Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1114.11
1170.65
1160.58
767.06
588.30
Sales
1111.97
1170.65
1160.58
767.06
588.30
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
2.14
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
1086.25
1133.28
1160.58
767.06
588.30
Increase/Decrease in Stock
-11.80
-36.36
-43.01
-5.13
-10.61
Raw Material Consumed
995.47
1075.43
1130.91
720.45
540.71
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
995.47
1075.43
1130.91
720.45
540.71
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.43
0.41
0.74
0.65
0.50
Electricity & Power
0.43
0.41
0.74
0.65
0.50
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
61.31
46.57
42.15
27.70
25.90
Salaries, Wages & Bonus
61.31
45.46
42.15
27.69
25.90
Contributions to EPF & Pension Funds
NA
1.11
NA
NA
NA
Workmen and Staff Welfare Expenses
NA
NA
NA
0.02
NA
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
4.21
4.25
3.14
1.21
4.65
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
1.22
NA
NA
NA
NA
Repairs and Maintenance
1.98
NA
2.18
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
1.01
4.25
0.95
1.21
4.65
General and Administration Expenses
36.92
19.41
10.64
15.01
13.67
Rent , Rates & Taxes
5.33
0.92
1.52
2.81
1.78
Insurance
0.61
1.39
1.05
0.64
0.70
Printing and stationery
0.10
0.14
0.11
0.11
0.14
Professional and legal fees
8.43
6.20
1.42
2.94
0.91
Traveling and conveyance
4.37
4.62
2.88
2.12
1.16
Other Administration
18.09
6.15
3.65
6.40
8.97
Selling and Distribution Expenses
3.25
12.76
5.48
2.69
1.79
Advertisement & Sales Promotion
1.84
8.67
0.59
0.29
0.08
Sales Commissions & Incentives
0.17
2.36
1.64
0.98
0.16
Freight and Forwarding
1.24
1.73
3.25
1.42
1.25
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.01
0.00
0.00
0.00
0.30
Miscellaneous Expenses
4.57
7.73
2.80
4.69
0.05
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
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
0.56
NA
NA
0.09
NA
Other Miscellaneous Expenses
4.01
7.73
2.80
4.60
0.05
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1094.37
1130.20
1152.83
767.27
576.65
Operating Profit (Excl OI)
-8.13
3.09
7.75
-0.21
11.65
Other Income
64.35
48.40
40.18
26.81
20.86
Interest Received
7.81
NA
0.10
9.20
0.90
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
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
56.54
48.40
40.08
17.60
19.96
Operating Profit
56.22
51.49
47.93
26.59
32.51
Interest
38.48
30.57
22.32
17.64
16.10
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
4.24
1.19
0.85
0.41
0.54
Other Interest
34.24
29.38
21.47
17.23
15.56
PBDT
17.74
20.92
25.61
8.95
16.41
Depreciation
7.75
5.28
2.60
2.54
3.09
Profit Before Taxation & Exceptional Items
9.99
15.63
23.02
6.41
13.32
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
9.99
15.63
23.02
6.41
13.32
Provision for Tax
2.93
2.51
4.81
1.67
3.69
Current Income Tax
2.69
2.22
4.55
1.42
3.64
Deferred Tax
0.25
0.29
0.26
0.25
0.05
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
7.06
13.13
18.21
4.74
9.62
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
-6.98
-9.05
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
7.06
13.13
11.23
-4.31
9.62
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
35.17
127.35
99.84
0.28
-6.83
Appropriations
42.22
140.48
111.07
-4.03
2.79
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
2.51
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
10.02
9.27
0.00
NA
7.01
Equity Dividend %
NA
NA
NA
NA
1.50
Earnings Per Share
0.04
0.07
0.06
-0.24
0.57
Adjusted EPS
0.04
0.07
0.06
-0.02
0.06