Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
756.87
774.16
751.81
719.34
699.51
Sales
756.87
774.16
751.81
719.34
699.51
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
656.33
671.44
601.15
566.06
568.43
Increase/Decrease in Stock
-235.35
-33.80
130.33
63.55
59.90
Raw Material Consumed
616.04
367.80
316.10
256.51
217.76
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
616.04
367.80
316.10
256.51
217.76
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
NA
NA
NA
NA
Electricity & Power
NA
NA
NA
NA
NA
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
149.86
176.14
170.15
142.53
147.33
Salaries, Wages & Bonus
134.62
157.80
152.75
128.28
129.50
Contributions to EPF & Pension Funds
8.72
9.57
13.28
9.41
8.98
Workmen and Staff Welfare Expenses
3.47
4.08
0.27
0.81
2.85
Other Employees Cost
3.05
4.70
3.86
4.03
5.99
Other Manufacturing Expenses
180.18
177.81
146.41
121.56
103.80
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
28.99
37.47
41.85
45.66
47.64
Other Mfg Exp
151.19
140.34
104.56
75.90
56.15
General and Administration Expenses
78.28
87.18
76.51
67.63
47.33
Rent , Rates & Taxes
4.04
9.51
5.83
10.48
9.54
Printing and stationery
0.36
0.87
0.34
0.38
NA
Professional and legal fees
10.87
11.56
10.03
8.80
4.14
Traveling and conveyance
35.95
40.73
37.88
27.83
23.73
Other Administration
25.94
24.34
22.43
20.14
9.93
Selling and Distribution Expenses
10.19
18.97
15.91
6.71
9.73
Advertisement & Sales Promotion
10.19
18.97
15.91
6.71
9.73
Sales Commissions & Incentives
NA
NA
NA
NA
NA
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
10.12
10.76
9.32
NA
NA
Bad debts /advances written off
NA
1.42
NA
NA
NA
Provision for doubtful debts
10.12
7.24
9.32
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
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
0.00
2.10
0.00
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
809.32
804.85
864.72
658.48
585.85
Operating Profit (Excl OI)
-152.98
-133.42
-263.57
-92.42
-17.42
Other Income
9.84
60.99
5.98
1.83
15.32
Interest Received
7.82
17.82
1.67
1.41
1.74
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
33.59
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
0.87
5.90
3.22
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
1.15
3.69
1.09
0.42
13.58
Operating Profit
-143.14
-72.43
-257.59
-90.59
-2.11
Interest
0.80
42.74
114.48
87.16
69.61
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
0.53
20.51
107.04
82.31
61.54
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.15
0.79
0.93
0.55
1.65
Other Interest
0.13
21.44
6.51
4.30
6.41
PBDT
-143.95
-115.17
-372.07
-177.75
-71.71
Depreciation
14.13
11.43
7.83
2.85
2.54
Profit Before Taxation & Exceptional Items
-158.07
-126.60
-379.90
-180.59
-74.25
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-158.07
-126.60
-379.90
-180.82
-75.97
Provision for Tax
-42.25
-34.52
-97.78
-44.20
-13.25
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-42.25
-34.52
-97.78
-44.20
-13.25
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-115.82
-92.08
-282.12
-136.63
-62.73
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
-115.82
-92.08
-282.12
-136.63
-62.73
Adjustments to PAT
NA
NA
NA
7.01
NA
Profit Balance B/F
-750.53
-658.39
-171.44
-41.36
27.00
Appropriations
-866.35
-750.47
-453.55
-170.98
-35.73
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
NA
0.06
NA
NA
5.63
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1.77
-1.65
-11.22
-5.43
-2.49
Adjusted EPS
-1.77
-1.65
-10.71
-5.19
-2.38