Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
21621.98
25496.85
26762.75
24791.29
26433.39
Sales
20750.82
24412.36
25644.54
23714.44
25520.17
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
871.16
1084.50
1118.21
1076.86
913.23
Less: Excise Duty
1669.98
2046.60
2236.94
1794.43
2152.69
Operating Income (Net)
19952.00
23450.25
24525.82
22996.86
24280.70
Increase/Decrease in Stock
956.05
-18.08
-49.40
71.78
-188.66
Raw Material Consumed
15091.72
18742.13
19645.99
18158.43
19511.32
Opening Raw Materials
4.68
5.75
4.81
6.08
8.66
Purchases Raw Materials
72.08
56.48
73.01
66.38
68.67
Closing Raw Materials
2.97
4.68
5.75
4.81
6.08
Other Direct Purchases / Brought in cost
15017.94
18684.57
19573.93
18090.79
19440.06
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
486.18
560.50
583.45
502.81
486.97
Electricity & Power
486.18
560.50
583.45
502.81
486.97
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
1598.64
2011.03
1986.00
1888.25
1931.50
Salaries, Wages & Bonus
1433.19
1802.68
1780.45
1687.25
1717.35
Contributions to EPF & Pension Funds
104.20
130.64
124.08
111.33
106.44
Workmen and Staff Welfare Expenses
48.17
61.89
66.63
76.38
93.75
Other Employees Cost
13.08
15.81
14.83
13.29
13.96
Operating Expenses
500.42
555.26
515.58
456.82
465.85
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
417.88
455.46
433.21
382.18
402.98
Packing Material Consumed
82.54
99.80
82.37
74.64
62.87
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
1007.61
1075.34
1109.40
1030.04
1012.79
Rent , Rates & Taxes
438.51
409.88
381.78
319.40
298.45
Insurance
17.15
11.03
18.26
23.27
22.68
Printing and stationery
24.74
30.58
36.12
32.34
30.87
Professional and legal fees
85.39
68.16
86.89
59.40
60.30
Traveling and conveyance
42.82
60.06
59.18
75.35
55.62
Other Administration
399.01
495.63
527.19
520.30
544.87
Selling and Distribution Expenses
415.96
452.44
503.13
473.80
482.91
Advertisement & Sales Promotion
366.31
399.04
430.54
380.73
370.41
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
49.65
53.40
72.59
93.06
112.50
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
450.05
219.13
441.57
260.36
498.54
Bad debts /advances written off
37.71
3.77
251.68
83.37
59.98
Provision for doubtful debts
84.14
0.96
4.67
1.48
251.75
Losson disposal of fixed assets(net)
NA
24.77
8.71
7.16
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
328.20
189.63
176.50
168.34
186.81
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
20506.63
23597.74
24735.72
22842.29
24201.21
Operating Profit (Excl OI)
-554.62
-147.49
-209.90
154.57
79.49
Other Income
1157.23
287.05
571.45
853.14
533.99
Interest Received
52.46
63.41
57.65
52.62
60.49
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
44.37
NA
NA
NA
NA
Profits on sale of Investments
160.70
71.45
7.64
17.50
196.24
Provision Written Back
620.02
131.33
245.65
84.54
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
279.69
20.86
260.50
698.49
277.25
Operating Profit
602.61
139.56
361.55
1007.71
613.48
Interest
1643.13
1479.92
1152.15
969.66
913.42
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
858.23
661.35
394.81
286.21
190.21
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
88.69
86.93
80.84
60.37
80.85
Other Interest
696.22
731.64
676.50
623.09
642.37
PBDT
-1040.52
-1340.36
-790.60
38.05
-299.94
Depreciation
1425.60
1324.69
1317.28
1257.50
1342.10
Profit Before Taxation & Exceptional Items
-2466.12
-2665.06
-2107.88
-1219.45
-1642.04
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-2466.12
-2665.06
-2107.88
-1219.45
-1642.04
Provision for Tax
-2.50
-3.55
-3.91
-4.84
-3.53
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-2.50
-3.55
-3.91
-4.84
-3.53
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-2463.62
-2661.51
-2103.97
-1214.60
-1638.52
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
-2463.62
-2661.51
-2103.97
-1214.60
-1638.52
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-10936.09
-8282.40
-6158.46
-4912.22
-3271.60
Appropriations
-13399.72
-10943.91
-8262.43
-6126.82
-4910.12
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
-5.95
-7.81
19.97
31.64
2.10
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-27.33
-29.53
-23.34
-13.48
-18.18
Adjusted EPS
-27.33
-29.53
-23.34
-13.48
-18.18