(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
817.10
784.20
503.70
392.02
499.23
Sales
706.50
649.50
376.60
283.39
444.38
Job Work/ Contract Receipts
Processing Charges / Service Income
110.60
134.80
119.90
108.37
54.85
Revenue from property development
Other Operational Income
0.00
0.00
7.20
0.26
0.00
Net Sales
817.10
784.20
503.70
392.02
499.23
Increase/Decrease in Stock
32.40
-24.20
20.50
-28.66
3.05
Raw Material Consumed
611.20
661.80
389.50
324.72
399.55
Opening Raw Materials
11.40
Purchases Raw Materials
613.00
661.80
Closing Raw Materials
13.10
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
389.50
324.72
399.55
Power & Fuel Cost
0.60
0.30
1.00
1.05
1.20
Electricity & Power
0.60
0.30
1.00
1.05
1.20
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
52.80
44.60
36.10
46.83
47.01
Salaries, Wages & Bonus
50.00
42.30
33.00
44.08
44.21
Contributions to EPF & Pension Funds
1.60
1.80
2.80
1.86
2.07
Workmen and Staff Welfare Expenses
1.20
0.50
0.30
0.89
0.74
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
42.30
19.90
2.50
1.50
0.84
Sub-contracted / Out sourced services
42.30
19.90
1.20
Repairs and Maintenance
0.00
0.00
Packing Material Consumed
Other Mfg Exp
0.00
0.00
1.30
1.50
0.84
General and Administration Expenses
27.10
19.40
16.60
18.37
18.26
Rent , Rates & Taxes
5.20
3.10
2.80
1.37
0.76
Insurance
0.40
0.70
0.10
0.75
1.24
Printing and stationery
0.40
0.18
0.15
Professional and legal fees
7.40
4.20
5.60
6.36
8.26
Traveling and conveyance
6.60
6.10
6.00
7.02
4.59
Other Administration
14.20
11.40
7.70
9.71
7.86
Selling and Distribution Expenses
18.80
18.10
8.40
2.09
3.82
Advertisement & Sales Promotion
2.20
2.10
0.70
0.60
1.35
Sales Commissions & Incentives
1.01
Freight and Forwarding
16.60
16.00
7.70
1.49
1.46
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
12.70
31.70
43.30
2.00
0.61
Bad debts /advances written off
39.60
0.89
Provision for doubtful debts
3.40
23.60
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
9.30
8.10
3.70
1.11
0.61
Less: Expenses Capitalised
Total Expenditure
797.90
771.70
518.00
367.89
474.35
Operating Profit (Excl OI)
19.20
12.50
-14.40
24.13
24.88
Other Income
4.10
19.10
3.30
4.64
12.26
Interest Received
1.20
0.80
1.20
0.82
0.88
Profit on sale of Fixed Assets
15.60
1.55
Profits on sale of Investments
Foreign Exchange Gains
1.10
1.90
0.74
0.01
Others
1.80
0.70
2.10
3.08
9.81
Operating Profit
23.40
31.60
-11.10
28.77
37.14
Interest
17.80
13.70
18.00
18.11
16.48
InterestonDebenture / Bonds
Interest on Term Loan
12.90
11.90
14.80
14.07
11.94
Intereston Fixed deposits
Bank Charges etc
3.80
1.20
2.00
2.65
3.74
Other Interest
1.00
0.70
1.20
1.39
0.80
PBDT
5.60
17.80
-29.00
10.66
20.66
Depreciation
7.00
7.50
3.30
4.12
5.50
Profit Before Taxation & Exceptional Items
-1.50
10.40
-32.40
6.54
15.16
Exceptional Income / Expenses
-4.50
Profit Before Tax
-5.90
10.40
-32.40
-1.49
13.97
Provision for Tax
-2.30
-5.00
1.10
1.79
14.40
Current Income Tax
0.50
3.24
7.47
Deferred Tax
-1.90
-5.40
0.90
-1.45
6.93
Other taxes
-2.30
0.00
1.10
0.00
0.00
Profit After Tax
-3.60
15.30
-33.50
-3.28
-0.43
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-2.30
15.30
-33.50
-3.28
-0.43
Profit Balance B/F
34.60
19.60
44.10
52.81
43.54
Appropriations
32.30
34.90
10.60
49.54
43.12
Other Appropriation
30.20
0.40
-9.00
5.46
-9.70
Earnings Per Share
0.00
0.00
-1.00
0.00
0.00
Adjusted EPS
0.00
0.00
-1.00
0.00
0.00