(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
140.80
148.10
267.60
231.20
444.90
Sales
102.90
148.10
256.20
231.20
444.50
Job Work/ Contract Receipts
Processing Charges / Service Income
37.90
0.20
0.40
Revenue from property development
11.20
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
140.80
148.10
267.60
231.20
444.90
Increase/Decrease in Stock
10.90
29.20
-0.80
16.30
-15.30
Raw Material Consumed
98.10
87.80
172.50
117.80
356.40
Opening Raw Materials
45.20
43.60
27.00
40.60
64.90
Purchases Raw Materials
94.60
89.30
189.20
104.20
332.00
Closing Raw Materials
41.60
45.20
43.60
27.00
40.60
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.00
1.10
1.00
1.00
1.60
Electricity & Power
1.00
1.10
1.00
1.00
1.10
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.40
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
21.20
28.00
32.30
31.70
32.10
Salaries, Wages & Bonus
19.10
25.10
29.20
28.30
29.00
Contributions to EPF & Pension Funds
1.20
1.80
2.10
2.10
2.10
Workmen and Staff Welfare Expenses
0.50
0.60
0.70
0.80
0.60
Other Employees Cost
0.40
0.50
0.30
0.50
0.40
Other Manufacturing Expenses
8.20
14.90
9.40
20.60
13.60
Sub-contracted / Out sourced services
Repairs and Maintenance
0.70
1.00
0.90
1.60
1.00
Packing Material Consumed
6.80
13.00
7.50
18.10
12.30
Other Mfg Exp
0.70
0.80
1.10
0.90
0.30
General and Administration Expenses
7.10
9.60
11.20
12.20
12.30
Rent , Rates & Taxes
1.50
1.80
2.10
2.00
3.90
Insurance
0.30
0.60
0.50
0.70
0.80
Printing and stationery
0.20
0.50
0.40
0.30
0.20
Professional and legal fees
1.70
1.80
2.00
2.10
1.20
Traveling and conveyance
1.60
3.20
4.40
3.80
3.60
Other Administration
3.40
5.00
6.20
7.10
6.30
Selling and Distribution Expenses
5.50
9.50
13.30
14.30
19.30
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
5.30
9.40
13.10
14.10
19.20
Miscellaneous Expenses
2.30
0.60
2.70
3.30
3.00
Bad debts /advances written off
1.30
0.60
2.10
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.60
3.30
3.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
154.20
180.80
241.60
217.10
422.80
Operating Profit (Excl OI)
-13.40
-32.70
26.00
14.10
22.00
Other Income
24.70
23.20
1.60
12.90
8.00
Interest Received
9.40
0.10
0.20
0.00
Profit on sale of Fixed Assets
0.10
0.80
0.30
3.40
Profits on sale of Investments
Foreign Exchange Gains
0.00
0.00
11.00
3.00
Others
15.20
22.20
1.20
1.80
1.60
Operating Profit
11.30
-9.50
27.60
27.00
30.10
Interest
18.40
20.50
21.00
21.00
21.20
InterestonDebenture / Bonds
Interest on Term Loan
17.90
19.80
20.90
20.90
20.60
Intereston Fixed deposits
Bank Charges etc
0.50
0.70
0.10
0.10
0.60
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-7.10
-30.00
6.60
6.10
8.90
Depreciation
3.40
3.40
4.00
4.10
4.30
Profit Before Taxation & Exceptional Items
-10.50
-33.40
2.60
2.00
4.70
Exceptional Income / Expenses
Profit Before Tax
-10.50
-33.40
2.60
2.00
4.70
Provision for Tax
-0.60
-0.10
0.40
-0.30
-0.30
Current Income Tax
1.10
1.10
1.90
Deferred Tax
-0.60
-0.10
-0.70
-1.40
-2.20
Other taxes
-0.60
-0.10
0.00
0.00
0.00
Profit After Tax
-9.90
-33.30
2.20
2.30
4.90
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-9.90
-33.30
2.20
2.30
4.90
Profit Balance B/F
-6.00
27.30
25.00
22.70
19.90
Appropriations
-15.90
-6.00
27.30
25.00
24.80
Earnings Per Share
-2.00
-8.00
1.00
1.00
1.00
Adjusted EPS
-2.00
-8.00
1.00
1.00
1.00