(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
271.15
267.05
334.40
312.30
138.00
Sales
246.00
247.32
311.00
293.90
132.20
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
25.15
19.74
23.40
18.40
5.80
Net Sales
271.15
267.05
334.40
312.30
138.00
Increase/Decrease in Stock
13.75
1.80
-25.90
-22.30
-3.60
Raw Material Consumed
74.12
55.87
126.10
108.10
57.70
Opening Raw Materials
21.38
25.07
35.10
10.40
10.10
Purchases Raw Materials
3.68
11.78
45.80
49.90
15.00
Closing Raw Materials
12.58
21.38
25.10
35.10
10.40
Other Direct Purchases / Brought in cost
61.64
40.40
70.20
82.90
43.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.45
1.39
1.20
1.00
0.90
Electricity & Power
1.45
1.39
1.20
1.00
0.90
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
45.48
53.93
48.70
40.90
28.60
Salaries, Wages & Bonus
40.22
43.17
43.70
37.40
25.70
Contributions to EPF & Pension Funds
1.90
2.73
2.50
2.10
1.50
Workmen and Staff Welfare Expenses
1.42
0.97
1.10
0.40
0.30
Other Employees Cost
1.94
7.06
1.50
0.90
1.10
Other Manufacturing Expenses
26.88
33.54
39.80
31.40
14.90
Sub-contracted / Out sourced services
Processing Charges
26.88
33.54
39.80
31.40
14.90
Repairs and Maintenance
0.00
0.00
0.00
0.00
0.00
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
29.75
29.84
20.60
16.70
8.10
Rent , Rates & Taxes
4.14
3.85
3.80
2.70
2.10
Insurance
0.60
0.69
0.50
0.70
0.30
Printing and stationery
0.54
0.62
0.90
0.90
0.10
Professional and legal fees
9.15
8.27
7.60
9.10
4.10
Traveling and conveyance
1.50
0.90
1.10
0.90
0.10
Other Administration
15.32
16.41
7.90
3.40
1.40
Selling and Distribution Expenses
102.94
91.49
103.20
81.60
22.50
Advertisement & Sales Promotion
56.49
52.35
55.90
47.10
7.50
Sales Commissions & Incentives
Freight and Forwarding
46.44
39.14
47.30
34.60
15.00
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
22.89
19.31
3.90
33.80
10.90
Bad debts /advances written off
0.99
10.80
0.20
Provision for doubtful debts
1.75
4.06
2.60
6.80
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.70
0.86
1.40
0.50
Losson sale of non-trade current investments
Other Miscellaneous Expenses
19.45
14.39
2.50
19.90
3.90
Less: Expenses Capitalised
Total Expenditure
317.26
287.18
317.60
291.20
140.00
Operating Profit (Excl OI)
-46.11
-20.13
16.80
21.10
-2.00
Other Income
6.27
2.69
10.80
15.30
6.80
Interest Received
1.84
1.43
1.00
1.00
0.50
Profit on sale of Fixed Assets
0.00
0.00
Profits on sale of Investments
Provision Written Back
2.94
4.20
12.00
3.60
Foreign Exchange Gains
0.40
Others
1.49
1.26
5.50
2.20
2.20
Operating Profit
-39.84
-17.44
27.60
36.40
4.80
Interest
0.85
2.09
8.40
8.20
4.70
InterestonDebenture / Bonds
Interest on Term Loan
0.02
0.80
0.70
0.40
0.70
Intereston Fixed deposits
Bank Charges etc
0.24
0.34
7.60
7.90
3.90
Other Interest
0.59
0.95
0.00
0.00
0.00
PBDT
-40.69
-19.54
19.20
28.20
0.10
Depreciation
0.95
1.41
1.70
1.00
0.40
Profit Before Taxation & Exceptional Items
-41.64
-20.94
17.50
27.10
-0.30
Exceptional Income / Expenses
5.13
Profit Before Tax
-41.64
-15.81
17.50
27.10
-0.30
Provision for Tax
-0.10
1.00
-2.60
Deferred Tax
-0.10
0.00
-2.60
Other taxes
0.00
0.00
-0.10
0.00
-2.60
Profit After Tax
-41.64
-15.81
17.60
26.20
2.30
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-41.64
-15.81
17.60
26.20
2.30
Profit Balance B/F
-448.25
-432.44
-448.10
-474.30
-476.60
Appropriations
-489.89
-448.25
-430.50
-448.10
-474.30
Earnings Per Share
-2.00
-1.00
15.00
22.00
2.00
Adjusted EPS
-2.00
-1.00
2.00
3.00
0.00