(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
34.60
40.70
23.70
21.90
26.30
Job Work/ Contract Receipts
Processing Charges / Service Income
23.50
34.30
20.30
21.90
26.10
Revenue from property development
Other Operational Income
11.10
6.30
3.40
0.00
0.20
Net Sales
34.60
40.70
23.70
21.90
26.30
Increase/Decrease in Stock
-14.70
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.30
0.20
0.10
0.20
0.20
Electricity & Power
0.30
0.20
0.10
0.20
0.20
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
15.40
16.60
15.30
12.70
16.20
Salaries, Wages & Bonus
15.00
16.20
15.00
12.30
15.70
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
0.10
0.20
0.10
0.20
0.10
Other Employees Cost
0.20
0.20
0.20
0.20
0.40
Other Manufacturing Expenses
15.20
9.40
4.10
5.60
7.00
Sub-contracted / Out sourced services
0.10
Packing Material Consumed
Other Mfg Exp
15.10
9.40
4.10
5.60
7.00
General and Administration Expenses
18.00
11.90
10.30
10.70
12.70
Rent , Rates & Taxes
4.50
4.00
3.10
4.60
6.10
Printing and stationery
0.10
0.10
0.20
0.20
0.10
Professional and legal fees
10.10
3.70
3.80
3.90
4.30
Traveling and conveyance
0.60
1.60
0.90
0.20
0.20
Other Administration
3.20
4.20
3.20
2.00
2.20
Selling and Distribution Expenses
7.40
4.40
4.60
4.10
4.50
Advertisement & Sales Promotion
5.80
4.40
4.60
3.90
4.50
Sales Commissions & Incentives
0.10
0.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.50
0.00
0.00
0.00
0.00
Miscellaneous Expenses
10.30
3.20
0.90
1.90
1.20
Bad debts /advances written off
8.30
0.10
0.00
Provision for doubtful debts
Losson disposal of fixed assets(net)
1.10
Losson foreign exchange fluctuations
0.50
Losson sale of non-trade current investments
0.60
Other Miscellaneous Expenses
2.00
2.60
0.90
0.70
0.60
Less: Expenses Capitalised
Total Expenditure
51.90
45.70
35.30
35.10
41.80
Operating Profit (Excl OI)
-17.20
-5.00
-11.60
-13.20
-15.50
Other Income
19.60
2.40
3.80
3.50
4.20
Interest Received
0.20
0.10
0.10
0.20
0.10
Profit on sale of Fixed Assets
0.20
Profits on sale of Investments
Provision Written Back
17.60
0.10
0.30
0.00
1.50
Foreign Exchange Gains
0.80
0.10
2.10
0.60
Others
0.80
2.00
1.40
2.60
2.60
Operating Profit
2.40
-2.70
-7.80
-9.70
-11.20
Interest
4.20
8.10
7.00
4.50
3.20
InterestonDebenture / Bonds
Interest on Term Loan
2.80
6.60
6.00
4.30
3.20
Intereston Fixed deposits
0.10
0.10
0.10
Bank Charges etc
0.40
0.00
0.00
0.00
0.00
Other Interest
0.90
1.30
0.90
0.20
0.00
PBDT
-1.90
-10.80
-14.80
-14.20
-14.50
Depreciation
4.50
4.30
4.50
2.60
5.40
Profit Before Taxation & Exceptional Items
-6.30
-15.10
-19.20
-16.80
-19.80
Exceptional Income / Expenses
-95.10
-45.00
Profit Before Tax
-101.40
-60.10
-19.20
-16.80
-19.80
Provision for Tax
0.10
0.10
-0.40
0.30
0.30
Deferred Tax
0.10
0.10
-0.40
0.30
0.30
Other taxes
0.10
0.10
-0.40
0.30
0.30
Profit After Tax
-101.50
-60.30
-18.80
-17.10
-20.20
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
-1.90
0.00
Consolidated Net Profit
-101.50
-60.30
-18.80
-19.00
-20.20
Profit Balance B/F
-288.10
-227.80
-208.90
-190.00
-170.00
Appropriations
-389.60
-288.10
-227.70
-209.00
-190.20
Other Appropriation
0.10
-0.10
-0.20
Earnings Per Share
-7.00
-8.00
-2.00
-2.00
-3.00
Adjusted EPS
-7.00
-8.00
-2.00
-2.00
-3.00