(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Job Work/ Contract Receipts
7.30
Processing Charges / Service Income
Revenue from property development
Other Operational Income
4.70
3.10
0.00
Increase/Decrease in Stock
-1.30
-16.90
Raw Material Consumed
218.30
210.00
Opening Raw Materials
14.00
12.50
Purchases Raw Materials
215.20
211.50
Closing Raw Materials
10.90
14.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
20.40
20.70
Electricity & Power
20.40
20.70
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Salaries, Wages & Bonus
16.00
13.10
Contributions to EPF & Pension Funds
1.30
1.30
Workmen and Staff Welfare Expenses
0.30
0.20
Other Employees Cost
0.00
0.00
0.00
Other Manufacturing Expenses
9.30
7.60
Sub-contracted / Out sourced services
Processing Charges
6.50
5.90
Repairs and Maintenance
2.60
1.40
Packing Material Consumed
Other Mfg Exp
0.20
0.30
0.00
General and Administration Expenses
10.00
5.10
0.22
Rent , Rates & Taxes
0.20
0.10
0.13
Printing and stationery
0.20
0.10
Professional and legal fees
6.40
3.00
0.08
Traveling and conveyance
0.30
0.30
Other Administration
2.30
1.50
0.02
Selling and Distribution Expenses
9.20
7.10
0.01
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
1.50
0.10
0.01
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
283.60
248.20
0.24
Operating Profit (Excl OI)
-2.20
3.10
-0.24
Interest Received
0.30
0.10
Profit on sale of Fixed Assets
0.40
Profits on sale of Investments
Provision Written Back
0.30
0.40
Foreign Exchange Gains
1.10
0.10
Operating Profit
-0.60
4.00
-0.24
InterestonDebenture / Bonds
Interest on Term Loan
1.40
0.40
Intereston Fixed deposits
Bank Charges etc
0.50
0.10
0.00
Other Interest
2.60
0.00
0.00
Profit Before Taxation & Exceptional Items
-15.70
-7.00
-0.24
Exceptional Income / Expenses
Profit Before Tax
-15.70
-7.00
-0.24
Provision for Tax
-0.70
-2.70
Other taxes
-0.70
-2.70
0.00
Profit After Tax
-15.00
-4.30
-0.24
Consolidated Net Profit
-15.00
-4.30
-0.24
Profit Balance B/F
-24.90
-20.60
-0.66
Appropriations
-39.90
-24.90
-0.90
Other Appropriation
-0.30
-0.10
Earnings Per Share
-5.00
-43390.00
-3429.00
Adjusted EPS
-5.00
-43390.00
-3429.00