(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
172.00
163.40
118.40
126.20
115.00
Sales
169.70
161.60
118.40
123.80
111.10
Job Work/ Contract Receipts
Processing Charges / Service Income
2.30
1.80
0.70
Revenue from property development
Other Operational Income
0.00
0.00
0.00
1.70
3.90
Net Sales
171.40
161.70
116.10
124.10
113.50
Increase/Decrease in Stock
25.90
-12.70
7.90
6.90
19.90
Raw Material Consumed
94.80
147.30
90.50
91.80
77.30
Opening Raw Materials
2.20
2.20
18.70
Purchases Raw Materials
12.20
Closing Raw Materials
2.20
2.20
Other Direct Purchases / Brought in cost
94.80
147.30
88.30
91.80
48.70
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.30
0.10
0.10
0.20
0.50
Electricity & Power
0.30
0.10
0.10
0.20
0.50
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
11.10
11.60
12.70
10.90
11.40
Salaries, Wages & Bonus
10.50
11.10
12.40
10.50
10.80
Contributions to EPF & Pension Funds
0.50
0.40
0.40
0.40
0.50
Workmen and Staff Welfare Expenses
0.10
0.10
0.00
0.00
0.10
Other Employees Cost
0.00
0.00
0.00
0.00
0.10
Other Manufacturing Expenses
1.40
0.00
0.00
0.20
0.90
Sub-contracted / Out sourced services
Repairs and Maintenance
1.40
0.00
0.00
0.20
0.90
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
14.30
13.40
10.70
7.40
7.20
Rent , Rates & Taxes
1.00
1.40
1.20
1.00
1.20
Insurance
0.20
0.20
0.20
0.20
0.10
Printing and stationery
0.30
0.40
0.00
0.10
0.10
Professional and legal fees
3.70
4.00
4.20
1.60
0.80
Traveling and conveyance
2.60
1.10
0.80
0.20
0.00
Other Administration
9.10
7.40
5.10
4.60
4.90
Selling and Distribution Expenses
10.70
6.80
6.20
3.80
20.80
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
18.60
Miscellaneous Expenses
0.00
0.20
5.60
6.70
4.20
Bad debts /advances written off
0.90
2.50
Provision for doubtful debts
4.20
4.20
4.20
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.20
0.50
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
158.40
166.80
133.80
127.80
142.20
Operating Profit (Excl OI)
13.10
-5.10
-17.70
-3.70
-28.70
Other Income
9.50
3.30
3.20
2.50
24.50
Interest Received
0.30
0.30
1.40
0.20
1.60
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
10.80
Foreign Exchange Gains
0.20
0.30
0.10
0.20
0.60
Others
8.90
2.70
1.70
2.00
11.50
Operating Profit
22.50
-1.90
-14.50
-1.20
-4.20
Interest
9.60
9.60
11.10
12.70
14.40
InterestonDebenture / Bonds
Interest on Term Loan
8.20
9.40
10.70
11.90
13.80
Intereston Fixed deposits
Bank Charges etc
0.90
0.30
0.30
0.60
0.30
Other Interest
0.40
0.00
0.10
0.10
0.40
PBDT
13.00
-11.50
-25.60
-13.90
-18.60
Depreciation
8.00
5.80
6.80
6.90
8.10
Profit Before Taxation & Exceptional Items
5.00
-17.30
-32.40
-20.90
-26.70
Exceptional Income / Expenses
12.60
Profit Before Tax
5.00
-17.30
-32.40
-20.90
-14.10
Provision for Tax
1.60
5.00
8.70
2.60
7.80
Deferred Tax
1.60
5.00
8.70
2.80
7.80
Other taxes
1.60
5.00
8.70
2.60
7.80
Profit After Tax
3.40
-22.30
-41.00
-23.40
-21.90
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
3.40
-22.30
-41.00
-23.40
-21.90
Profit Balance B/F
-31.80
-9.50
31.50
55.00
76.60
Appropriations
-28.40
-31.80
-9.50
31.50
54.70
Earnings Per Share
1.00
-4.00
-9.00
-5.00
-5.00
Adjusted EPS
1.00
-4.00
-9.00
-5.00
-5.00