(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
463.00
403.20
337.50
206.80
181.30
Sales
122.70
109.00
88.40
56.00
68.40
Job Work/ Contract Receipts
Processing Charges / Service Income
340.30
294.20
249.00
150.80
112.90
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
463.00
403.20
337.50
206.80
181.30
Increase/Decrease in Stock
3.60
-24.00
3.80
-9.00
2.80
Raw Material Consumed
77.80
102.40
67.60
47.50
29.40
Purchases Raw Materials
77.80
102.40
67.60
47.50
29.40
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
14.90
12.60
10.80
5.90
3.80
Electricity & Power
13.40
11.20
9.70
5.40
3.50
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
1.50
1.30
1.10
0.40
0.30
Employee Cost
169.60
144.80
102.50
49.00
52.30
Salaries, Wages & Bonus
150.60
120.80
97.60
43.70
48.70
Contributions to EPF & Pension Funds
5.50
6.80
3.60
4.50
2.80
Workmen and Staff Welfare Expenses
3.30
2.10
1.30
0.90
0.90
Other Employees Cost
10.10
15.10
0.00
0.00
0.00
Other Manufacturing Expenses
55.10
46.40
38.80
25.90
7.40
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
Packing Material Consumed
0.50
0.30
0.10
0.10
Other Mfg Exp
54.70
46.00
38.70
25.80
7.40
General and Administration Expenses
117.00
112.20
104.30
55.90
65.50
Rent , Rates & Taxes
87.90
90.10
83.80
45.70
45.60
Insurance
0.60
0.60
0.40
0.40
0.20
Printing and stationery
0.50
0.50
0.40
0.30
0.20
Professional and legal fees
5.60
4.50
5.60
2.20
6.30
Traveling and conveyance
7.60
6.00
4.30
1.80
2.90
Other Administration
22.40
16.50
14.10
7.40
13.20
Selling and Distribution Expenses
39.70
36.20
23.90
0.40
10.40
Handling and Clearing Charges
0.80
0.90
0.00
0.40
0.40
Other Selling Expenses
4.00
1.40
0.00
0.00
1.00
Miscellaneous Expenses
0.90
0.80
2.10
1.70
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.70
0.70
Losson foreign exchange fluctuations
0.20
0.00
0.60
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.70
0.70
1.40
0.50
Less: Expenses Capitalised
Total Expenditure
477.80
431.30
352.50
177.70
173.20
Operating Profit (Excl OI)
-14.80
-28.10
-15.10
29.00
8.10
Other Income
3.70
7.70
6.30
2.00
4.30
Interest Received
1.60
4.90
2.30
1.10
0.00
Profit on sale of Fixed Assets
0.60
1.40
0.30
3.20
Profits on sale of Investments
Provision Written Back
1.10
0.20
Foreign Exchange Gains
0.30
0.90
Others
0.00
1.40
3.70
0.00
0.90
Operating Profit
-11.10
-20.40
-8.70
31.10
12.30
Interest
6.00
8.50
10.90
3.60
17.10
InterestonDebenture / Bonds
Interest on Term Loan
3.80
6.60
0.40
Intereston Fixed deposits
Bank Charges etc
6.00
4.70
4.20
3.20
2.40
Other Interest
0.00
0.00
0.00
0.00
14.70
PBDT
-17.10
-28.90
-19.60
27.50
-4.70
Depreciation
51.10
51.20
21.90
26.80
26.70
Profit Before Taxation & Exceptional Items
-68.20
-80.10
-41.60
0.70
-31.50
Exceptional Income / Expenses
-2.80
-0.40
Profit Before Tax
-68.20
-82.90
-42.00
0.70
-31.50
Provision for Tax
-1.60
-2.90
1.00
-0.70
-1.20
Deferred Tax
-1.60
-2.90
1.00
-0.80
-1.20
Other taxes
-1.60
-2.90
1.00
0.00
-1.20
Profit After Tax
-66.60
-80.10
-43.00
1.50
-30.30
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-66.60
-80.10
-43.00
1.50
-30.30
Profit Balance B/F
-230.90
-136.60
-93.60
-95.10
-342.90
Appropriations
-297.50
-216.60
-136.60
-93.60
-373.20
Other Appropriation
14.20
0.00
Earnings Per Share
-3.00
-4.00
-2.00
0.00
-2.00
Adjusted EPS
-3.00
-4.00
-2.00
0.00
-15.00