(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
194.50
151.10
39.39
Job Work/ Contract Receipts
6.10
4.90
Processing Charges / Service Income
16.40
3.40
Revenue from property development
Other Operational Income
0.30
0.20
0.00
0.00
Net Sales
194.50
151.10
39.39
Increase/Decrease in Stock
-92.90
11.60
8.90
-5.19
Raw Material Consumed
212.50
103.10
40.90
Opening Raw Materials
32.90
Purchases Raw Materials
61.40
135.60
Closing Raw Materials
9.80
32.90
Other Direct Purchases / Brought in cost
127.90
0.40
40.90
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
14.60
12.10
0.00
Electricity & Power
12.40
10.00
0.00
Oil, Fuel & Natural gas
1.80
1.70
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.40
0.40
0.00
0.00
Employee Cost
131.60
92.00
11.30
0.44
Salaries, Wages & Bonus
120.30
84.10
11.10
0.44
Contributions to EPF & Pension Funds
4.20
2.20
Workmen and Staff Welfare Expenses
4.80
3.50
0.20
Other Employees Cost
2.40
2.10
0.00
0.00
Other Manufacturing Expenses
20.60
14.20
0.20
Sub-contracted / Out sourced services
Processing Charges
3.50
0.50
Repairs and Maintenance
8.60
8.00
0.20
Packing Material Consumed
0.00
Other Mfg Exp
8.40
5.80
0.00
0.00
General and Administration Expenses
33.50
32.10
8.00
1.75
Rent , Rates & Taxes
13.30
10.50
3.20
0.12
Printing and stationery
1.00
0.90
0.20
Professional and legal fees
9.50
14.80
3.30
0.49
Traveling and conveyance
4.80
2.00
0.50
Other Administration
9.20
5.50
1.30
1.15
Selling and Distribution Expenses
1.90
0.90
0.00
0.11
Advertisement & Sales Promotion
1.30
0.20
0.00
0.11
Sales Commissions & Incentives
0.40
0.70
Freight and Forwarding
0.10
0.10
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.20
8.90
70.60
Bad debts /advances written off
8.10
69.90
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.20
0.50
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.40
0.60
0.00
Less: Expenses Capitalised
Total Expenditure
321.90
274.90
98.90
38.02
Operating Profit (Excl OI)
-127.50
-123.80
-98.90
1.37
Interest Received
0.90
2.20
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
6.50
Foreign Exchange Gains
0.00
0.00
Operating Profit
-126.40
-115.00
-98.90
1.52
Interest
21.00
15.80
0.00
0.03
InterestonDebenture / Bonds
Interest on Term Loan
3.80
4.10
Intereston Fixed deposits
Bank Charges etc
0.40
0.40
0.00
0.03
Other Interest
16.70
11.30
0.00
0.00
PBDT
-147.40
-130.80
-98.90
1.50
Depreciation
24.40
17.20
0.20
0.09
Profit Before Taxation & Exceptional Items
-171.80
-148.00
-99.10
1.40
Exceptional Income / Expenses
-1.00
-8.20
Profit Before Tax
-172.80
-156.20
-99.10
1.40
Provision for Tax
-37.70
-37.80
-23.50
-0.05
Deferred Tax
-38.40
-37.80
-23.50
-0.05
Other taxes
-37.70
-37.80
-23.50
-0.05
Profit After Tax
-135.10
-118.40
-75.60
1.45
Extra items
0.00
0.00
0.00
0.00
Minority Interest
27.30
38.80
Consolidated Net Profit
-107.80
-79.70
-75.60
1.45
Profit Balance B/F
-139.30
-98.90
-23.30
-24.78
Appropriations
-247.10
-138.90
-98.90
-23.33
Other Appropriation
19.70
0.40
Earnings Per Share
-3.00
-2.00
-4.00
0.00
Adjusted EPS
-3.00
-2.00
-4.00
0.00