Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1765.44
1478.39
1817.72
1305.66
1030.91
Sales
1703.16
1428.09
1755.13
1243.10
992.65
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
3.34
2.67
5.69
14.68
6.39
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
58.94
47.63
56.90
47.88
31.87
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1744.03
1458.05
1748.09
1266.52
1000.98
Increase/Decrease in Stock
-41.49
-18.86
104.93
49.91
81.47
Raw Material Consumed
788.55
637.29
690.76
504.91
352.04
Opening Raw Materials
151.60
168.62
166.50
190.52
222.74
Purchases Raw Materials
725.45
588.62
641.87
470.79
306.20
Closing Raw Materials
169.34
151.51
168.57
166.50
190.52
Other Direct Purchases / Brought in cost
80.84
31.56
50.96
10.11
13.63
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
48.58
45.93
45.74
39.93
33.75
Electricity & Power
48.58
45.93
45.74
39.93
33.75
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
460.05
420.85
401.13
376.69
386.29
Salaries, Wages & Bonus
412.59
376.20
357.72
336.35
344.24
Contributions to EPF & Pension Funds
35.22
33.25
31.63
27.25
28.47
Workmen and Staff Welfare Expenses
6.18
6.09
5.67
6.76
4.55
Other Employees Cost
6.05
5.32
6.10
6.33
9.04
Other Manufacturing Expenses
127.98
87.13
102.01
76.39
41.35
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
53.49
27.65
42.58
25.78
6.20
Repairs and Maintenance
47.72
41.20
38.71
36.01
25.43
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
26.77
18.27
20.72
14.60
9.72
General and Administration Expenses
220.76
215.85
213.42
196.95
167.47
Rent , Rates & Taxes
82.28
88.65
86.93
80.96
64.85
Insurance
10.19
10.53
9.22
9.16
11.79
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
32.86
29.12
34.85
31.97
29.06
Traveling and conveyance
39.46
35.08
28.89
22.17
9.85
Other Administration
55.97
52.47
53.52
52.70
51.93
Selling and Distribution Expenses
258.22
202.53
211.10
164.40
116.07
Advertisement & Sales Promotion
80.41
64.74
47.78
20.25
18.24
Sales Commissions & Incentives
76.06
61.33
66.24
44.27
39.84
Freight and Forwarding
101.75
76.47
97.08
99.89
57.99
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
77.60
48.82
41.99
30.67
61.85
Bad debts /advances written off
12.92
11.98
1.35
3.16
26.61
Provision for doubtful debts
NA
NA
NA
1.50
NA
Losson disposal of fixed assets(net)
7.58
5.27
11.10
7.25
19.22
Losson foreign exchange fluctuations
0.41
2.82
11.39
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
56.70
28.76
18.15
18.76
16.02
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1940.24
1639.54
1811.07
1439.86
1240.28
Operating Profit (Excl OI)
-196.21
-181.49
-62.99
-173.34
-239.30
Other Income
134.18
88.82
87.50
267.12
274.07
Interest Received
9.89
6.04
5.04
16.03
9.66
Dividend Received
0.63
2.29
1.26
0.78
0.98
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
1.50
NA
NA
Foreign Exchange Gains
3.20
0.20
0.01
0.94
2.72
Others
120.46
80.30
79.69
249.38
260.70
Operating Profit
-62.03
-92.67
24.51
93.79
34.77
Interest
95.06
79.89
81.84
72.69
98.54
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
34.66
31.64
38.63
33.46
40.57
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
15.68
12.42
13.57
11.00
8.17
Other Interest
44.72
35.83
29.64
28.23
49.80
PBDT
-157.09
-172.55
-57.32
21.10
-63.78
Depreciation
204.00
190.23
177.03
185.74
233.85
Profit Before Taxation & Exceptional Items
-361.09
-362.78
-234.35
-164.64
-297.63
Exceptional Income / Expenses
NA
NA
390.11
NA
NA
Profit Before Tax
-361.09
-362.78
155.76
-164.64
-297.63
Provision for Tax
10.87
0.96
-4.05
-0.96
-3.81
Current Income Tax
0.13
0.43
NA
11.30
11.33
Deferred Tax
10.57
-0.18
-4.15
-13.50
-14.76
Other taxes
0.17
0.71
0.10
1.24
-0.38
Profit After Tax
-371.96
-363.73
159.81
-163.69
-293.82
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
-371.96
-363.73
159.81
-163.69
-293.82
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
604.60
970.77
801.85
961.71
1229.66
Appropriations
232.64
607.04
961.66
798.03
935.85
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
-4.74
2.44
-9.12
-3.82
-25.87
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-14.31
-13.99
6.15
-6.61
-11.87
Adjusted EPS
-14.31
-13.99
6.15
-6.61
-11.87