(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
188.87
164.34
209.41
301.84
198.98
     Sales
187.68
162.68
207.33
300.81
197.32
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
1.19
1.65
2.08
1.03
1.66
Less: Excise Duty
Net Sales
188.87
164.34
209.41
301.84
198.98
EXPENDITURE :
Increase/Decrease in Stock
14.64
-3.25
-9.94
-6.98
-1.03
Raw Material Consumed
28.30
34.19
62.75
104.79
32.56
     Opening Raw Materials
5.03
3.75
7.04
6.46
11.70
     Purchases Raw Materials
29.00
35.47
59.45
105.37
27.32
     Closing Raw Materials
5.73
5.03
3.75
7.04
6.46
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
31.65
32.29
33.22
36.01
24.94
     Electricity & Power
29.76
30.40
30.81
32.73
22.73
     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
1.89
1.88
2.42
3.28
2.21
Employee Cost
33.90
33.45
31.52
31.04
24.43
     Salaries, Wages & Bonus
27.71
27.00
24.22
24.70
18.23
     Contributions to EPF & Pension Funds
3.33
3.43
3.96
4.47
3.92
     Workmen and Staff Welfare Expenses
1.49
1.17
1.31
1.16
1.29
     Other Employees Cost
1.37
1.85
2.02
0.71
0.99
Other Manufacturing Expenses
37.69
36.24
49.42
74.25
49.07
     Sub-contracted / Out sourced services
     Processing Charges
19.08
17.70
23.49
35.89
27.00
     Repairs and Maintenance
1.97
1.86
1.91
2.13
1.47
     Packing Material Consumed
0.82
1.09
1.19
1.54
0.35
     Other Mfg Exp
15.82
15.60
22.84
34.69
20.25
General and Administration Expenses
8.55
5.78
7.21
5.79
3.50
     Rent , Rates & Taxes
0.58
0.80
0.85
0.65
0.40
     Insurance
0.83
0.60
0.89
0.93
0.68
     Printing and stationery
0.26
0.25
0.19
0.23
0.29
     Professional and legal fees
4.63
1.79
2.88
2.52
1.28
     Traveling and conveyance
1.15
1.14
1.26
1.19
0.62
     Other Administration
2.25
2.34
2.40
1.46
0.86
Selling and Distribution Expenses
0.04
0.02
0.15
0.17
     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
12.06
10.14
9.50
12.04
9.57
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
12.06
10.14
9.50
12.04
9.57
Less: Expenses Capitalised
Total Expenditure
166.78
148.88
183.72
257.09
143.21
Operating Profit (Excl OI)
22.09
15.46
25.69
44.75
55.78
Other Income
0.12
0.10
0.04
0.18
0.18
     Interest Received
0.12
0.10
0.01
0.03
0.01
     Dividend Received
     Profit on sale of Fixed Assets
0.03
0.01
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
0.14
0.15
     Others
0.00
0.00
0.00
0.00
0.02
Operating Profit
22.21
15.56
25.73
44.93
55.96
Interest
8.27
7.07
5.93
4.96
4.80
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.29
0.09
0.13
0.16
0.60
     Other Interest
7.98
6.98
5.80
4.80
4.21
PBDT
13.95
8.49
19.80
39.97
51.15
Depreciation
14.03
13.00
11.66
10.54
7.80
Profit Before Taxation & Exceptional Items
-0.08
-4.51
8.14
29.43
43.35
Exceptional Income / Expenses
9.16
Profit Before Tax
-0.08
-4.51
8.14
38.59
43.35
Provision for Tax
0.98
-0.63
2.58
11.43
7.73
     Current Income Tax
0.20
1.60
8.16
7.73
     Deferred Tax
0.78
-0.63
0.98
3.27
     Other taxes
0.00
-0.63
0.00
0.00
7.73
Profit After Tax
-1.06
-3.88
5.55
27.16
35.62
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-1.06
-3.88
5.55
27.16
35.62
Adjustments to PAT
Profit Balance B/F
68.90
72.78
67.22
40.06
4.45
Appropriations
67.84
68.90
72.78
67.23
40.06
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
Equity Dividend %
Earnings Per Share
0.00
-1.00
2.00
9.00
12.00
Adjusted EPS
0.00
-1.00
2.00
9.00
12.00

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