(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
72.30
40.70
29.10
48.10
187.80
Sales
68.60
36.90
24.60
44.50
184.30
Job Work/ Contract Receipts
Processing Charges / Service Income
3.70
3.80
4.50
3.60
3.50
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
72.30
40.70
29.10
48.10
187.80
Increase/Decrease in Stock
-0.40
10.20
48.60
Raw Material Consumed
66.60
35.70
22.00
31.90
117.60
Other Direct Purchases / Brought in cost
66.60
35.70
22.00
31.90
117.60
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.10
0.10
0.10
0.10
0.10
Electricity & Power
0.10
0.10
0.10
0.10
0.10
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
3.60
3.50
3.00
2.80
2.50
Salaries, Wages & Bonus
3.60
3.50
2.90
2.60
2.30
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
0.00
0.00
0.00
0.00
0.00
Other Employees Cost
0.00
0.00
0.00
0.20
0.20
Other Manufacturing Expenses
1.10
0.00
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
1.10
0.00
General and Administration Expenses
2.00
2.60
2.70
2.60
3.80
Rent , Rates & Taxes
0.00
1.30
Insurance
0.00
0.00
0.00
0.00
0.00
Printing and stationery
0.00
0.00
0.10
0.10
0.00
Professional and legal fees
0.60
1.10
1.30
1.30
1.60
Traveling and conveyance
0.10
0.30
0.20
0.20
0.10
Other Administration
1.40
1.40
1.30
1.20
0.90
Selling and Distribution Expenses
1.90
2.00
2.30
0.20
3.80
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.90
1.90
2.30
0.10
1.40
Miscellaneous Expenses
0.40
1.00
0.90
41.70
4.80
Bad debts /advances written off
Provision for doubtful debts
0.10
0.40
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.20
Losson sale of non-trade current investments
0.50
Other Miscellaneous Expenses
0.40
0.40
0.50
41.70
4.60
Less: Expenses Capitalised
Total Expenditure
74.80
44.90
30.70
90.50
181.10
Operating Profit (Excl OI)
-2.50
-4.20
-1.60
-42.40
6.60
Other Income
14.20
14.30
11.30
7.40
7.10
Interest Received
13.10
11.50
11.10
7.40
7.10
Dividend Received
0.00
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
0.10
Provision Written Back
0.90
2.60
Others
0.30
0.10
0.20
0.00
0.00
Operating Profit
11.70
10.00
9.70
-35.00
13.70
Interest
10.80
9.20
9.00
5.90
12.60
InterestonDebenture / Bonds
Interest on Term Loan
10.80
9.20
9.00
5.90
12.50
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.00
0.00
0.10
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
1.00
0.80
0.70
-40.90
1.10
Depreciation
0.10
0.10
0.40
0.40
0.40
Profit Before Taxation & Exceptional Items
0.90
0.70
0.30
-41.30
0.70
Exceptional Income / Expenses
Profit Before Tax
0.90
0.70
0.30
-41.30
0.70
Provision for Tax
0.60
0.60
-0.30
0.00
0.20
Current Income Tax
0.20
0.20
0.20
0.20
Deferred Tax
0.20
0.40
-0.50
0.00
0.00
Other taxes
0.20
0.00
0.00
0.00
0.00
Profit After Tax
0.30
0.20
0.60
-41.30
0.50
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
0.30
0.20
0.60
-41.30
0.50
Profit Balance B/F
-17.10
-17.30
-17.80
23.50
23.00
Appropriations
-16.80
-17.10
-17.30
-17.80
23.50
Earnings Per Share
0.00
0.00
0.00
-14.00
0.00
Adjusted EPS
0.00
0.00
0.00
-14.00
0.00