(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
357.20
403.30
590.70
628.90
209.08
Sales
357.20
403.30
590.70
628.90
209.08
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
Net Sales
357.20
403.30
590.70
628.90
209.08
Increase/Decrease in Stock
-12.90
-48.30
44.70
7.30
-2.71
Raw Material Consumed
273.40
337.40
398.50
416.50
87.58
Opening Raw Materials
25.00
0.30
32.50
25.90
11.55
Purchases Raw Materials
260.60
362.10
366.30
423.10
101.88
Closing Raw Materials
12.20
25.00
0.30
32.50
25.86
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5.90
6.70
6.90
7.30
4.56
Electricity & Power
5.90
6.70
6.90
7.30
4.56
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
2.30
2.20
2.50
2.20
1.44
Salaries, Wages & Bonus
2.30
2.20
2.50
2.20
1.44
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
51.73
Sub-contracted / Out sourced services
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.00
51.73
General and Administration Expenses
14.10
10.00
6.90
4.20
5.93
Rent , Rates & Taxes
0.40
0.80
0.30
0.40
0.22
Insurance
0.00
0.00
0.40
0.40
0.30
Printing and stationery
0.00
0.10
0.00
0.00
0.02
Professional and legal fees
2.60
4.70
2.90
0.50
0.77
Traveling and conveyance
2.10
1.20
0.80
0.60
0.45
Other Administration
11.00
4.40
3.20
2.90
4.63
Selling and Distribution Expenses
53.90
62.00
94.80
158.30
29.32
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
53.90
62.00
94.80
158.30
29.32
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
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
336.80
370.10
554.30
595.80
177.85
Operating Profit (Excl OI)
20.40
33.20
36.40
33.10
31.23
Other Income
10.10
0.70
0.60
0.50
0.62
Interest Received
0.40
0.70
0.60
0.50
0.62
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
9.70
Others
0.00
0.00
0.00
0.00
0.00
Operating Profit
30.50
33.90
37.00
33.70
31.85
Interest
22.60
23.60
22.30
25.10
24.94
InterestonDebenture / Bonds
Interest on Term Loan
18.30
20.40
18.30
24.10
22.13
Intereston Fixed deposits
Bank Charges etc
4.40
3.20
4.00
1.00
2.81
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
7.90
10.30
14.70
8.50
6.91
Depreciation
7.50
8.00
4.30
2.90
2.89
Profit Before Taxation & Exceptional Items
0.40
2.30
10.40
5.60
4.02
Exceptional Income / Expenses
-0.10
Profit Before Tax
0.30
2.30
10.40
5.60
4.02
Provision for Tax
-0.60
-0.60
1.70
-5.90
0.51
Current Income Tax
0.10
0.60
1.00
0.51
Deferred Tax
-0.70
-1.20
0.70
-5.40
Other taxes
0.00
0.00
0.00
-5.90
0.51
Profit After Tax
0.90
3.00
8.60
11.50
3.51
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
0.90
3.00
8.60
11.50
3.51
Profit Balance B/F
-197.70
-200.70
-209.30
-220.80
-224.35
Appropriations
-196.80
-197.70
-200.70
-209.30
-220.84
Earnings Per Share
0.00
1.00
2.00
2.00
1.00
Adjusted EPS
0.00
1.00
2.00
2.00
1.00