Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1324.03
1076.15
1140.33
1224.11
1068.93
Sales
1284.24
1060.23
1114.97
1206.30
1058.17
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
39.79
15.93
25.37
17.81
10.75
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1324.03
1076.15
1140.33
1224.11
1068.93
Increase/Decrease in Stock
-17.77
-39.31
5.45
57.93
-92.45
Raw Material Consumed
212.66
118.11
171.10
215.25
262.64
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
212.66
118.11
171.10
215.25
262.64
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
97.50
108.74
107.52
84.57
79.35
Electricity & Power
97.50
108.74
107.52
84.57
79.35
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
747.23
758.98
704.67
651.57
599.20
Salaries, Wages & Bonus
627.42
634.31
590.31
544.93
493.87
Contributions to EPF & Pension Funds
60.09
59.94
57.70
55.85
50.34
Workmen and Staff Welfare Expenses
45.84
48.13
41.82
38.51
40.76
Other Employees Cost
13.89
16.59
14.85
12.28
14.23
Other Manufacturing Expenses
143.35
143.89
151.58
130.81
112.26
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
20.26
21.94
23.31
20.02
21.18
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
123.08
121.95
128.27
110.79
91.07
General and Administration Expenses
32.17
33.43
27.04
23.84
17.77
Rent , Rates & Taxes
3.71
5.97
3.40
2.86
2.80
Insurance
3.48
4.03
5.88
6.55
6.67
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
16.77
16.27
12.43
9.86
4.65
Traveling and conveyance
4.23
2.92
2.13
1.43
0.52
Other Administration
3.99
4.24
3.20
3.14
3.13
Selling and Distribution Expenses
22.91
16.24
22.04
18.96
16.44
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
9.44
6.12
7.34
6.64
4.37
Freight and Forwarding
13.47
10.12
14.70
12.33
12.07
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
27.23
27.21
25.83
25.10
26.46
Bad debts /advances written off
NA
NA
NA
NA
0.14
Provision for doubtful debts
0.13
NA
NA
NA
2.05
Losson disposal of fixed assets(net)
NA
0.81
5.14
5.26
8.35
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
27.10
26.41
20.69
19.84
15.93
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1265.27
1167.28
1215.22
1208.02
1021.66
Operating Profit (Excl OI)
58.75
-91.12
-74.89
16.09
47.26
Other Income
29.25
33.70
12.42
11.33
5.95
Interest Received
9.66
13.11
6.37
4.11
1.14
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
-0.50
0.11
0.03
NA
NA
Profits on sale of Investments
7.13
NA
NA
NA
NA
Provision Written Back
1.22
1.85
1.53
2.03
2.25
Foreign Exchange Gains
0.87
0.51
NA
NA
NA
Others
10.86
18.11
4.49
5.20
2.56
Operating Profit
88.00
-57.42
-62.47
27.42
53.21
Interest
61.66
61.09
82.52
107.66
96.18
InterestonDebenture / Bonds
20.70
20.70
0.57
NA
NA
Interest on Term Loan
0.67
2.98
5.58
10.91
12.34
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
3.08
1.90
2.48
2.47
2.99
Other Interest
37.21
35.51
73.90
94.29
80.85
PBDT
26.34
-118.51
-144.99
-80.24
-42.97
Depreciation
64.56
74.89
79.66
79.05
72.66
Profit Before Taxation & Exceptional Items
-38.22
-193.40
-224.65
-159.28
-115.62
Exceptional Income / Expenses
107.88
114.74
101.20
NA
NA
Profit Before Tax
69.66
-78.66
-123.44
-159.28
-115.62
Provision for Tax
8.70
-12.81
-15.69
-11.10
-20.01
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
11.01
-14.24
-15.70
-11.10
-20.01
Other taxes
-2.31
1.43
0.00
0.00
0.00
Profit After Tax
60.96
-65.85
-107.75
-148.18
-95.61
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
-0.45
-0.23
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
60.96
-66.30
-107.98
-148.18
-95.61
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-422.88
-355.91
-249.69
-120.61
-28.81
Appropriations
-361.91
-422.21
-357.67
-268.79
-124.42
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
-2.84
0.66
-1.76
-19.11
-3.81
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
7.36
-8.00
-13.03
-17.89
-23.08
Adjusted EPS
7.36
-8.00
-13.03
-17.89
-14.53