(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
32.60
250.70
332.30
215.78
94.23
Sales
32.60
250.70
332.30
212.25
88.86
Job Work/ Contract Receipts
3.53
5.37
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
32.60
250.70
332.30
215.78
94.23
Increase/Decrease in Stock
30.00
20.50
-14.40
-2.11
10.11
Raw Material Consumed
4.50
159.00
268.70
168.56
56.94
Opening Raw Materials
12.00
8.21
3.16
Purchases Raw Materials
4.50
159.00
284.20
172.31
61.99
Closing Raw Materials
27.50
11.96
8.21
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6.23
4.43
Electricity & Power
6.23
4.43
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
6.70
26.80
32.10
6.44
6.28
Salaries, Wages & Bonus
6.70
26.80
32.10
5.74
5.52
Contributions to EPF & Pension Funds
0.46
0.57
Workmen and Staff Welfare Expenses
0.24
0.18
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1.50
18.30
17.50
27.82
19.09
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
0.00
Packing Material Consumed
Other Mfg Exp
1.50
18.30
17.50
27.82
19.09
General and Administration Expenses
9.10
36.70
8.50
9.16
8.56
Rent , Rates & Taxes
0.00
0.61
0.51
Professional and legal fees
Other Administration
9.10
36.70
8.50
8.55
8.05
Selling and Distribution Expenses
6.70
1.70
2.50
1.03
0.27
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.07
Other Selling Expenses
6.70
1.70
2.50
1.03
0.20
Miscellaneous Expenses
0.46
0.72
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.15
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.46
0.58
Less: Expenses Capitalised
Total Expenditure
58.50
262.90
315.00
217.58
106.41
Operating Profit (Excl OI)
-25.90
-12.20
17.30
-1.81
-12.18
Other Income
103.30
63.50
0.20
1.12
2.56
Interest Received
0.10
0.10
0.10
0.07
0.29
Profit on sale of Fixed Assets
101.80
2.30
Profits on sale of Investments
Foreign Exchange Gains
0.05
0.23
Others
1.40
61.10
0.10
1.00
2.04
Operating Profit
77.40
51.30
17.60
-0.69
-9.63
Interest
0.10
24.90
8.00
3.68
4.46
InterestonDebenture / Bonds
Interest on Term Loan
0.07
0.14
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
8.00
0.38
0.27
Other Interest
0.10
24.90
0.00
3.23
4.05
PBDT
77.30
26.40
9.60
-4.36
-14.08
Depreciation
0.00
1.40
2.50
2.46
3.19
Profit Before Taxation & Exceptional Items
77.20
25.00
7.10
-6.83
-17.27
Exceptional Income / Expenses
Profit Before Tax
77.20
25.00
7.10
-6.83
-17.27
Provision for Tax
7.30
3.80
-0.40
-0.42
-0.64
Deferred Tax
-2.40
3.80
-0.40
-0.42
-0.64
Other taxes
0.00
3.80
-0.40
-0.42
-0.64
Profit After Tax
69.90
21.20
7.50
-6.40
-16.63
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
69.90
21.20
7.50
-6.40
-16.63
Profit Balance B/F
-148.50
-169.60
-177.20
-170.75
-154.12
Appropriations
-78.50
-148.50
-169.60
-177.15
-170.75
Earnings Per Share
16.00
5.00
2.00
-1.00
-4.00
Adjusted EPS
16.00
5.00
2.00
-1.00
-4.00