(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
155.30
165.20
184.30
170.30
156.53
Sales
71.20
74.30
62.10
45.30
43.69
Job Work/ Contract Receipts
15.80
12.90
15.70
9.00
18.50
Processing Charges / Service Income
18.30
17.70
28.90
19.70
15.76
Revenue from property development
Other Operational Income
49.90
60.30
77.60
96.40
78.59
Net Sales
155.30
165.20
184.30
170.30
156.53
Increase/Decrease in Stock
0.20
3.60
1.60
1.60
10.09
Raw Material Consumed
54.30
54.20
45.20
28.30
22.16
Opening Raw Materials
56.30
61.50
59.00
60.50
59.41
Purchases Raw Materials
48.80
49.00
47.70
26.80
23.27
Closing Raw Materials
50.80
56.30
61.50
59.00
60.51
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6.70
6.10
5.80
5.90
6.10
Electricity & Power
6.70
6.10
5.80
5.90
6.10
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
77.30
77.20
74.90
66.00
62.09
Salaries, Wages & Bonus
73.10
73.30
71.10
62.80
58.72
Contributions to EPF & Pension Funds
3.00
2.90
3.00
2.60
2.88
Workmen and Staff Welfare Expenses
1.10
1.00
0.90
0.60
0.48
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
20.10
21.10
23.80
20.10
20.24
Sub-contracted / Out sourced services
Processing Charges
0.50
0.40
0.50
0.40
1.38
Repairs and Maintenance
18.60
19.10
22.00
19.00
18.23
Packing Material Consumed
Other Mfg Exp
1.00
1.60
1.30
0.70
0.63
General and Administration Expenses
36.30
24.10
26.90
29.10
22.70
Rent , Rates & Taxes
6.20
8.30
13.10
12.40
8.09
Insurance
19.00
4.30
1.50
2.20
2.59
Printing and stationery
0.30
0.20
0.20
0.20
0.19
Professional and legal fees
1.60
2.10
3.00
6.70
3.79
Traveling and conveyance
5.80
5.90
5.80
3.60
2.61
Other Administration
9.30
9.20
9.00
7.60
8.03
Selling and Distribution Expenses
2.60
2.80
3.50
2.50
1.98
Advertisement & Sales Promotion
0.90
0.90
1.50
1.00
0.74
Sales Commissions & Incentives
Freight and Forwarding
1.70
1.90
2.00
1.50
1.24
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
16.00
15.00
24.40
9.40
16.55
Bad debts /advances written off
Provision for doubtful debts
3.10
7.50
15.00
10.45
Losson disposal of fixed assets(net)
0.10
0.51
Losson foreign exchange fluctuations
0.00
0.10
0.20
0.51
Losson sale of non-trade current investments
Other Miscellaneous Expenses
12.80
7.30
9.30
9.20
5.07
Less: Expenses Capitalised
Total Expenditure
213.50
204.10
206.00
162.90
161.91
Operating Profit (Excl OI)
-58.20
-38.80
-21.70
7.40
-5.37
Other Income
25.60
74.70
20.50
29.40
56.32
Interest Received
7.00
23.90
13.00
8.50
47.04
Dividend Received
0.20
1.10
Profit on sale of Fixed Assets
1.70
8.10
Profits on sale of Investments
6.70
2.30
1.70
Provision Written Back
1.30
1.00
0.40
1.20
0.32
Foreign Exchange Gains
0.70
0.20
0.03
Others
9.60
46.20
5.40
9.90
8.93
Operating Profit
-32.60
35.80
-1.20
36.90
50.94
Interest
11.80
9.30
13.90
18.00
77.98
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.30
0.20
0.30
0.60
0.61
Other Interest
11.50
9.10
13.50
17.40
77.37
PBDT
-44.40
26.60
-15.10
18.90
-27.03
Depreciation
48.60
46.70
48.50
45.70
56.65
Profit Before Taxation & Exceptional Items
-93.00
-20.10
-63.70
-26.80
-83.69
Exceptional Income / Expenses
118.80
Profit Before Tax
-93.00
-20.10
55.20
-26.80
-83.69
Provision for Tax
0.10
0.11
Other taxes
0.00
0.00
0.10
0.00
0.11
Profit After Tax
-93.00
-20.10
55.00
-26.80
-83.80
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-93.00
-20.10
55.00
-26.80
-83.80
Profit Balance B/F
-653.60
-607.80
-662.80
-636.10
-552.26
Appropriations
-746.60
-628.00
-607.80
-662.80
-636.05
Earnings Per Share
-6.00
-1.00
3.00
-2.00
-5.00
Adjusted EPS
-6.00
-1.00
3.00
-2.00
-5.00