Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
10033.71
9848.57
10331.24
8935.04
5738.66
Sales
10033.71
9848.57
10331.24
8935.04
5738.66
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
10033.71
9848.57
10331.24
8935.04
5738.66
Increase/Decrease in Stock
-104.21
-21.39
476.89
61.91
41.93
Raw Material Consumed
8083.32
8399.19
8307.61
6555.04
4070.37
Opening Raw Materials
223.89
248.35
244.43
275.60
255.01
Purchases Raw Materials
8131.45
8374.73
8311.54
6523.88
4081.16
Closing Raw Materials
272.02
223.89
248.35
244.43
275.60
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
9.81
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1089.61
1122.55
1130.44
1022.56
708.93
Electricity & Power
1089.61
1122.55
1130.44
1022.56
708.93
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
300.32
283.71
252.63
244.21
187.76
Salaries, Wages & Bonus
286.48
272.28
242.13
230.86
178.20
Contributions to EPF & Pension Funds
3.95
4.07
3.93
3.77
2.77
Workmen and Staff Welfare Expenses
NA
NA
NA
NA
NA
Other Employees Cost
9.88
7.36
6.57
9.59
6.79
Other Manufacturing Expenses
405.81
339.55
426.03
442.99
336.14
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
3.77
3.49
1.07
0.27
0.28
Repairs and Maintenance
9.50
8.22
9.95
17.82
4.69
Packing Material Consumed
256.17
238.07
304.56
250.22
196.51
Other Mfg Exp
136.36
89.78
110.45
174.68
134.66
General and Administration Expenses
42.18
42.53
41.86
42.95
38.16
Rent , Rates & Taxes
0.38
0.07
0.38
0.94
1.27
Insurance
2.47
2.05
2.27
2.27
3.21
Printing and stationery
1.74
1.75
1.65
1.59
1.44
Professional and legal fees
24.19
19.87
25.89
31.42
25.25
Traveling and conveyance
0.16
0.02
0.45
0.50
0.52
Other Administration
13.24
18.76
11.22
6.23
6.48
Selling and Distribution Expenses
92.15
86.36
87.88
103.33
84.86
Advertisement & Sales Promotion
0.11
0.05
0.29
0.14
0.09
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
78.49
75.75
83.87
88.68
50.66
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
13.55
10.55
3.72
14.52
34.11
Miscellaneous Expenses
1.36
NA
2.26
119.49
30.87
Bad debts /advances written off
NA
NA
2.08
109.99
0.35
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
2.97
Losson sale of non-trade current investments
NA
NA
NA
NA
27.17
Other Miscellaneous Expenses
1.36
0.00
0.18
9.50
0.38
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
9910.54
10252.50
10725.58
8592.48
5499.01
Operating Profit (Excl OI)
123.17
-403.93
-394.34
342.57
239.65
Other Income
23.68
8.53
102.31
209.38
29.04
Interest Received
21.58
7.86
0.46
19.94
16.78
Dividend Received
0.02
0.02
0.03
0.02
0.00
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
0.10
4.23
0.46
Foreign Exchange Gains
0.66
0.45
2.12
17.58
NA
Others
1.42
0.20
99.61
167.62
11.80
Operating Profit
146.85
-395.40
-292.04
551.95
268.69
Interest
35.87
0.18
70.56
265.45
31.69
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
16.73
NA
57.52
230.07
26.52
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
10.87
0.17
12.92
20.82
0.62
Other Interest
8.27
0.01
0.12
14.56
4.54
PBDT
110.97
-395.58
-362.59
286.50
237.00
Depreciation
207.86
239.09
274.92
314.10
357.98
Profit Before Taxation & Exceptional Items
-96.89
-634.67
-637.52
-27.60
-120.98
Exceptional Income / Expenses
1892.82
NA
-0.18
-0.36
-0.02
Profit Before Tax
1795.93
-634.67
-637.70
-27.95
-120.99
Provision for Tax
93.32
-44.56
-50.48
-57.09
-49.83
Current Income Tax
132.96
NA
NA
NA
NA
Deferred Tax
-39.64
-44.56
-50.48
-57.09
-49.83
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1702.61
-590.12
-587.22
29.14
-71.16
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
1702.61
-590.12
-587.22
29.14
-71.16
Adjustments to PAT
652.70
NA
NA
NA
NA
Profit Balance B/F
-3546.82
-2956.71
-2369.49
-2407.20
-2335.87
Appropriations
-1191.52
-3546.83
-2956.71
-2378.06
-2407.03
General Reserves
22.83
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
NA
NA
NA
-8.57
0.17
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
16.17
-5.69
-5.67
0.28
-0.69
Adjusted EPS
3.23
-1.14
-1.13
0.06
-0.14