(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
419.10
594.00
339.80
390.40
Sales
419.10
594.00
339.80
390.40
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
Net Sales
419.10
594.00
339.80
390.40
Increase/Decrease in Stock
90.30
-31.80
-4.30
-11.60
Raw Material Consumed
297.10
525.80
228.60
281.00
Opening Raw Materials
48.70
42.70
37.90
Purchases Raw Materials
332.90
477.10
234.60
285.80
Closing Raw Materials
35.80
48.70
42.70
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
10.90
12.70
10.90
9.80
Electricity & Power
10.30
11.20
9.10
7.90
Oil, Fuel & Natural gas
0.60
1.50
1.80
1.90
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
51.90
55.60
50.60
49.30
Salaries, Wages & Bonus
49.80
52.90
47.30
47.10
Contributions to EPF & Pension Funds
1.40
1.80
1.10
1.10
Workmen and Staff Welfare Expenses
0.00
-0.10
1.70
1.10
Other Employees Cost
0.60
0.90
0.50
0.00
Other Manufacturing Expenses
10.90
14.70
4.70
10.60
Sub-contracted / Out sourced services
0.10
Repairs and Maintenance
0.70
0.10
1.10
1.20
Packing Material Consumed
0.50
2.20
0.90
5.20
Other Mfg Exp
9.60
12.50
2.60
4.20
General and Administration Expenses
14.60
21.50
9.40
9.30
Rent , Rates & Taxes
2.10
3.40
0.80
3.50
Printing and stationery
0.60
0.70
0.90
0.10
Professional and legal fees
2.80
4.60
1.60
2.10
Traveling and conveyance
0.90
0.70
0.60
0.30
Other Administration
7.90
12.10
5.50
3.60
Selling and Distribution Expenses
4.20
3.20
5.70
4.30
Advertisement & Sales Promotion
3.10
1.90
2.70
1.00
Sales Commissions & Incentives
0.10
0.50
1.10
0.50
Freight and Forwarding
1.00
0.30
0.70
2.70
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.40
1.20
0.10
Miscellaneous Expenses
5.10
3.20
0.40
0.10
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
5.10
3.20
0.40
0.10
Less: Expenses Capitalised
Total Expenditure
485.00
605.00
306.00
352.80
Operating Profit (Excl OI)
-65.90
-11.00
33.80
37.60
Other Income
19.10
67.90
1.20
0.40
Interest Received
13.60
43.50
1.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
1.00
Foreign Exchange Gains
0.00
0.00
0.10
0.30
Operating Profit
-46.80
57.00
35.00
38.00
Interest
25.30
21.80
16.30
20.80
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.40
1.40
1.00
1.10
Other Interest
24.80
20.40
15.30
19.70
PBDT
-72.10
35.20
18.70
17.20
Depreciation
16.60
11.70
12.70
11.00
Profit Before Taxation & Exceptional Items
-88.70
23.50
6.00
6.20
Exceptional Income / Expenses
Profit Before Tax
-88.70
23.50
6.00
6.20
Provision for Tax
-1.70
7.40
2.40
2.10
Current Income Tax
6.80
1.80
1.00
Deferred Tax
-1.70
0.50
0.60
1.10
Other taxes
-1.70
0.00
0.00
0.00
Profit After Tax
-86.90
16.10
3.60
4.20
Extra items
0.00
0.00
0.00
0.00
Other Consolidated Items
0.20
Consolidated Net Profit
-68.40
16.10
3.80
4.20
Profit Balance B/F
44.80
28.60
24.70
21.80
Appropriations
-23.60
44.70
28.50
26.00
Other Appropriation
12.80
-0.10
Earnings Per Share
-1.00
0.00
0.00
0.00
Adjusted EPS
-1.00
0.00
0.00
0.00