Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
796.49
870.91
639.72
749.46
513.17
Sales
776.15
846.66
627.70
731.85
509.35
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
3.36
3.86
3.73
2.81
1.74
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
16.99
20.39
8.29
14.80
2.08
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
796.49
870.91
639.72
749.46
513.17
Increase/Decrease in Stock
-33.46
25.77
39.26
-72.03
4.37
Raw Material Consumed
617.28
645.47
493.54
550.99
326.79
Opening Raw Materials
64.76
95.68
84.44
148.18
133.67
Purchases Raw Materials
605.34
614.56
504.77
487.25
341.30
Closing Raw Materials
52.83
64.76
95.68
84.44
148.18
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
46.39
43.09
24.52
21.93
22.63
Electricity & Power
46.39
43.09
24.52
21.93
22.63
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
112.21
116.48
106.00
103.85
77.84
Salaries, Wages & Bonus
97.53
101.57
91.55
90.09
64.24
Contributions to EPF & Pension Funds
4.50
4.69
3.82
3.51
3.32
Workmen and Staff Welfare Expenses
8.58
9.03
9.49
9.46
9.54
Other Employees Cost
1.60
1.19
1.14
0.80
0.75
Other Manufacturing Expenses
42.76
43.01
39.59
56.38
50.37
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
0.14
0.39
0.62
18.36
12.99
Repairs and Maintenance
18.77
17.38
19.53
15.39
9.62
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
23.85
25.24
19.44
22.63
27.75
General and Administration Expenses
15.09
15.77
15.27
13.39
15.13
Rent , Rates & Taxes
0.14
0.15
0.13
0.12
0.56
Insurance
1.00
1.07
1.22
1.88
1.96
Printing and stationery
0.93
0.57
0.66
0.56
0.50
Professional and legal fees
7.23
6.33
5.98
4.98
5.69
Traveling and conveyance
4.66
6.36
6.08
4.50
5.15
Other Administration
1.13
1.28
1.20
1.35
1.27
Selling and Distribution Expenses
9.92
14.42
22.13
28.11
9.97
Advertisement & Sales Promotion
0.30
0.72
4.53
0.63
0.67
Sales Commissions & Incentives
9.62
13.71
17.60
27.47
9.30
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
0.42
0.47
0.47
0.48
0.43
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
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.42
0.47
0.47
0.48
0.43
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
810.60
904.48
740.78
703.10
507.52
Operating Profit (Excl OI)
-14.11
-33.57
-101.06
46.36
5.65
Other Income
32.00
34.34
3.16
8.74
4.57
Interest Received
14.32
13.06
0.69
1.17
1.30
Dividend Received
0.16
0.19
0.08
0.01
0.02
Profit on sale of Fixed Assets
0.47
NA
NA
3.95
0.02
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
2.63
2.80
2.23
4.37
3.13
Others
14.42
18.30
0.15
-0.76
0.11
Operating Profit
17.89
0.76
-97.90
55.09
10.22
Interest
25.98
24.28
17.27
20.31
15.65
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
2.94
2.06
1.99
3.27
4.17
Other Interest
23.04
22.21
15.29
17.04
11.48
PBDT
-8.09
-23.51
-115.17
34.78
-5.43
Depreciation
24.94
24.37
25.26
26.42
24.40
Profit Before Taxation & Exceptional Items
-33.03
-47.88
-140.43
8.36
-29.83
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-33.03
-47.88
-140.43
8.36
-29.83
Provision for Tax
0.12
-2.33
-0.03
-1.57
-0.34
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
0.12
-2.33
-0.03
-1.57
-2.02
Other taxes
0.00
0.00
0.00
0.00
1.68
Profit After Tax
-33.15
-45.55
-140.40
9.93
-29.49
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
0.22
-0.21
0.42
0.04
-0.28
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-32.93
-45.76
-139.99
9.96
-29.77
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-450.18
-404.56
-282.49
-292.46
-262.68
Appropriations
-483.11
-450.32
-422.48
-282.49
-292.46
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
-17.92
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-6.49
-9.02
-27.60
1.96
-5.87
Adjusted EPS
-6.49
-9.02
-27.60
1.96
-5.87