Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
9703.30
8378.01
9551.35
7218.27
8337.99
Sales
8305.28
5864.54
7060.27
5795.59
7023.78
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
687.69
483.12
439.73
496.16
388.07
Revenue from property development
303.07
1730.86
1693.85
563.51
283.09
Other Operational Income
407.26
299.49
357.50
363.03
643.06
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
9703.30
8378.01
9551.35
7218.27
8337.99
Increase/Decrease in Stock
-65.15
-468.78
1503.61
-308.66
277.34
Raw Material Consumed
6650.65
5697.77
4937.79
4767.09
4919.54
Opening Raw Materials
12.07
16.57
2.41
4.14
30.73
Purchases Raw Materials
6597.22
5628.19
4912.32
4749.38
4907.26
Closing Raw Materials
6.33
12.07
16.57
2.41
31.76
Other Direct Purchases / Brought in cost
47.69
65.09
39.63
16.00
13.31
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6.95
5.92
2.83
2.98
4.14
Electricity & Power
6.95
5.92
2.83
2.98
4.14
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
1137.09
975.95
896.89
731.95
712.72
Salaries, Wages & Bonus
1044.55
892.68
816.94
666.24
653.78
Contributions to EPF & Pension Funds
69.72
63.06
63.96
54.31
49.19
Workmen and Staff Welfare Expenses
22.82
20.22
15.99
11.40
9.76
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
632.83
443.44
970.17
1236.24
1098.91
Sub-contracted / Out sourced services
12.00
0.70
1.19
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
229.67
202.71
199.35
175.92
163.92
Packing Material Consumed
79.46
87.47
70.24
74.47
59.25
Other Mfg Exp
311.69
152.55
699.40
985.85
875.74
General and Administration Expenses
322.21
275.05
181.08
289.64
220.59
Rent , Rates & Taxes
83.93
65.85
54.94
163.16
54.86
Insurance
41.43
30.94
24.07
24.60
30.31
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
115.97
125.19
59.99
74.11
102.26
Traveling and conveyance
25.80
24.48
20.23
11.16
5.30
Other Administration
55.08
28.60
21.86
16.61
27.85
Selling and Distribution Expenses
188.69
217.69
243.19
209.08
278.45
Advertisement & Sales Promotion
28.00
7.54
65.13
8.33
14.13
Sales Commissions & Incentives
15.38
52.63
21.82
30.16
23.00
Freight and Forwarding
145.31
157.52
156.24
170.59
241.33
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
236.50
685.00
290.32
168.18
267.73
Bad debts /advances written off
0.35
11.02
12.79
5.17
0.67
Provision for doubtful debts
17.32
534.46
4.77
27.38
87.52
Losson disposal of fixed assets(net)
5.23
NA
NA
0.20
NA
Losson foreign exchange fluctuations
0.01
11.13
30.58
34.85
27.89
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
213.59
128.39
242.18
100.57
151.65
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
9109.76
7832.05
9025.88
7096.50
7779.42
Operating Profit (Excl OI)
593.54
545.96
525.47
121.77
558.57
Other Income
1121.46
2293.86
1823.06
2254.09
1486.00
Interest Received
458.66
639.84
831.00
876.60
759.58
Dividend Received
526.58
496.86
472.42
565.57
202.63
Profit on sale of Fixed Assets
NA
706.08
59.83
NA
113.77
Profits on sale of Investments
NA
NA
NA
21.14
1.20
Provision Written Back
49.34
66.32
161.79
166.37
112.84
Foreign Exchange Gains
1.16
0.23
2.44
1.04
33.51
Others
85.72
384.54
295.58
623.37
262.47
Operating Profit
1715.00
2839.82
2348.53
2375.86
2044.58
Interest
2722.62
2846.96
2731.75
2642.85
2016.79
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
22.05
34.34
23.68
171.33
33.13
Other Interest
2700.57
2812.62
2708.07
2471.53
1983.66
PBDT
-1007.62
-7.14
-383.22
-266.99
27.79
Depreciation
288.97
273.59
274.21
227.13
292.53
Profit Before Taxation & Exceptional Items
-1296.59
-280.73
-657.43
-494.12
-264.74
Exceptional Income / Expenses
-197.43
7847.13
NA
NA
-217.25
Profit Before Tax
-875.70
7840.03
3137.53
-445.53
-1131.12
Provision for Tax
68.04
712.49
42.82
-97.78
-150.89
Current Income Tax
25.13
10.98
5.40
13.13
3.29
Deferred Tax
42.70
700.91
36.49
-112.07
-3.19
Other taxes
0.21
0.61
0.93
1.17
-150.99
Profit After Tax
-943.74
7127.54
3094.71
-347.75
-980.23
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
11.55
11.59
11.59
-10.51
121.67
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-932.19
7139.13
3106.30
-358.26
-858.56
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
14963.38
6931.51
3907.23
4223.51
3132.77
Appropriations
14031.19
14070.64
7013.53
3865.25
2274.21
General Reserves
NA
NA
NA
-21.16
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
33.99
-892.74
82.02
-61.46
-1978.74
Equity Dividend %
10.00
10.00
10.00
30.00
20.00
Earnings Per Share
-31.30
239.72
104.30
-12.17
-29.16
Adjusted EPS
-31.30
239.72
104.30
-12.17
-29.16