(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
260.10
322.30
73.50
35.50
42.50
Sales
161.00
259.50
59.10
34.60
14.00
Job Work/ Contract Receipts
Processing Charges / Service Income
27.70
53.30
14.40
1.00
Revenue from property development
71.40
9.50
Other Operational Income
0.00
0.00
0.00
0.00
28.50
Net Sales
260.10
322.30
73.50
35.50
42.50
Increase/Decrease in Stock
52.40
-113.60
-20.50
0.90
-9.00
Raw Material Consumed
129.50
346.10
78.50
25.10
27.80
Opening Raw Materials
5.10
3.70
6.40
Purchases Raw Materials
85.50
102.90
10.40
Closing Raw Materials
5.10
5.10
3.70
6.40
Other Direct Purchases / Brought in cost
44.00
244.60
71.80
25.10
27.80
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.10
1.80
0.60
0.30
0.10
Electricity & Power
2.10
1.80
0.60
0.30
0.10
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
38.10
37.10
18.80
19.90
10.70
Salaries, Wages & Bonus
35.60
32.00
18.00
19.40
10.70
Contributions to EPF & Pension Funds
1.20
1.50
0.20
0.20
Workmen and Staff Welfare Expenses
0.50
0.80
0.40
0.30
Other Employees Cost
0.80
2.80
0.20
0.00
0.00
Other Manufacturing Expenses
20.40
29.60
11.80
4.50
2.80
Sub-contracted / Out sourced services
Processing Charges
2.90
4.40
5.10
Repairs and Maintenance
6.80
2.30
2.00
1.50
0.10
Packing Material Consumed
0.10
Other Mfg Exp
10.60
22.90
4.70
2.90
2.60
General and Administration Expenses
27.70
36.30
15.20
11.50
8.50
Rent , Rates & Taxes
12.90
23.30
4.30
4.70
2.50
Insurance
0.10
0.30
0.20
0.00
0.00
Printing and stationery
0.90
0.80
0.40
0.30
0.30
Professional and legal fees
6.90
6.00
5.70
4.90
2.70
Traveling and conveyance
5.40
4.50
3.80
1.10
0.90
Other Administration
6.90
5.70
4.60
1.60
3.00
Selling and Distribution Expenses
7.80
5.10
2.40
1.20
2.90
Advertisement & Sales Promotion
0.90
1.60
0.80
0.40
1.50
Sales Commissions & Incentives
6.90
3.50
1.60
0.80
0.00
Freight and Forwarding
0.30
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
1.00
Miscellaneous Expenses
3.60
2.20
3.40
12.10
6.90
Bad debts /advances written off
6.80
Provision for doubtful debts
0.90
1.50
3.00
11.70
Losson disposal of fixed assets(net)
1.80
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.90
0.70
0.40
0.30
0.10
Less: Expenses Capitalised
Total Expenditure
281.50
344.60
110.20
75.60
50.60
Operating Profit (Excl OI)
-21.50
-22.30
-36.70
-40.00
-8.10
Other Income
44.70
4.30
0.20
8.90
12.30
Interest Received
0.30
0.30
0.20
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
3.70
3.80
Provision Written Back
42.30
3.20
5.10
7.00
Others
2.10
0.80
0.10
0.10
1.10
Operating Profit
23.20
-18.00
-36.50
-31.20
4.20
Interest
6.10
1.60
2.80
0.10
0.10
InterestonDebenture / Bonds
Interest on Term Loan
5.90
0.10
0.10
0.00
Intereston Fixed deposits
Bank Charges etc
0.20
0.10
0.10
0.10
0.00
Other Interest
0.00
1.30
2.60
0.00
0.10
PBDT
17.20
-19.50
-39.20
-31.30
4.10
Depreciation
3.50
3.00
3.70
1.70
0.30
Profit Before Taxation & Exceptional Items
13.70
-22.50
-43.00
-33.00
3.80
Exceptional Income / Expenses
-25.80
Profit Before Tax
13.70
-22.50
-43.00
-58.80
3.80
Provision for Tax
-0.30
0.40
-0.20
0.00
2.60
Current Income Tax
0.40
2.50
Deferred Tax
-0.30
0.00
-0.10
0.00
0.10
Other taxes
-0.30
0.00
-0.20
0.00
0.00
Profit After Tax
14.00
-22.90
-42.70
-58.80
1.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
2.10
3.40
2.70
7.40
Consolidated Net Profit
16.10
-19.50
-40.00
-51.40
1.20
Profit Balance B/F
143.90
163.40
209.40
286.10
-326.90
Appropriations
160.10
143.90
169.40
234.70
-325.70
Other Appropriation
5.90
25.30
Earnings Per Share
2.00
-3.00
-5.00
-15.00
0.00
Adjusted EPS
2.00
-3.00
-5.00
-9.00
0.00