Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
63018.60
30353.70
20150.10
51989.40
50808.00
Job Work/ Contract Receipts
60640.30
28244.20
18235.00
49744.60
47345.00
Processing Charges / Service Income
2360.60
2106.90
1898.60
2229.20
3137.40
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
17.70
2.60
16.50
15.60
325.60
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
63018.60
30353.70
20150.10
51989.40
50808.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
45609.10
19417.30
12105.00
24194.40
30691.00
Opening Raw Materials
NA
4.30
27.60
19.50
133.70
Purchases Raw Materials
45623.80
19413.00
12081.70
24202.50
30576.80
Closing Raw Materials
14.70
NA
4.30
27.60
19.50
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
10.70
8.50
5.80
3.80
7.90
Electricity & Power
10.70
8.50
5.80
3.80
7.90
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
2000.90
2112.70
2478.50
2278.90
2084.80
Salaries, Wages & Bonus
1686.20
1810.40
2043.70
1888.20
1695.00
Contributions to EPF & Pension Funds
110.30
108.90
193.40
201.40
123.40
Workmen and Staff Welfare Expenses
37.10
41.70
63.40
86.80
144.10
Other Employees Cost
167.30
151.70
178.00
102.50
122.30
Other Manufacturing Expenses
11024.40
7848.00
15563.10
32479.50
19286.60
Sub-contracted / Out sourced services
23.30
47.10
50.50
124.00
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
11001.10
7800.90
15512.60
32355.50
19286.60
General and Administration Expenses
1121.50
842.60
923.50
846.10
982.10
Rent , Rates & Taxes
38.80
40.00
108.80
119.60
274.80
Insurance
90.90
148.60
120.50
112.20
126.60
Printing and stationery
5.20
8.90
7.10
5.00
7.30
Professional and legal fees
733.20
393.60
361.20
354.00
273.50
Traveling and conveyance
115.10
115.00
173.40
125.40
51.60
Other Administration
138.30
136.50
152.50
129.90
248.30
Selling and Distribution Expenses
15.70
4.00
24.30
88.60
5.60
Advertisement & Sales Promotion
15.70
4.00
24.30
87.80
4.80
Sales Commissions & Incentives
NA
NA
NA
0.80
0.80
Freight and Forwarding
NA
NA
NA
NA
NA
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
593.60
193.90
285.90
1127.90
1520.50
Bad debts /advances written off
NA
NA
97.60
187.80
3.20
Provision for doubtful debts
190.10
59.90
75.00
66.60
297.70
Losson disposal of fixed assets(net)
NA
NA
NA
NA
2.60
Losson foreign exchange fluctuations
38.30
NA
27.50
195.50
429.20
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
365.20
134.00
85.80
678.00
787.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
60375.90
30427.00
31386.10
61019.20
54578.50
Operating Profit (Excl OI)
2642.70
-73.30
-11236.00
-9029.80
-3770.50
Other Income
396.00
854.20
1108.60
947.00
1584.90
Interest Received
101.40
91.70
43.80
405.70
1319.30
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.80
0.60
NA
10.10
NA
Profits on sale of Investments
8.30
NA
NA
NA
NA
Provision Written Back
108.40
237.10
950.40
199.80
178.60
Foreign Exchange Gains
NA
335.70
NA
NA
NA
Others
177.10
189.10
114.40
331.40
87.00
Operating Profit
3038.70
780.90
-10127.40
-8082.80
-2185.60
Interest
1269.90
2337.60
1513.00
872.10
1049.70
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
701.80
1785.70
1051.80
500.10
772.30
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
329.40
306.00
307.60
238.50
164.50
Other Interest
238.70
245.90
153.60
133.50
112.90
PBDT
1768.80
-1556.70
-11640.40
-8954.90
-3235.30
Depreciation
143.40
166.50
147.00
146.70
165.10
Profit Before Taxation & Exceptional Items
1625.40
-1723.20
-11787.40
-9101.60
-3400.40
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
1625.40
-1723.20
-11787.40
-9101.60
-3400.40
Provision for Tax
769.90
384.70
-37.80
56.00
-500.00
Current Income Tax
275.30
27.10
66.60
NA
18.80
Deferred Tax
404.30
347.70
-23.50
19.00
-615.10
Other taxes
90.30
9.90
-80.90
37.00
96.30
Profit After Tax
855.50
-2107.90
-11749.60
-9157.60
-2900.40
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-41.00
-11.30
54.10
63.00
46.60
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
814.50
-2119.20
-11695.50
-9094.60
-2853.80
Adjustments to PAT
-0.30
NA
NA
NA
NA
Profit Balance B/F
-13880.10
-11748.80
-61.40
9019.20
11977.60
Appropriations
-13065.90
-13868.00
-11756.90
-75.40
9123.80
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
33.00
12.10
-8.10
-14.00
95.10
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
3.49
-9.09
-61.65
-47.94
-17.79
Adjusted EPS
3.49
-9.09
-61.65
-47.94
-17.79