(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Gross Sales
238.40
200.00
166.20
Job Work/ Contract Receipts
Processing Charges / Service Income
125.80
93.20
63.80
Revenue from property development
Other Operational Income
112.60
106.80
102.50
Net Sales
238.40
200.00
166.20
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
9.40
9.60
8.50
Salaries, Wages & Bonus
9.20
9.40
8.30
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
Other Employees Cost
0.20
0.20
0.20
Other Manufacturing Expenses
70.30
61.10
68.10
Sub-contracted / Out sourced services
Repairs and Maintenance
30.90
14.90
26.30
Packing Material Consumed
Other Mfg Exp
39.50
46.30
41.80
General and Administration Expenses
39.90
30.80
27.60
Rent , Rates & Taxes
7.60
10.00
6.30
Printing and stationery
0.10
Professional and legal fees
4.60
3.80
2.20
Traveling and conveyance
0.60
0.10
Other Administration
27.60
17.00
13.60
Selling and Distribution Expenses
69.10
45.80
30.40
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
5.80
4.60
2.30
Bad debts /advances written off
0.80
Provision for doubtful debts
Losson disposal of fixed assets(net)
3.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
2.00
4.60
2.30
Less: Expenses Capitalised
Total Expenditure
194.60
151.90
136.90
Operating Profit (Excl OI)
43.80
48.10
29.30
Interest Received
2.40
1.20
0.60
Dividend Received
0.90
3.30
1.70
Profit on sale of Fixed Assets
Profits on sale of Investments
Operating Profit
47.80
53.00
32.50
InterestonDebenture / Bonds
Interest on Term Loan
12.30
23.10
14.00
Intereston Fixed deposits
Bank Charges etc
0.20
0.00
0.10
Other Interest
0.00
0.00
0.00
Depreciation
33.60
29.50
23.80
Profit Before Taxation & Exceptional Items
1.60
0.50
-5.40
Exceptional Income / Expenses
Profit Before Tax
1.60
0.50
-5.40
Provision for Tax
0.40
25.40
1.50
Deferred Tax
0.40
25.40
1.50
Profit After Tax
1.20
-24.80
-6.90
Consolidated Net Profit
1.20
-24.80
-6.90
Profit Balance B/F
-87.80
-62.90
-56.00
Appropriations
-86.60
-87.80
-62.90
Earnings Per Share
0.00
-3.00
-1.00
Adjusted EPS
0.00
-3.00
-1.00