(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.20
0.20
0.10
0.10
Electricity & Power
0.20
0.20
0.10
0.10
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
13.60
11.10
11.00
7.80
6.60
Salaries, Wages & Bonus
12.60
10.30
9.90
7.40
6.10
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
0.40
0.40
1.00
0.20
Other Employees Cost
0.60
0.50
0.10
0.20
0.50
Other Manufacturing Expenses
0.30
0.40
0.50
1.10
0.10
Sub-contracted / Out sourced services
Packing Material Consumed
Other Mfg Exp
0.30
0.40
0.50
1.10
0.10
General and Administration Expenses
34.70
47.70
55.30
38.70
27.50
Rent , Rates & Taxes
2.60
4.70
5.60
2.70
2.40
Insurance
0.20
0.20
0.20
0.10
0.10
Printing and stationery
0.10
0.10
0.10
0.10
0.00
Professional and legal fees
10.10
24.20
28.20
12.80
4.20
Traveling and conveyance
2.20
2.80
3.10
2.20
0.00
Other Administration
21.70
18.60
21.30
23.10
20.70
Selling and Distribution Expenses
0.90
0.10
0.40
0.60
0.30
Advertisement & Sales Promotion
0.10
0.10
0.40
0.30
0.30
Sales Commissions & Incentives
0.80
0.30
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
3.80
3.60
5.20
5.10
10.00
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
3.80
3.60
5.20
5.10
10.00
Less: Expenses Capitalised
Total Expenditure
53.50
63.20
72.50
53.40
44.50
Operating Profit (Excl OI)
-53.50
-63.20
-72.50
-53.40
-44.50
Other Income
130.80
11.60
3.40
3.00
2.40
Interest Received
0.30
1.50
1.30
0.70
1.60
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
130.40
0.90
1.10
0.70
0.10
Others
0.10
9.20
1.00
1.60
0.70
Operating Profit
77.30
-51.60
-69.10
-50.40
-42.10
Interest
29.80
14.90
28.90
28.70
21.40
InterestonDebenture / Bonds
Interest on Term Loan
18.30
3.30
19.80
13.10
Intereston Fixed deposits
Bank Charges etc
2.80
3.60
0.60
0.00
Other Interest
8.70
8.00
28.90
8.20
8.30
PBDT
47.50
-66.50
-98.10
-79.10
-63.40
Depreciation
1.20
0.90
1.00
1.40
1.30
Profit Before Taxation & Exceptional Items
46.30
-67.40
-99.00
-80.50
-64.70
Exceptional Income / Expenses
8.80
Profit Before Tax
46.30
-67.40
-90.40
-80.50
-64.70
Provision for Tax
-2.40
1.70
0.00
0.40
0.40
Other taxes
-2.40
1.70
0.00
0.40
0.40
Profit After Tax
48.70
-69.10
-90.40
-80.90
-65.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-4.20
0.10
0.10
0.50
0.40
Consolidated Net Profit
44.60
-69.00
-90.30
-80.50
-64.70
Profit Balance B/F
-830.00
-761.00
-671.70
-593.50
-531.20
Appropriations
-785.50
-830.00
-762.00
-674.00
-596.00
Other Appropriation
0.10
-1.00
-2.20
-2.40
Earnings Per Share
1.00
-1.00
-2.00
-2.00
-1.00
Adjusted EPS
1.00
-1.00
-2.00
-2.00
-1.00