(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
19.64
97.23
62.76
96.88
100.38
Job Work/ Contract Receipts
Processing Charges / Service Income
19.64
97.23
62.76
96.88
100.38
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
19.64
97.23
62.76
96.88
98.16
Increase/Decrease in Stock
9.90
-3.82
1.14
Raw Material Consumed
3.46
11.02
8.33
7.02
8.19
Opening Raw Materials
0.72
0.91
0.54
0.45
1.64
Purchases Raw Materials
3.22
10.83
8.70
7.12
6.99
Closing Raw Materials
0.48
0.72
0.91
0.54
0.45
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4.25
10.12
7.49
5.49
5.39
Electricity & Power
4.03
9.14
7.07
4.73
4.81
Oil, Fuel & Natural gas
0.22
0.99
0.42
0.76
0.58
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
17.61
37.94
34.58
26.66
25.08
Salaries, Wages & Bonus
16.55
32.52
32.49
24.06
22.06
Contributions to EPF & Pension Funds
0.59
1.21
1.29
1.19
1.19
Workmen and Staff Welfare Expenses
0.44
1.12
0.75
1.41
1.83
Other Employees Cost
0.02
3.09
0.04
0.01
0.00
Other Manufacturing Expenses
2.29
1.69
0.96
1.96
1.50
Sub-contracted / Out sourced services
Repairs and Maintenance
2.29
1.69
0.96
1.96
1.50
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
22.03
25.86
29.11
15.70
13.19
Rent , Rates & Taxes
9.84
9.80
5.22
1.22
0.39
Insurance
0.33
0.39
0.46
0.10
0.11
Printing and stationery
0.45
0.55
0.14
0.96
0.80
Professional and legal fees
2.16
4.81
6.89
2.83
2.66
Traveling and conveyance
1.98
3.63
1.75
0.95
0.82
Other Administration
9.26
10.32
16.41
10.59
9.23
Selling and Distribution Expenses
2.13
1.12
5.08
5.36
4.81
Advertisement & Sales Promotion
1.80
0.08
0.18
0.03
0.12
Sales Commissions & Incentives
0.34
1.05
0.43
2.40
4.70
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
4.47
2.93
0.00
Miscellaneous Expenses
0.54
0.16
0.53
Bad debts /advances written off
0.36
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.16
0.53
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.18
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
62.20
84.10
86.70
62.19
58.70
Operating Profit (Excl OI)
-42.57
13.13
-23.94
34.68
39.46
Other Income
1.11
1.06
6.87
4.23
0.34
Interest Received
0.72
0.59
0.59
0.78
Profit on sale of Fixed Assets
0.43
0.22
Profits on sale of Investments
Foreign Exchange Gains
0.35
0.09
0.15
Others
0.04
0.05
6.19
3.31
0.13
Operating Profit
-41.46
14.19
-17.07
38.92
39.80
Interest
40.67
57.49
58.86
23.47
21.40
InterestonDebenture / Bonds
Interest on Term Loan
4.65
17.66
24.24
15.50
15.79
Intereston Fixed deposits
Bank Charges etc
0.49
0.26
2.81
0.32
0.79
Other Interest
35.54
39.58
31.81
7.65
4.81
PBDT
-82.13
-43.30
-75.93
15.45
18.41
Depreciation
44.16
44.97
26.70
13.16
12.51
Profit Before Taxation & Exceptional Items
-126.29
-88.27
-102.63
2.28
5.89
Exceptional Income / Expenses
Profit Before Tax
-126.29
-88.27
-102.63
2.28
5.89
Provision for Tax
6.61
-2.20
1.82
0.94
1.41
Current Income Tax
0.07
0.56
1.03
Deferred Tax
6.61
-2.20
1.82
0.61
1.32
Other taxes
6.61
-0.07
1.82
-0.24
-0.94
Profit After Tax
-132.90
-86.06
-104.45
1.35
4.48
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
85.15
62.91
39.64
-0.47
0.01
Consolidated Net Profit
-47.75
-23.16
-64.81
0.88
4.50
Profit Balance B/F
-63.25
-40.09
24.83
23.95
19.45
Appropriations
-111.00
-63.25
-39.98
24.83
23.95
Earnings Per Share
-8.00
-4.00
-10.00
0.00
1.00
Adjusted EPS
-8.00
-4.00
-10.00
0.00
1.00