Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
2883.60
3520.95
3206.17
2987.30
2115.14
Sales
2800.71
3437.81
3175.46
2866.46
2068.21
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
0.04
17.40
30.64
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
82.88
83.14
30.67
103.44
16.30
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
2777.07
3392.53
3040.78
2987.30
2115.14
Increase/Decrease in Stock
-209.08
-157.02
-244.46
-47.11
-38.56
Raw Material Consumed
2312.88
2711.27
2500.45
2233.98
1429.36
Opening Raw Materials
217.94
299.98
377.02
421.75
544.67
Purchases Raw Materials
2153.26
2584.56
2384.79
1992.00
1252.56
Closing Raw Materials
84.64
217.94
299.98
377.02
421.75
Other Direct Purchases / Brought in cost
26.33
44.67
38.62
197.25
53.88
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
83.10
85.14
69.27
48.01
37.94
Electricity & Power
83.10
85.14
69.27
48.01
37.94
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
233.53
265.80
281.40
255.95
205.80
Salaries, Wages & Bonus
196.33
231.35
241.00
227.94
181.66
Contributions to EPF & Pension Funds
17.37
17.14
16.30
15.21
13.81
Workmen and Staff Welfare Expenses
19.83
17.31
24.10
12.79
10.34
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
196.42
197.98
144.32
138.77
84.31
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
127.24
121.25
67.53
49.35
30.28
Repairs and Maintenance
21.01
23.96
24.46
24.30
19.63
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
48.18
52.78
52.33
65.13
34.40
General and Administration Expenses
128.89
109.41
100.91
107.87
75.71
Rent , Rates & Taxes
44.33
19.46
7.83
20.28
6.69
Insurance
6.88
6.41
6.34
8.56
5.78
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
31.02
25.51
36.45
34.78
28.26
Traveling and conveyance
30.07
39.92
35.87
30.25
20.57
Other Administration
16.59
18.12
14.42
14.00
14.40
Selling and Distribution Expenses
152.56
176.81
127.42
131.87
66.00
Advertisement & Sales Promotion
7.80
8.50
11.85
NA
1.02
Sales Commissions & Incentives
14.99
21.50
4.06
NA
NA
Freight and Forwarding
67.83
64.02
31.80
54.54
13.22
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
61.94
82.79
79.71
77.33
51.76
Miscellaneous Expenses
61.58
44.32
21.07
111.26
113.35
Bad debts /advances written off
0.28
3.01
NA
49.74
NA
Provision for doubtful debts
8.86
12.91
NA
NA
89.81
Losson disposal of fixed assets(net)
NA
NA
0.65
0.47
NA
Losson foreign exchange fluctuations
NA
1.08
2.47
2.70
0.10
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
52.44
27.33
17.95
58.34
23.44
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2959.89
3433.70
3000.38
2980.59
1973.91
Operating Profit (Excl OI)
-182.82
-41.17
40.41
6.70
141.23
Other Income
52.24
33.83
26.44
89.70
27.28
Interest Received
8.42
26.42
14.49
20.91
22.47
Dividend Received
NA
NA
NA
NA
0.12
Profit on sale of Fixed Assets
NA
NA
5.41
NA
0.10
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
35.19
6.71
1.37
65.07
1.85
Foreign Exchange Gains
1.82
NA
NA
NA
NA
Others
6.81
0.71
5.17
3.73
2.74
Operating Profit
-130.59
-7.34
66.85
96.40
168.51
Interest
27.55
30.07
21.10
8.38
14.80
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
18.43
18.91
NA
NA
3.05
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
8.84
9.29
6.50
7.11
5.58
Other Interest
0.28
1.87
14.60
1.27
6.16
PBDT
-158.13
-37.41
45.76
88.02
153.71
Depreciation
80.84
95.17
89.45
84.64
72.91
Profit Before Taxation & Exceptional Items
-238.97
-132.58
-43.70
3.38
80.80
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-238.97
-132.58
-43.70
3.38
80.80
Provision for Tax
-57.36
-28.06
-8.93
2.63
21.65
Current Income Tax
NA
NA
NA
NA
44.94
Deferred Tax
-57.36
-28.06
-8.93
2.63
-23.29
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-181.61
-104.52
-34.77
0.75
59.15
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
-181.61
-104.52
-34.77
0.75
59.15
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
929.74
1031.36
1064.29
1104.75
1042.63
Appropriations
748.13
926.84
1029.52
1105.50
1101.78
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
-8.00
-2.90
-1.84
41.21
-2.97
Equity Dividend %
NA
NA
NA
NA
10.00
Earnings Per Share
-4.38
-2.52
-0.84
0.02
1.43
Adjusted EPS
-4.38
-2.52
-0.84
0.02
1.43