(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
219.70
164.00
171.20
139.90
1116.80
Sales
219.70
161.50
171.20
139.20
1103.70
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
2.50
0.00
0.70
13.10
Net Sales
219.70
164.00
171.20
139.90
1116.80
Increase/Decrease in Stock
5.70
-3.30
12.80
9.40
25.40
Raw Material Consumed
112.40
101.10
108.40
101.00
570.50
Opening Raw Materials
0.20
0.30
0.40
43.30
45.70
Purchases Raw Materials
0.80
0.00
0.00
-25.60
532.70
Closing Raw Materials
0.30
0.20
0.30
0.40
43.30
Other Direct Purchases / Brought in cost
111.80
101.00
108.20
83.80
35.40
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.20
2.10
2.40
6.20
143.00
Electricity & Power
2.20
2.10
2.40
6.20
143.00
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
49.90
50.40
50.90
64.60
153.30
Salaries, Wages & Bonus
44.70
44.90
45.80
60.30
140.60
Contributions to EPF & Pension Funds
3.30
3.90
3.60
3.30
10.20
Workmen and Staff Welfare Expenses
1.90
1.60
1.50
1.00
2.50
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
16.90
15.00
16.00
26.30
203.40
Sub-contracted / Out sourced services
Processing Charges
0.10
2.40
62.20
Repairs and Maintenance
4.10
4.20
2.90
3.90
9.30
Packing Material Consumed
2.90
1.40
1.20
7.70
65.10
Other Mfg Exp
9.90
9.40
11.80
12.40
66.90
General and Administration Expenses
29.00
30.30
30.50
465.00
46.00
Rent , Rates & Taxes
3.00
2.60
2.70
3.80
10.10
Insurance
1.60
1.50
1.40
1.80
3.20
Printing and stationery
1.30
0.90
1.20
0.90
2.50
Professional and legal fees
10.20
13.00
11.00
44.60
11.90
Traveling and conveyance
9.10
8.80
10.30
4.50
6.50
Other Administration
12.90
12.40
14.20
413.90
18.30
Selling and Distribution Expenses
67.30
35.00
30.90
12.70
11.90
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.30
1.00
Miscellaneous Expenses
15.70
3.20
16.90
74.10
4.80
Bad debts /advances written off
0.40
0.10
1.20
49.00
1.40
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.70
0.00
15.80
Losson foreign exchange fluctuations
0.80
Losson sale of non-trade current investments
12.00
0.00
14.00
4.20
Other Miscellaneous Expenses
3.30
2.40
1.70
4.30
3.40
Less: Expenses Capitalised
Total Expenditure
299.00
233.70
268.90
759.20
1158.40
Operating Profit (Excl OI)
-79.30
-69.70
-97.70
-619.30
-41.50
Other Income
32.00
79.60
23.70
907.80
36.10
Interest Received
7.30
10.60
10.20
8.10
2.10
Dividend Received
1.90
2.00
0.90
0.10
Profit on sale of Fixed Assets
0.00
17.70
Profits on sale of Investments
15.30
55.50
3.60
4.70
0.30
Provision Written Back
0.40
1.50
1.50
2.10
10.50
Foreign Exchange Gains
2.30
Others
6.90
9.90
7.50
892.90
3.20
Operating Profit
-47.30
9.80
-74.00
288.50
-5.50
Interest
0.60
0.50
0.70
2.50
41.00
InterestonDebenture / Bonds
Intereston Fixed deposits
0.30
0.40
Bank Charges etc
0.00
0.00
0.00
0.50
4.90
Other Interest
0.20
0.10
0.60
2.10
36.20
PBDT
-47.90
9.30
-74.70
285.90
-46.50
Depreciation
4.90
6.00
5.70
7.30
59.20
Profit Before Taxation & Exceptional Items
-52.70
3.30
-80.30
278.70
-105.80
Exceptional Income / Expenses
Profit Before Tax
-52.70
3.30
-80.30
278.70
-105.80
Provision for Tax
-1.50
-3.30
1.40
60.20
Current Income Tax
1.20
59.80
Deferred Tax
-1.90
-2.10
0.20
0.50
Other taxes
-1.50
-3.30
0.00
0.00
0.00
Profit After Tax
-51.20
6.50
-81.70
218.40
-105.80
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-51.20
6.50
-81.70
218.40
-105.80
Profit Balance B/F
-184.30
-190.80
-109.10
-327.50
-221.70
Appropriations
-235.50
-184.30
-190.80
-109.10
-327.50
Earnings Per Share
-3.00
0.00
-5.00
13.00
-6.00
Adjusted EPS
-3.00
0.00
-5.00
13.00
-6.00