(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Gross Sales
490.80
542.70
677.40
Job Work/ Contract Receipts
29.70
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
Net Sales
490.80
542.70
677.40
Increase/Decrease in Stock
30.00
-14.90
-1.90
Raw Material Consumed
341.80
393.20
516.00
Opening Raw Materials
81.90
117.10
73.50
Purchases Raw Materials
289.20
356.30
559.60
Closing Raw Materials
29.30
81.90
117.10
Other Direct Purchases / Brought in cost
1.70
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
7.20
3.70
3.70
Salaries, Wages & Bonus
7.20
3.70
3.70
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
Other Employees Cost
0.10
0.00
0.00
Other Manufacturing Expenses
112.90
146.60
167.00
Sub-contracted / Out sourced services
Processing Charges
112.00
145.80
165.80
Packing Material Consumed
Other Mfg Exp
0.80
0.80
1.20
General and Administration Expenses
1.70
0.40
0.30
Rent , Rates & Taxes
0.10
0.10
0.10
Professional and legal fees
1.40
0.10
0.00
Other Administration
0.20
0.10
0.10
Selling and Distribution Expenses
2.60
2.00
1.40
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
1.40
1.50
1.40
Bad debts /advances written off
0.30
Provision for doubtful debts
0.80
0.70
0.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.60
0.80
1.10
Less: Expenses Capitalised
Total Expenditure
497.70
532.50
687.90
Operating Profit (Excl OI)
-6.90
10.20
-10.50
Interest Received
4.60
4.50
3.50
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.70
0.00
3.60
Foreign Exchange Gains
0.10
Operating Profit
-1.10
14.80
-3.40
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.40
0.00
0.20
Other Interest
9.10
7.40
8.80
Profit Before Taxation & Exceptional Items
-10.60
7.40
-12.40
Exceptional Income / Expenses
Profit Before Tax
-10.60
7.40
-12.40
Provision for Tax
-3.00
2.40
0.50
Current Income Tax
2.40
0.50
Profit After Tax
-7.70
5.00
-12.90
Consolidated Net Profit
-7.70
5.00
-12.90
Profit Balance B/F
-3.50
-8.50
3.80
Appropriations
-11.20
-3.50
-9.10
Other Appropriation
-0.40
-0.60
Earnings Per Share
-1.00
0.00
-1.00
Adjusted EPS
-1.00
0.00
-1.00