Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
108897.40
65290.90
59705.30
65817.80
33457.20
Sales
82201.50
39738.50
37349.40
47388.90
14746.80
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
23937.30
23435.50
21193.50
17810.60
18199.70
Revenue from property development
1547.70
923.80
NA
NA
NA
Other Operational Income
1210.90
1193.10
1162.40
618.30
510.70
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
108897.40
65290.90
59705.30
65817.80
33457.20
Increase/Decrease in Stock
-2525.70
-365.20
1559.00
2396.10
-334.80
Raw Material Consumed
71391.70
40186.50
36267.60
40919.50
16107.50
Opening Raw Materials
12821.60
8708.00
10959.30
8198.80
6826.80
Purchases Raw Materials
75882.00
44300.10
34016.30
43680.00
17479.50
Closing Raw Materials
17311.90
12821.60
8708.00
10959.30
8198.80
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
652.90
587.90
615.40
575.90
450.50
Electricity & Power
652.90
587.90
615.40
575.90
450.50
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
9415.30
7029.00
6092.20
5453.60
5532.10
Salaries, Wages & Bonus
7284.80
5906.90
5433.60
4883.10
4927.70
Contributions to EPF & Pension Funds
310.80
265.60
237.80
216.20
339.20
Workmen and Staff Welfare Expenses
530.50
425.20
305.70
256.50
179.30
Other Employees Cost
1289.20
431.30
115.10
97.80
85.90
Other Manufacturing Expenses
5581.10
3455.10
3571.40
4023.20
1943.90
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
1409.20
635.70
604.40
551.60
214.90
Repairs and Maintenance
653.30
470.00
1332.10
1888.40
848.60
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
3518.60
2349.40
1634.90
1583.20
880.40
General and Administration Expenses
3563.90
2439.20
2068.70
1752.90
1806.90
Rent , Rates & Taxes
468.80
349.10
392.10
341.20
549.10
Insurance
357.70
231.60
202.60
196.10
167.70
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
1455.70
753.90
493.70
423.80
393.80
Traveling and conveyance
1165.20
984.60
864.40
670.00
575.80
Other Administration
116.50
120.00
115.90
121.80
120.50
Selling and Distribution Expenses
632.10
172.00
178.70
687.90
371.40
Advertisement & Sales Promotion
235.80
91.70
32.20
14.90
12.70
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
396.30
80.30
146.50
673.00
358.70
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
2228.30
1500.20
1132.80
1725.90
2236.90
Bad debts /advances written off
590.60
NA
155.80
269.50
157.20
Provision for doubtful debts
NA
180.30
NA
266.90
932.90
Losson disposal of fixed assets(net)
62.10
83.10
13.80
105.30
24.10
Losson foreign exchange fluctuations
NA
93.10
68.50
NA
44.60
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
1575.60
1143.70
894.70
1084.20
1078.10
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
90939.60
55004.70
51485.80
57535.00
28114.40
Operating Profit (Excl OI)
17957.80
10286.20
8219.50
8282.80
5342.80
Other Income
1648.40
386.80
296.00
833.60
198.70
Interest Received
937.20
370.60
193.00
217.70
194.40
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
1.00
NA
NA
Provision Written Back
310.70
NA
98.70
NA
NA
Foreign Exchange Gains
303.80
NA
NA
611.70
NA
Others
96.70
16.20
3.30
4.20
4.30
Operating Profit
19606.20
10673.00
8515.50
9116.40
5541.50
Interest
2548.00
1643.20
4207.60
7345.20
9962.60
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1491.20
586.70
377.90
319.00
383.60
Other Interest
1056.80
1056.50
3829.70
7026.20
9579.00
PBDT
17058.20
9029.80
4307.90
1771.20
-4421.10
Depreciation
2591.90
1896.00
2596.80
2598.40
2583.80
Profit Before Taxation & Exceptional Items
14466.30
7133.80
1711.10
-827.20
-7004.90
Exceptional Income / Expenses
NA
-538.90
27206.00
831.20
8054.60
Profit Before Tax
14466.30
6594.90
28917.10
4.00
1049.70
Provision for Tax
-6250.00
-8.60
44.20
1665.90
46.30
Current Income Tax
65.00
29.30
46.10
1840.70
68.10
Deferred Tax
-6394.20
-37.60
-1.90
-174.80
NA
Other taxes
79.20
-0.30
0.00
0.00
-21.80
Profit After Tax
20716.30
6603.50
28872.90
-1661.90
1003.40
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
-382.80
-230.40
5.90
Share of Associate
NA
NA
NA
-103.60
32.50
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
20716.30
6603.50
28490.10
-1995.90
1041.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-182127.80
-188763.00
-218731.80
-216769.20
-217418.80
Appropriations
-161411.50
-182159.50
-190241.70
-218765.10
-216377.00
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
-64.40
-31.70
-1478.70
-33.30
392.20
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.52
0.49
2.32
-0.22
0.12
Adjusted EPS
1.52
0.49
2.32
-0.20
0.11