(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
198.00
255.80
188.50
330.50
235.10
Sales
140.10
225.20
59.90
236.30
175.70
Job Work/ Contract Receipts
Processing Charges / Service Income
57.70
26.60
128.30
91.70
57.30
Revenue from property development
Other Operational Income
0.20
3.90
0.30
2.50
2.10
Net Sales
198.00
255.80
188.50
330.50
235.10
Increase/Decrease in Stock
12.00
-64.10
-11.10
-8.20
0.60
Raw Material Consumed
43.00
192.30
60.80
139.80
107.50
Opening Raw Materials
28.20
36.30
14.50
11.60
12.80
Purchases Raw Materials
34.80
166.20
71.10
130.00
67.20
Closing Raw Materials
22.10
28.20
36.30
14.50
11.60
Other Direct Purchases / Brought in cost
2.10
18.00
11.40
12.70
39.10
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4.30
3.00
2.90
4.30
1.60
Electricity & Power
4.30
3.00
2.90
4.30
1.60
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
27.90
20.60
28.10
25.20
16.90
Salaries, Wages & Bonus
26.60
19.40
24.60
23.90
15.60
Contributions to EPF & Pension Funds
1.10
0.90
3.00
1.00
0.90
Workmen and Staff Welfare Expenses
0.20
0.30
0.50
0.30
0.40
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
91.70
39.00
70.60
113.50
39.20
Sub-contracted / Out sourced services
53.20
19.30
51.90
62.00
25.70
Repairs and Maintenance
0.70
0.50
1.10
1.00
1.20
Packing Material Consumed
Other Mfg Exp
37.80
19.20
17.60
50.60
12.10
General and Administration Expenses
13.10
11.90
16.20
15.70
34.60
Rent , Rates & Taxes
2.00
0.70
1.00
1.10
1.20
Insurance
0.20
1.50
0.30
0.50
0.30
Printing and stationery
0.00
0.30
0.20
Professional and legal fees
4.90
5.10
7.20
5.70
27.90
Traveling and conveyance
4.20
3.80
6.60
7.30
3.80
Other Administration
6.00
4.60
7.30
8.20
5.10
Selling and Distribution Expenses
1.70
15.50
5.30
7.00
2.80
Advertisement & Sales Promotion
0.10
0.10
0.10
0.10
0.10
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.60
15.40
5.20
6.90
2.70
Miscellaneous Expenses
27.10
16.80
12.10
9.00
6.00
Bad debts /advances written off
Provision for doubtful debts
12.20
3.00
1.20
2.40
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.90
0.60
Losson sale of non-trade current investments
Other Miscellaneous Expenses
15.00
13.80
12.10
6.90
3.00
Less: Expenses Capitalised
Total Expenditure
220.70
235.10
184.90
306.20
209.20
Operating Profit (Excl OI)
-22.70
20.70
3.60
24.30
25.90
Other Income
19.40
3.50
15.40
1.60
0.90
Interest Received
0.80
0.80
0.40
0.40
0.30
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Provision Written Back
0.80
1.50
10.20
0.80
0.20
Foreign Exchange Gains
1.80
0.80
4.40
Others
16.00
0.40
0.30
0.40
0.30
Operating Profit
-3.40
24.20
19.00
25.80
26.80
Interest
19.00
16.40
11.20
9.60
8.80
InterestonDebenture / Bonds
Interest on Term Loan
14.60
15.20
6.90
5.90
6.60
Intereston Fixed deposits
Bank Charges etc
0.00
1.10
2.20
2.70
1.30
Other Interest
4.40
0.10
2.10
1.10
0.90
PBDT
-22.40
7.70
7.80
16.20
18.00
Depreciation
1.60
1.70
2.00
2.10
2.40
Profit Before Taxation & Exceptional Items
-23.90
6.00
5.70
14.10
15.60
Exceptional Income / Expenses
Profit Before Tax
-23.90
6.00
5.70
14.10
15.60
Provision for Tax
-4.30
0.40
3.20
4.40
-1.70
Current Income Tax
0.10
2.00
1.00
4.40
5.00
Deferred Tax
-3.30
-0.40
2.20
-0.10
-4.40
Other taxes
-1.00
-1.30
0.00
0.00
-2.30
Profit After Tax
-19.70
5.60
2.50
9.80
17.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
9.00
-2.40
-1.20
-4.30
-7.90
Consolidated Net Profit
-10.70
3.20
1.40
5.50
9.30
Profit Balance B/F
18.00
14.80
13.40
8.70
-0.70
Appropriations
7.30
18.00
14.80
14.10
8.70
Other Appropriation
0.00
0.00
0.70
Earnings Per Share
0.00
0.00
0.00
0.00
0.00
Adjusted EPS
0.00
0.00
0.00
0.00
0.00