(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
265.90
196.20
268.30
272.90
145.40
Sales
238.70
191.70
262.20
268.20
71.20
Job Work/ Contract Receipts
72.60
Processing Charges / Service Income
Revenue from property development
Other Operational Income
27.20
4.50
6.20
4.70
1.70
Net Sales
265.90
196.20
268.30
272.90
145.40
Increase/Decrease in Stock
11.70
7.60
6.30
52.60
34.50
Raw Material Consumed
166.20
92.30
144.00
148.00
17.30
Opening Raw Materials
10.90
13.20
11.20
10.00
0.40
Purchases Raw Materials
167.50
90.00
146.10
149.20
26.90
Closing Raw Materials
12.20
10.90
13.20
11.20
10.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
24.50
23.50
29.60
32.40
28.60
Electricity & Power
23.30
22.70
27.00
30.70
27.50
Oil, Fuel & Natural gas
1.20
0.80
2.60
1.60
1.10
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
47.10
43.70
48.90
61.70
49.50
Salaries, Wages & Bonus
43.00
40.50
45.60
57.40
45.20
Contributions to EPF & Pension Funds
0.60
0.70
1.00
1.30
1.10
Workmen and Staff Welfare Expenses
0.30
0.30
0.10
0.30
0.50
Other Employees Cost
3.20
2.30
2.30
2.70
2.70
Other Manufacturing Expenses
6.90
9.70
11.20
12.20
13.00
Sub-contracted / Out sourced services
Repairs and Maintenance
1.30
4.00
5.40
4.80
4.40
Packing Material Consumed
Other Mfg Exp
5.60
5.70
5.80
7.40
8.60
General and Administration Expenses
15.70
7.50
8.50
4.40
4.80
Rent , Rates & Taxes
0.20
0.10
0.10
0.10
0.20
Insurance
0.20
0.20
0.30
0.60
1.00
Printing and stationery
0.10
0.30
0.20
0.00
0.00
Professional and legal fees
14.00
6.20
5.10
1.30
0.90
Traveling and conveyance
0.10
0.00
0.10
0.10
0.10
Other Administration
1.20
0.70
2.70
2.40
2.70
Selling and Distribution Expenses
10.30
2.00
1.80
1.50
2.10
Handling and Clearing Charges
0.10
0.10
0.10
0.10
1.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.20
0.80
7.50
Bad debts /advances written off
Provision for doubtful debts
0.80
Losson disposal of fixed assets(net)
0.20
0.80
4.80
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
1.90
Less: Expenses Capitalised
Total Expenditure
282.40
186.30
250.70
313.50
157.30
Operating Profit (Excl OI)
-16.50
9.90
17.70
-40.60
-11.90
Other Income
7.60
8.60
9.00
12.10
6.60
Interest Received
0.50
0.40
0.10
0.10
0.20
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
1.20
0.10
2.00
Others
5.90
8.20
8.80
10.10
6.30
Operating Profit
-8.90
18.50
26.70
-28.50
-5.30
Interest
14.60
17.00
11.70
25.50
33.50
InterestonDebenture / Bonds
Interest on Term Loan
0.90
0.80
0.70
0.60
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.10
0.00
0.80
Other Interest
13.70
16.20
10.80
24.90
32.70
PBDT
-23.40
1.50
15.00
-54.00
-38.80
Depreciation
11.60
13.00
15.60
18.10
20.70
Profit Before Taxation & Exceptional Items
-35.00
-11.60
-0.60
-72.00
-59.50
Exceptional Income / Expenses
30.50
Profit Before Tax
-35.00
-11.60
29.90
-72.00
-59.50
Provision for Tax
-2.10
-5.20
0.60
-3.30
-9.10
Deferred Tax
-2.10
-5.20
0.60
-3.30
-9.10
Other taxes
-2.10
-5.20
0.60
-3.30
-9.10
Profit After Tax
-32.90
-6.40
29.30
-68.70
-50.40
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
1.20
1.10
1.50
2.00
1.50
Consolidated Net Profit
-31.60
-5.30
30.80
-66.70
-48.90
Profit Balance B/F
-274.20
-267.30
-298.10
-231.40
-182.50
Appropriations
-305.90
-272.60
-267.30
-298.10
-231.40
Other Appropriation
0.70
1.60
Equity Dividend %
10.00
10.00
Earnings Per Share
0.00
0.00
0.00
-1.00
-1.00
Adjusted EPS
0.00
0.00
0.00
-1.00
-1.00