(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
723.50
413.60
582.20
343.30
Job Work/ Contract Receipts
723.50
413.60
582.20
343.00
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
Net Sales
723.50
413.60
582.20
343.30
Increase/Decrease in Stock
0.20
0.00
53.10
59.10
Raw Material Consumed
123.10
237.20
53.00
162.10
Opening Raw Materials
1.00
0.80
10.50
108.50
Purchases Raw Materials
122.50
237.40
43.40
62.50
Closing Raw Materials
0.40
1.00
0.80
10.50
Other Direct Purchases / Brought in cost
1.60
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.60
0.60
5.70
1.70
Electricity & Power
0.60
0.60
5.70
1.70
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
6.60
5.70
3.90
2.90
Salaries, Wages & Bonus
6.40
5.50
3.70
2.40
Contributions to EPF & Pension Funds
0.10
0.10
0.10
Workmen and Staff Welfare Expenses
0.00
0.00
Other Employees Cost
0.20
0.10
0.10
0.40
Other Manufacturing Expenses
337.60
30.00
296.70
172.10
Sub-contracted / Out sourced services
337.60
30.00
296.70
172.10
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.00
General and Administration Expenses
20.50
13.10
38.40
10.30
Rent , Rates & Taxes
16.40
10.20
30.20
2.10
Insurance
0.00
0.00
0.00
0.30
Professional and legal fees
2.50
1.20
2.90
2.20
Other Administration
1.70
1.70
5.40
5.70
Selling and Distribution Expenses
13.80
0.10
0.10
Advertisement & Sales Promotion
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
13.80
0.10
0.10
Miscellaneous Expenses
123.40
36.00
20.70
6.50
Bad debts /advances written off
Provision for doubtful debts
2.20
2.80
4.10
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
121.20
36.00
17.90
2.40
Less: Expenses Capitalised
Total Expenditure
612.00
336.30
471.70
414.80
Operating Profit (Excl OI)
111.50
77.30
110.50
-71.50
Other Income
5.80
1.20
0.00
0.00
Interest Received
5.80
1.20
0.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Operating Profit
117.30
78.50
110.50
-71.50
Interest
2.80
9.90
17.00
58.90
InterestonDebenture / Bonds
6.40
13.10
50.90
Interest on Term Loan
2.80
3.50
3.60
4.40
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.00
0.30
Other Interest
0.00
0.00
0.30
3.20
PBDT
114.60
68.60
93.40
-130.40
Depreciation
13.40
16.40
19.20
22.70
Profit Before Taxation & Exceptional Items
101.10
52.10
74.20
-153.10
Exceptional Income / Expenses
Profit Before Tax
101.10
52.10
74.20
-153.10
Provision for Tax
25.60
13.10
11.40
-32.90
Current Income Tax
13.30
3.90
3.60
Deferred Tax
12.20
9.20
4.20
-32.90
Other taxes
0.00
0.00
3.70
-32.90
Profit After Tax
75.60
39.00
62.80
-120.20
Extra items
0.00
0.00
0.00
0.00
Consolidated Net Profit
75.60
39.00
62.80
-120.20
Profit Balance B/F
198.40
169.60
106.80
225.30
Appropriations
274.00
208.60
169.50
105.10
Other Appropriation
-0.30
10.20
-0.10
-1.70
Earnings Per Share
0.00
0.00
0.00
-5.00
Adjusted EPS
0.00
0.00
0.00
0.00