(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
463.90
477.30
549.80
598.10
308.36
Sales
455.00
468.90
540.60
587.40
297.24
Job Work/ Contract Receipts
Processing Charges / Service Income
0.10
0.10
1.40
0.68
Revenue from property development
Other Operational Income
8.90
8.40
9.10
9.40
10.45
Net Sales
462.50
471.20
546.00
596.20
308.36
Increase/Decrease in Stock
24.00
10.40
8.80
-17.20
-41.05
Raw Material Consumed
383.60
408.00
451.20
526.50
259.32
Opening Raw Materials
31.70
32.40
15.40
16.00
23.69
Purchases Raw Materials
364.20
357.60
321.40
124.50
146.10
Closing Raw Materials
12.60
31.70
32.40
15.40
16.02
Other Direct Purchases / Brought in cost
0.20
49.70
146.80
401.30
105.54
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
11.50
17.30
9.80
8.30
13.38
Electricity & Power
11.50
17.30
9.80
8.30
13.38
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
11.70
10.90
8.70
14.50
12.72
Salaries, Wages & Bonus
11.30
10.50
8.40
14.20
12.53
Contributions to EPF & Pension Funds
0.50
0.40
0.40
0.30
0.19
Workmen and Staff Welfare Expenses
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
10.60
2.80
2.80
3.50
3.09
Sub-contracted / Out sourced services
Repairs and Maintenance
3.30
2.20
1.90
2.80
2.58
Packing Material Consumed
6.30
Other Mfg Exp
1.00
0.60
0.90
0.60
0.51
General and Administration Expenses
14.30
5.40
7.90
7.30
4.77
Rent , Rates & Taxes
3.90
0.80
3.60
0.90
0.97
Insurance
0.10
0.20
0.30
0.40
0.30
Professional and legal fees
7.40
1.40
0.90
2.80
1.37
Traveling and conveyance
1.90
1.90
1.70
1.50
1.08
Other Administration
2.90
3.00
3.10
3.20
2.14
Selling and Distribution Expenses
6.70
7.30
9.80
8.10
10.91
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.30
1.70
2.60
3.40
4.79
Miscellaneous Expenses
20.10
5.40
4.60
0.40
Bad debts /advances written off
Provision for doubtful debts
20.10
5.40
4.60
0.40
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
482.50
467.40
503.70
551.40
263.14
Operating Profit (Excl OI)
-20.00
3.90
42.30
44.80
45.23
Other Income
0.10
0.10
0.60
3.60
0.46
Interest Received
0.00
0.00
0.00
0.00
0.21
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.08
Foreign Exchange Gains
0.30
0.00
0.14
Others
0.10
0.10
0.30
3.60
0.02
Operating Profit
-19.80
4.00
43.00
48.50
45.69
Interest
17.00
21.80
21.30
20.70
21.53
InterestonDebenture / Bonds
Interest on Term Loan
16.60
21.20
20.80
20.30
20.78
Intereston Fixed deposits
Bank Charges etc
0.40
0.60
0.50
0.40
Other Interest
0.00
0.00
0.00
0.00
0.75
PBDT
-36.80
-17.80
21.70
27.80
24.16
Depreciation
11.80
10.80
9.90
9.70
10.48
Profit Before Taxation & Exceptional Items
-48.60
-28.60
11.80
18.10
13.68
Exceptional Income / Expenses
Profit Before Tax
-48.60
-28.60
11.80
18.10
13.68
Provision for Tax
-12.20
-7.40
2.70
1.10
0.49
Deferred Tax
-12.20
-7.40
2.70
1.10
-0.09
Other taxes
-12.20
-7.40
2.70
1.10
0.00
Profit After Tax
-36.40
-21.20
9.10
17.00
13.19
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-36.40
-21.20
9.10
17.00
13.19
Profit Balance B/F
19.30
42.10
34.60
18.80
16.85
Appropriations
-17.20
20.90
43.80
35.80
30.04
Other Appropriation
1.70
1.70
1.10
Equity Dividend %
2.00
2.00
1.00
Earnings Per Share
-2.00
-2.00
1.00
2.00
1.00
Adjusted EPS
-2.00
-1.00
1.00
1.00
1.00