.20
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
869.82
854.47
320.66
124.64
229.22
Other Interest
4013.83
4712.05
2871.31
1665.01
1791.83
PBDT
-830.52
-1955.76
580.88
693.44
2568.46
Depreciation
2795.72
2662.32
2376.53
2079.14
2085.11
Profit Before Taxation & Exceptional Items
-3626.24
-4618.08
-1795.65
-1385.70
483.35
Exceptional Income / Expenses
NA
NA
NA
NA
34.26
Profit Before Tax
-3626.24
-4618.08
-1795.65
-1385.70
517.61
Provision for Tax
-627.54
1653.85
171.03
-18.51
1682.83
Current Income Tax
42.54
57.95
24.84
NA
NA
Deferred Tax
-671.99
1574.98
146.19
-18.51
1682.83
Other taxes
1.91
20.92
0.00
0.00
0.00
Profit After Tax
-2998.70
-6271.93
-1966.68
-1367.19
-1165.22
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.15
0.48
-3.02
-18.22
17.55
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-2997.55
-6271.45
-1969.70
-1385.41
-1147.67
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-59326.50
-53843.99
-52613.05
-51722.94
-51859.45
Appropriations
-62324.05
-60115.44
-54582.75
-53108.35
-53007.12
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
-778.82
-788.94
-738.76
-495.30
-1284.18
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1.41
-2.95
-0.93
-0.65
-0.54
Adjusted EPS
-1.41
-2.95
-0.93
-0.65
-0.54