Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
8683.22
9770.01
10216.82
8499.17
6223.10
Sales
8677.46
9768.14
10214.87
8437.30
6160.73
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
5.77
1.86
1.06
61.87
62.37
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.89
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
8683.22
9770.01
10216.82
8499.17
6223.10
Increase/Decrease in Stock
-23.58
-8.45
-37.44
-29.46
143.55
Raw Material Consumed
6673.79
7995.62
8041.17
6653.13
4261.42
Opening Raw Materials
226.21
454.84
310.59
480.40
445.85
Purchases Raw Materials
6493.01
7767.65
8158.53
6455.44
4273.45
Closing Raw Materials
138.11
227.12
454.84
310.50
480.40
Other Direct Purchases / Brought in cost
92.67
0.25
26.89
27.79
22.51
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
957.41
660.91
989.29
812.31
693.43
Electricity & Power
957.41
660.91
989.29
812.31
693.43
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
226.99
231.60
322.79
314.83
288.81
Salaries, Wages & Bonus
216.17
241.66
301.81
295.32
277.84
Contributions to EPF & Pension Funds
4.94
4.75
5.52
4.69
5.42
Workmen and Staff Welfare Expenses
5.88
-14.81
15.46
14.83
5.55
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
487.30
669.87
419.74
434.24
353.43
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
14.76
5.31
9.56
17.33
18.10
Repairs and Maintenance
14.88
27.36
41.00
77.70
72.37
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
457.66
637.19
369.18
339.22
262.97
General and Administration Expenses
177.94
156.05
100.64
98.79
131.85
Rent , Rates & Taxes
13.02
9.70
37.09
22.58
19.71
Insurance
1.51
3.27
3.72
4.20
6.21
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
25.85
14.20
8.72
13.04
8.58
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
137.56
128.87
51.11
58.97
97.35
Selling and Distribution Expenses
43.62
44.70
13.94
28.05
44.60
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
32.78
39.56
12.23
21.78
32.66
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
10.84
5.15
1.71
6.27
11.94
Miscellaneous Expenses
2.87
17.66
217.13
14.61
66.57
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
0.50
0.12
199.11
1.16
46.77
Losson disposal of fixed assets(net)
0.38
0.18
NA
0.07
0.14
Losson foreign exchange fluctuations
NA
0.13
1.58
NA
2.31
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
1.99
17.23
16.45
13.38
17.35
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
8546.35
9767.96
10067.26
8326.50
5983.66
Operating Profit (Excl OI)
136.88
2.05
149.56
172.67
239.44
Other Income
36.61
193.12
37.98
14.63
18.86
Interest Received
12.57
0.83
6.31
0.33
1.46
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
18.22
170.91
6.84
0.28
0.05
Profits on sale of Investments
NA
0.26
0.05
0.15
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
2.62
0.13
NA
0.40
NA
Others
3.20
20.99
24.78
13.46
17.36
Operating Profit
173.49
195.17
187.54
187.29
258.30
Interest
669.66
417.53
144.01
73.02
2058.99
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
643.18
390.28
118.40
50.47
63.13
Other Interest
26.49
27.26
25.61
22.55
1995.86
PBDT
-496.18
-222.36
43.53
114.27
-1800.69
Depreciation
229.41
254.29
264.29
246.46
251.23
Profit Before Taxation & Exceptional Items
-725.59
-476.65
-220.76
-132.19
-2051.91
Exceptional Income / Expenses
NA
NA
2108.71
8043.78
1969.31
Profit Before Tax
-725.59
-476.65
1887.96
7911.59
-82.60
Provision for Tax
NA
14.49
-569.52
2.94
33.04
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
NA
-4.40
-576.24
NA
33.04
Other taxes
0.00
18.89
6.71
2.94
0.00
Profit After Tax
-725.59
-491.14
2457.48
7908.65
-115.64
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
-725.59
-491.14
2457.48
7908.65
-115.64
Adjustments to PAT
NA
-0.01
-7.78
NA
NA
Profit Balance B/F
1819.35
2310.49
-139.21
-8044.98
-7921.17
Appropriations
1093.76
1819.34
2310.49
-136.33
-8036.80
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
214.45
NA
NA
2.91
8.18
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-44.08
-29.67
148.48
537.50
-7.86
Adjusted EPS
-44.08
-29.67
148.48
537.50
-7.86