Particulars
Mar 2025
Mar 2024
Mar 2023
Gross Sales
1333.82
1820.57
3339.10
Sales
1303.82
1801.92
3321.10
Job Work/ Contract Receipts
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
Revenue from property development
NA
NA
NA
Other Operational Income
30.00
18.66
18.00
Net Sales
1333.82
1820.57
3339.10
Increase/Decrease in Stock
38.61
-11.36
-2.41
Raw Material Consumed
1122.05
1686.68
2767.61
Opening Raw Materials
36.63
78.74
108.87
Purchases Raw Materials
1090.77
1644.30
2734.64
Closing Raw Materials
10.97
36.63
78.74
Other Direct Purchases / Brought in cost
5.61
0.28
2.83
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
59.42
83.30
73.71
Electricity & Power
58.55
82.09
72.60
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.86
1.21
1.11
Employee Cost
43.88
43.13
46.13
Salaries, Wages & Bonus
39.64
38.40
40.55
Contributions to EPF & Pension Funds
2.45
2.30
3.96
Workmen and Staff Welfare Expenses
1.80
2.43
1.62
Other Employees Cost
0.00
0.00
0.00
Other Manufacturing Expenses
37.77
61.46
51.33
Sub-contracted / Out sourced services
NA
NA
NA
Processing Charges
22.27
28.55
21.80
Repairs and Maintenance
3.93
22.27
16.08
Packing Material Consumed
5.34
7.22
8.00
Other Mfg Exp
6.23
3.42
5.45
General and Administration Expenses
8.44
7.77
8.97
Rent , Rates & Taxes
NA
NA
NA
Printing and stationery
NA
NA
NA
Professional and legal fees
4.98
4.15
4.30
Traveling and conveyance
NA
NA
NA
Other Administration
1.88
1.58
3.20
Selling and Distribution Expenses
18.15
19.96
29.70
Advertisement & Sales Promotion
NA
NA
NA
Sales Commissions & Incentives
5.45
6.66
17.93
Freight and Forwarding
12.64
13.18
11.68
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.06
0.12
0.09
Miscellaneous Expenses
52.45
13.73
13.40
Bad debts /advances written off
NA
NA
NA
Provision for doubtful debts
8.48
NA
2.44
Losson disposal of fixed assets(net)
NA
NA
NA
Losson foreign exchange fluctuations
0.15
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
Other Miscellaneous Expenses
43.83
13.73
10.96
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
1380.76
1904.66
2988.43
Operating Profit (Excl OI)
-46.94
-84.09
350.66
Other Income
54.50
96.83
48.87
Interest Received
30.27
26.77
0.98
Profit on sale of Fixed Assets
0.05
NA
NA
Profits on sale of Investments
18.44
32.01
NA
Provision Written Back
NA
0.02
0.24
Foreign Exchange Gains
NA
2.89
5.83
Operating Profit
7.55
12.74
399.53
InterestonDebenture / Bonds
NA
NA
NA
Interest on Term Loan
1.18
0.06
2.02
Intereston Fixed deposits
NA
NA
NA
Other Interest
0.57
0.72
0.52
Depreciation
20.93
19.66
15.63
Profit Before Taxation & Exceptional Items
-15.13
-7.70
381.36
Exceptional Income / Expenses
NA
NA
NA
Profit Before Tax
-15.13
-7.70
381.36
Provision for Tax
6.89
-10.89
91.38
Current Income Tax
0.57
-9.82
88.00
Deferred Tax
6.32
-1.08
3.38
Profit After Tax
-22.01
3.20
289.98
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
-22.01
3.20
289.98
Profit Balance B/F
520.87
515.92
225.62
Appropriations
498.86
519.11
515.60
Proposed Equity Dividend
NA
NA
NA
Corporate dividend tax
NA
NA
NA
Other Appropriation
0.05
-1.75
-0.32
Earnings Per Share
-0.51
0.07
8.91
Adjusted EPS
-0.47
0.07
8.27