Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
952.83
949.09
853.31
978.37
564.84
Sales
952.83
949.09
853.31
978.37
564.84
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
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
952.83
949.09
853.31
978.37
564.84
Increase/Decrease in Stock
-24.49
-24.35
-50.77
-12.63
-10.24
Raw Material Consumed
927.34
942.36
888.81
933.12
529.22
Opening Raw Materials
32.84
21.10
28.80
7.63
7.53
Purchases Raw Materials
148.73
331.69
240.70
182.07
124.98
Closing Raw Materials
46.88
32.84
21.10
28.80
7.63
Other Direct Purchases / Brought in cost
792.65
622.41
640.41
772.22
404.34
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.10
0.09
0.08
0.19
0.22
Electricity & Power
0.10
0.09
0.08
0.19
0.22
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
2.92
3.09
2.26
2.66
2.94
Salaries, Wages & Bonus
2.61
2.65
1.73
2.25
2.54
Contributions to EPF & Pension Funds
NA
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
NA
NA
NA
NA
NA
Other Employees Cost
0.31
0.44
0.53
0.41
0.40
Other Manufacturing Expenses
3.52
3.47
3.42
3.93
3.13
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
0.07
0.04
0.01
0.13
0.74
Repairs and Maintenance
0.01
0.00
0.01
0.03
0.13
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
3.45
3.43
3.40
3.77
2.27
General and Administration Expenses
12.68
7.96
7.87
9.23
8.62
Rent , Rates & Taxes
0.41
0.08
0.07
0.97
1.77
Insurance
0.51
0.42
0.44
0.51
0.47
Printing and stationery
0.80
0.07
0.26
0.07
0.18
Professional and legal fees
1.98
1.62
3.33
1.15
1.05
Traveling and conveyance
1.88
0.06
0.11
0.02
0.20
Other Administration
7.11
5.70
3.66
6.51
4.95
Selling and Distribution Expenses
0.12
0.24
0.78
4.67
0.83
Advertisement & Sales Promotion
0.12
0.24
0.78
4.67
0.03
Sales Commissions & Incentives
NA
NA
NA
NA
NA
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
0.81
Miscellaneous Expenses
NA
16.48
1.55
0.86
NA
Bad debts /advances written off
NA
14.52
NA
NA
NA
Provision for doubtful debts
NA
1.81
1.16
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
0.15
0.39
0.86
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
922.19
949.34
853.99
942.04
534.73
Operating Profit (Excl OI)
30.64
-0.25
-0.68
36.34
30.11
Other Income
24.74
16.17
60.88
19.67
13.97
Interest Received
1.19
0.69
1.19
2.47
2.14
Dividend Received
NA
0.05
0.20
0.30
0.12
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
0.25
0.55
Foreign Exchange Gains
0.02
0.03
NA
NA
0.06
Others
23.53
15.40
59.48
16.65
11.11
Operating Profit
55.38
15.92
60.20
56.00
44.08
Interest
15.58
15.49
11.84
8.68
6.35
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
13.63
12.45
10.74
6.27
4.80
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.39
2.83
0.87
1.47
0.85
Other Interest
0.56
0.22
0.23
0.94
0.70
PBDT
39.80
0.43
48.36
47.33
37.73
Depreciation
0.99
1.14
1.14
1.43
1.66
Profit Before Taxation & Exceptional Items
38.81
-0.71
47.23
45.90
36.07
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
38.81
-0.71
47.23
45.90
36.07
Provision for Tax
10.45
-3.99
9.07
11.77
10.93
Current Income Tax
8.34
3.59
8.64
9.72
9.07
Deferred Tax
1.36
-8.60
-0.67
0.13
0.79
Other taxes
0.74
1.02
1.10
1.92
1.07
Profit After Tax
28.36
3.29
38.16
34.12
25.14
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-7.82
-6.02
-10.23
-8.85
-6.11
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
20.54
-2.74
27.93
25.27
19.04
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
196.39
138.79
110.86
85.59
66.55
Appropriations
216.93
136.05
138.79
110.86
85.59
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
-60.34
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
2.01
-0.27
2.73
2.47
1.86
Adjusted EPS
2.01
-0.27
2.73
2.47
1.86