(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
182.00
25.30
332.10
312.20
60.80
Sales
182.00
25.30
316.00
286.10
57.90
Job Work/ Contract Receipts
Processing Charges / Service Income
16.10
19.70
2.30
Revenue from property development
Other Operational Income
0.00
0.00
0.00
6.40
0.60
Net Sales
182.00
25.30
332.10
312.20
60.80
Increase/Decrease in Stock
-19.40
-2.60
-21.10
-85.90
26.20
Raw Material Consumed
141.00
20.00
145.60
165.40
9.20
Opening Raw Materials
9.30
16.90
1.90
Purchases Raw Materials
86.90
68.30
24.20
Closing Raw Materials
9.10
9.30
16.90
Other Direct Purchases / Brought in cost
141.00
20.00
58.60
89.40
0.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.40
33.60
25.00
9.30
Electricity & Power
0.40
33.60
25.00
9.30
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
6.20
5.90
136.20
121.40
95.50
Salaries, Wages & Bonus
2.20
2.10
109.90
95.40
70.10
Contributions to EPF & Pension Funds
3.10
2.90
15.40
16.00
18.10
Workmen and Staff Welfare Expenses
0.90
0.80
10.90
10.00
7.30
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
3.00
27.00
41.80
24.40
Sub-contracted / Out sourced services
Processing Charges
3.90
15.00
5.20
Repairs and Maintenance
5.50
3.90
9.30
Packing Material Consumed
3.00
Other Mfg Exp
0.00
0.00
17.70
22.90
9.90
General and Administration Expenses
11.40
2.60
24.80
24.80
15.30
Rent , Rates & Taxes
1.00
0.40
2.30
5.60
2.40
Insurance
0.00
1.60
2.20
2.10
Professional and legal fees
3.30
0.00
5.10
5.60
6.50
Traveling and conveyance
1.90
4.00
1.70
0.80
Other Administration
7.00
2.20
15.80
11.40
4.40
Selling and Distribution Expenses
8.20
1.30
19.10
13.80
5.10
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
6.30
1.10
12.70
8.50
0.00
Miscellaneous Expenses
7.40
0.00
0.70
Bad debts /advances written off
Provision for doubtful debts
6.80
Losson disposal of fixed assets(net)
0.50
0.70
Losson foreign exchange fluctuations
0.10
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
150.70
27.20
372.80
306.30
185.80
Operating Profit (Excl OI)
31.30
-1.90
-40.70
5.80
-125.00
Other Income
2.00
8.90
48.20
0.40
Interest Received
1.10
0.10
0.10
0.20
Profit on sale of Fixed Assets
6.10
42.30
Profits on sale of Investments
Provision Written Back
0.80
1.50
5.90
Foreign Exchange Gains
0.20
Others
0.20
0.00
1.20
0.00
0.00
Operating Profit
33.30
-1.90
-31.70
54.00
-124.60
Interest
13.40
33.20
41.10
19.80
2.40
InterestonDebenture / Bonds
Interest on Term Loan
5.20
32.40
Intereston Fixed deposits
Other Interest
8.10
0.80
41.10
19.70
2.30
PBDT
20.00
-35.10
-72.90
34.30
-127.00
Depreciation
0.20
10.20
22.50
24.20
Profit Before Taxation & Exceptional Items
19.80
-35.10
-83.10
11.80
-151.30
Exceptional Income / Expenses
-39.00
240.60
Profit Before Tax
19.80
-35.10
-122.10
11.80
89.40
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
19.80
-35.10
-122.10
11.80
89.40
Extra items
-125.80
-85.60
0.00
0.00
0.00
Consolidated Net Profit
-106.00
-120.60
-122.10
11.80
89.40
Profit Balance B/F
-41.60
80.70
199.50
184.60
-1250.60
Appropriations
-147.60
-39.90
77.40
196.30
-1161.20
Other Appropriation
-1.60
1.60
-3.30
-3.20
-1345.80
Earnings Per Share
1.00
-2.00
-6.00
1.00
4.00
Adjusted EPS
1.00
-2.00
-6.00
1.00
4.00