(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
281.80
279.90
278.58
546.82
459.04
Sales
189.10
199.80
199.24
500.11
399.53
Job Work/ Contract Receipts
92.60
80.10
79.34
46.71
Processing Charges / Service Income
59.51
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
281.80
279.90
278.58
546.82
459.04
Increase/Decrease in Stock
-27.10
42.90
25.96
109.13
-39.33
Raw Material Consumed
189.80
106.20
133.16
315.47
325.67
Opening Raw Materials
2.90
7.80
19.97
12.30
16.26
Purchases Raw Materials
189.40
101.30
121.02
323.14
321.72
Closing Raw Materials
2.50
2.90
7.83
19.97
12.30
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
32.00
41.60
31.26
26.96
21.91
Electricity & Power
31.10
33.70
25.62
16.77
14.33
Oil, Fuel & Natural gas
0.50
7.50
5.64
10.19
7.58
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.40
0.40
0.00
0.00
0.00
Employee Cost
9.80
9.10
5.04
5.26
44.52
Salaries, Wages & Bonus
8.50
7.60
4.64
4.48
43.47
Contributions to EPF & Pension Funds
0.40
0.40
0.27
0.71
0.96
Workmen and Staff Welfare Expenses
0.90
1.10
0.12
0.07
0.10
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
46.20
49.90
50.13
79.09
60.43
Sub-contracted / Out sourced services
Processing Charges
27.50
31.00
27.53
53.59
29.40
Repairs and Maintenance
3.80
2.40
4.71
3.94
3.66
Packing Material Consumed
Other Mfg Exp
14.90
16.60
17.89
21.56
27.37
General and Administration Expenses
6.10
6.50
8.71
5.95
11.77
Rent , Rates & Taxes
2.50
2.10
1.88
1.21
1.11
Insurance
0.50
0.70
0.93
1.06
1.79
Printing and stationery
0.10
0.10
2.64
0.15
0.39
Professional and legal fees
0.30
0.60
0.54
0.81
0.95
Traveling and conveyance
0.00
Other Administration
2.80
3.00
2.72
2.74
7.53
Selling and Distribution Expenses
0.70
1.20
0.64
0.85
1.98
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.40
1.00
0.22
0.69
1.94
Miscellaneous Expenses
0.20
0.30
0.48
0.08
1.30
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.35
0.00
Losson foreign exchange fluctuations
0.05
0.88
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.20
0.30
0.13
0.03
0.42
Less: Expenses Capitalised
Total Expenditure
257.70
257.70
255.38
542.79
428.27
Operating Profit (Excl OI)
24.00
22.20
23.20
4.04
30.77
Other Income
4.50
6.10
0.16
12.50
0.27
Interest Received
4.00
3.90
0.12
0.10
0.10
Profit on sale of Fixed Assets
0.10
1.90
10.21
Profits on sale of Investments
0.20
Others
0.40
0.40
0.04
1.99
0.17
Operating Profit
28.50
28.30
23.36
16.53
31.04
Interest
9.90
9.90
9.15
24.74
30.41
InterestonDebenture / Bonds
Interest on Term Loan
7.30
4.90
2.08
5.73
7.97
Intereston Fixed deposits
Bank Charges etc
0.20
0.20
0.18
0.31
0.39
Other Interest
2.40
4.80
6.89
18.70
22.05
PBDT
18.60
18.40
14.21
-8.21
0.63
Depreciation
9.50
9.30
8.81
13.72
15.35
Profit Before Taxation & Exceptional Items
9.10
9.10
5.39
-21.92
-14.71
Exceptional Income / Expenses
Profit Before Tax
9.10
9.10
5.39
-21.92
-14.71
Provision for Tax
2.40
3.30
4.88
-3.22
-0.28
Current Income Tax
3.00
2.60
Deferred Tax
-0.70
0.60
4.88
-3.22
-0.28
Other taxes
0.00
0.00
4.88
-3.22
-0.28
Profit After Tax
6.70
5.80
0.51
-18.70
-14.44
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
6.70
5.80
0.51
-18.70
-14.44