(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
511.21
445.49
525.81
318.74
472.67
Sales
500.27
433.77
512.20
314.67
460.55
Job Work/ Contract Receipts
10.94
11.72
13.61
4.06
12.12
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
505.30
442.85
520.20
317.95
463.53
Increase/Decrease in Stock
28.75
-15.06
24.81
23.69
-6.06
Raw Material Consumed
335.60
346.43
361.49
248.34
342.36
Opening Raw Materials
98.90
95.40
70.80
95.97
90.07
Purchases Raw Materials
350.99
349.93
386.09
223.17
348.26
Closing Raw Materials
114.29
98.90
95.40
70.80
95.97
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.63
0.80
1.64
2.04
1.77
Electricity & Power
0.61
0.79
0.91
0.71
0.88
Oil, Fuel & Natural gas
0.00
0.00
0.71
1.32
0.90
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.02
0.01
0.01
0.00
0.00
Employee Cost
12.04
10.80
11.37
16.22
26.22
Salaries, Wages & Bonus
6.92
6.25
8.86
12.46
21.59
Contributions to EPF & Pension Funds
1.97
1.87
1.93
2.56
2.75
Workmen and Staff Welfare Expenses
2.61
2.28
0.30
0.09
0.90
Other Employees Cost
0.54
0.40
0.28
1.11
0.99
Other Manufacturing Expenses
31.80
29.55
28.06
24.93
31.31
Sub-contracted / Out sourced services
Processing Charges
21.29
20.29
20.11
19.95
23.07
Repairs and Maintenance
0.82
0.19
1.14
0.47
1.84
Packing Material Consumed
Other Mfg Exp
9.69
9.07
6.81
4.51
6.40
General and Administration Expenses
11.94
7.32
10.59
8.86
13.94
Rent , Rates & Taxes
0.61
0.55
1.44
1.65
1.96
Insurance
0.24
0.26
0.55
0.53
0.33
Printing and stationery
0.20
0.17
0.07
0.19
0.25
Professional and legal fees
2.14
0.76
1.01
0.60
0.63
Traveling and conveyance
3.00
2.29
2.31
2.55
5.10
Other Administration
8.74
5.58
7.51
5.89
10.77
Selling and Distribution Expenses
6.13
3.84
6.21
5.17
8.55
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.28
0.59
0.34
0.47
0.75
Miscellaneous Expenses
5.94
7.06
26.54
5.93
5.14
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.45
Losson foreign exchange fluctuations
0.00
0.02
Losson sale of non-trade current investments
Other Miscellaneous Expenses
5.94
7.06
26.08
5.93
5.12
Less: Expenses Capitalised
Total Expenditure
432.82
390.73
470.71
335.18
423.22
Operating Profit (Excl OI)
72.48
52.11
49.49
-17.23
40.31
Other Income
0.08
0.38
3.39
10.73
5.91
Interest Received
0.00
0.00
2.74
7.60
5.77
Profit on sale of Fixed Assets
1.40
Profits on sale of Investments
Provision Written Back
0.13
Foreign Exchange Gains
0.54
Others
0.08
0.26
0.65
1.19
0.14
Operating Profit
72.56
52.49
52.88
-6.50
46.22
Interest
23.28
25.90
26.51
24.22
30.46
InterestonDebenture / Bonds
Interest on Term Loan
7.01
8.34
10.14
11.27
14.78
Intereston Fixed deposits
Bank Charges etc
0.62
0.10
1.27
0.97
0.84
Other Interest
15.65
17.46
15.10
11.97
14.85
PBDT
49.28
26.59
26.37
-30.71
15.76
Depreciation
14.74
14.33
16.78
15.79
10.41
Profit Before Taxation & Exceptional Items
34.54
12.26
9.59
-46.51
5.35
Exceptional Income / Expenses
Profit Before Tax
34.54
12.26
9.59
-46.51
5.35
Provision for Tax
6.00
2.25
1.50
1.63
1.96
Current Income Tax
6.00
0.50
1.50
1.63
1.96
Other taxes
6.00
2.25
1.50
1.63
1.96
Profit After Tax
28.54
10.01
8.09
-48.14
3.39
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
28.54
10.01
8.09
-48.14
3.39
Profit Balance B/F
9.54
-0.48
-10.06
38.07
34.68
Appropriations
38.07
9.54
-1.98
-10.06
38.07