Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
3160.80
669.10
438.30
662.40
3132.30
Sales
3132.10
662.90
397.00
515.80
2942.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
11.70
4.10
41.20
135.80
169.80
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
17.00
2.10
0.10
10.80
20.50
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
3152.80
669.10
438.30
662.40
3132.30
Increase/Decrease in Stock
-24.70
-46.10
160.40
-100.20
23.40
Raw Material Consumed
2059.10
502.10
148.20
410.20
2183.20
Opening Raw Materials
610.40
704.30
719.60
1120.10
1114.00
Purchases Raw Materials
1676.10
356.80
102.00
-190.70
1140.50
Closing Raw Materials
656.40
610.40
704.30
719.60
1120.10
Other Direct Purchases / Brought in cost
429.00
51.40
30.90
200.40
1048.80
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
27.80
23.30
23.00
23.90
25.80
Electricity & Power
27.80
23.30
23.00
23.90
25.80
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
420.90
313.30
367.30
553.60
552.80
Salaries, Wages & Bonus
356.20
260.10
312.90
484.60
483.10
Contributions to EPF & Pension Funds
21.50
31.00
34.50
44.00
47.50
Workmen and Staff Welfare Expenses
43.20
22.20
19.90
25.00
22.20
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
104.10
34.90
23.40
51.50
79.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
45.30
18.20
12.90
26.80
30.10
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
58.80
16.70
10.50
24.70
48.90
General and Administration Expenses
166.10
162.40
95.70
114.00
161.00
Rent , Rates & Taxes
9.00
5.60
3.70
39.70
26.20
Insurance
6.40
5.20
7.00
8.40
8.00
Printing and stationery
6.60
1.20
0.80
2.40
3.20
Professional and legal fees
95.00
132.80
69.00
37.30
97.50
Traveling and conveyance
30.10
9.60
6.70
15.90
14.90
Other Administration
19.00
8.00
8.50
10.30
11.20
Selling and Distribution Expenses
59.10
13.60
7.50
36.40
26.30
Advertisement & Sales Promotion
17.30
0.30
0.30
0.80
1.50
Sales Commissions & Incentives
NA
NA
NA
2.00
0.70
Freight and Forwarding
35.30
7.10
5.80
31.10
18.70
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
6.50
6.20
1.40
2.50
5.40
Miscellaneous Expenses
205.40
411.40
162.80
1404.80
391.90
Bad debts /advances written off
39.50
138.20
22.00
1215.40
357.40
Provision for doubtful debts
80.30
108.00
56.00
NA
NA
Losson disposal of fixed assets(net)
NA
NA
0.40
NA
0.50
Losson foreign exchange fluctuations
0.10
0.50
12.70
7.70
6.00
Losson sale of non-trade current investments
NA
NA
NA
0.10
NA
Other Miscellaneous Expenses
85.50
164.70
71.70
181.60
28.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3017.80
1414.90
988.30
2494.20
3443.40
Operating Profit (Excl OI)
135.00
-745.80
-550.00
-1831.80
-311.10
Other Income
278.10
21.60
67.00
720.80
72.80
Interest Received
4.70
3.00
3.90
10.60
3.70
Dividend Received
NA
NA
NA
NA
13.00
Profit on sale of Fixed Assets
27.90
NA
NA
0.10
NA
Profits on sale of Investments
0.20
NA
0.10
7.20
0.10
Provision Written Back
238.80
12.10
53.60
61.00
NA
Foreign Exchange Gains
2.40
0.10
NA
NA
NA
Others
4.10
6.40
9.40
641.90
56.00
Operating Profit
413.10
-724.20
-483.00
-1111.00
-238.30
Interest
302.10
273.80
374.70
375.80
379.50
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
167.80
34.80
42.70
45.00
35.30
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
45.10
21.40
23.90
39.50
62.70
Other Interest
89.20
217.60
308.10
291.30
281.50
PBDT
111.00
-998.00
-857.70
-1486.80
-617.80
Depreciation
69.50
71.00
89.50
99.50
118.70
Profit Before Taxation & Exceptional Items
41.50
-1069.00
-947.20
-1586.30
-736.50
Exceptional Income / Expenses
NA
3025.50
NA
-2595.30
22.40
Profit Before Tax
41.50
1956.50
-947.20
-4181.60
-714.10
Provision for Tax
12.90
-582.50
-37.00
130.10
-29.30
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
6.50
-582.50
-37.00
112.90
-29.60
Other taxes
6.40
0.00
0.00
17.20
0.30
Profit After Tax
28.60
2539.00
-910.20
-4311.70
-684.80
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
1.70
7.60
-7.30
-5.10
-1.00
Consolidated Net Profit
30.30
2546.60
-917.50
-4316.80
-685.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1390.90
-3937.50
-3020.00
1296.80
1982.60
Appropriations
-1360.60
-1390.90
-3937.50
-3020.00
1296.80
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
NA
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.46
145.27
-91.48
-430.39
-68.37
Adjusted EPS
0.45
142.70
-24.82
-116.79
-18.55