(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
201.89
222.85
206.72
151.63
Sales
201.89
222.85
206.72
151.63
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
Net Sales
201.89
222.85
206.72
151.63
Increase/Decrease in Stock
0.06
0.31
1.62
-1.30
Raw Material Consumed
153.00
157.17
143.86
99.98
Opening Raw Materials
16.84
16.69
21.01
19.67
Purchases Raw Materials
154.69
147.33
138.17
101.33
Closing Raw Materials
18.53
16.84
16.69
21.01
Other Direct Purchases / Brought in cost
9.99
1.37
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.33
4.14
4.38
2.24
Electricity & Power
2.33
4.14
4.38
2.24
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
13.77
15.48
15.73
16.51
Salaries, Wages & Bonus
13.18
14.71
14.95
15.96
Contributions to EPF & Pension Funds
0.59
0.77
0.78
0.55
Workmen and Staff Welfare Expenses
Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
9.31
12.86
9.99
8.45
Sub-contracted / Out sourced services
Processing Charges
0.01
0.02
Repairs and Maintenance
2.03
2.76
2.58
1.84
Packing Material Consumed
5.66
7.83
5.33
4.34
Other Mfg Exp
1.61
2.25
2.07
2.27
General and Administration Expenses
13.34
11.12
8.07
3.11
Rent , Rates & Taxes
0.22
0.13
0.03
0.02
Insurance
0.29
0.24
0.17
0.13
Printing and stationery
0.32
0.09
0.43
0.33
Professional and legal fees
1.39
3.16
1.06
0.24
Traveling and conveyance
1.83
1.12
0.75
0.23
Other Administration
11.12
7.50
6.37
2.39
Selling and Distribution Expenses
13.81
16.89
16.05
10.95
Advertisement & Sales Promotion
1.49
1.80
2.15
0.80
Sales Commissions & Incentives
0.35
0.37
0.15
0.36
Freight and Forwarding
11.85
14.39
13.35
9.75
Handling and Clearing Charges
0.11
0.09
0.05
0.03
Other Selling Expenses
0.02
0.23
0.35
0.01
Miscellaneous Expenses
1.75
1.82
1.84
0.01
Bad debts /advances written off
0.02
0.01
0.05
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.01
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.73
1.80
1.77
0.01
Less: Expenses Capitalised
Total Expenditure
207.37
219.77
201.54
139.96
Operating Profit (Excl OI)
-5.49
3.08
5.18
11.67
Other Income
0.92
2.59
0.67
0.58
Interest Received
0.19
2.37
0.67
0.58
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.00
0.01
Operating Profit
-4.56
5.67
5.85
12.25
InterestonDebenture / Bonds
Interest on Term Loan
0.48
0.34
0.68
3.38
Intereston Fixed deposits
Bank Charges etc
0.39
0.25
0.05
0.04
Other Interest
0.10
0.02
0.86
0.91
Depreciation
9.50
7.74
6.25
5.75
Profit Before Taxation & Exceptional Items
-15.02
-2.67
-1.98
2.17
Exceptional Income / Expenses
1.48
1.10
-0.06
-0.07
Profit Before Tax
-13.54
-1.57
-2.04
2.11
Provision for Tax
0.78
0.25
-0.15
0.55
Current Income Tax
0.53
0.14
0.01
0.66
Deferred Tax
0.17
0.12
-0.15
-0.12
Other taxes
0.07
0.00
-0.02
0.00
Profit After Tax
-14.32
-1.82
-1.89
1.56
Extra items
0.00
0.00
0.00
0.00
Consolidated Net Profit
-14.32
-1.82
-1.89
1.56
Profit Balance B/F
-3.69
-1.86
1.80
0.24
Appropriations
-18.00
-3.69
-0.09
1.80
Earnings Per Share
-3.00
0.00
0.00
6.00
Adjusted EPS
-3.00
0.00
0.00
2.00