(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
266.30
250.20
288.30
179.70
105.20
Sales
266.00
250.00
288.20
179.70
105.09
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.20
0.20
0.10
0.00
0.11
Net Sales
266.30
250.20
288.30
179.70
105.20
Increase/Decrease in Stock
1.20
3.10
-14.70
-3.00
3.77
Raw Material Consumed
106.00
101.70
120.00
67.30
53.08
Opening Raw Materials
34.30
40.70
24.80
16.10
37.87
Purchases Raw Materials
104.00
95.30
136.00
75.90
31.33
Closing Raw Materials
32.20
34.30
40.70
24.80
16.12
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
20.60
21.00
20.90
15.00
10.00
Electricity & Power
19.40
19.50
19.10
14.20
9.21
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
1.20
1.50
1.80
0.80
0.79
Employee Cost
34.60
33.10
34.60
24.90
9.84
Salaries, Wages & Bonus
33.60
31.40
30.40
22.50
8.80
Contributions to EPF & Pension Funds
0.00
0.10
1.30
1.30
0.78
Workmen and Staff Welfare Expenses
1.00
1.50
2.90
1.10
0.25
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
25.00
22.70
36.10
14.90
9.89
Sub-contracted / Out sourced services
Packing Material Consumed
22.70
18.70
26.40
8.80
4.31
Other Mfg Exp
2.40
4.10
9.70
6.10
5.58
General and Administration Expenses
16.50
12.60
15.90
9.70
7.66
Rent , Rates & Taxes
4.30
3.30
3.20
2.00
2.79
Insurance
0.30
0.30
0.30
0.30
0.69
Printing and stationery
0.70
0.20
0.30
0.30
0.05
Professional and legal fees
2.20
2.90
1.70
1.20
1.37
Traveling and conveyance
4.00
3.40
4.20
1.90
1.13
Other Administration
9.00
5.90
10.40
6.00
2.76
Selling and Distribution Expenses
47.10
39.30
44.50
30.20
22.51
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
16.30
13.70
13.80
7.40
4.29
Miscellaneous Expenses
9.70
15.60
24.70
18.20
12.71
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
1.23
Other Miscellaneous Expenses
9.70
15.60
24.70
18.20
11.48
Less: Expenses Capitalised
Total Expenditure
260.70
249.10
282.00
177.20
129.46
Operating Profit (Excl OI)
5.50
1.10
6.20
2.50
-24.26
Other Income
5.50
4.40
3.50
2.60
7.81
Interest Received
0.10
0.00
0.30
1.30
1.04
Dividend Received
0.00
0.00
0.00
0.00
0.04
Profit on sale of Fixed Assets
Profits on sale of Investments
0.60
Provision Written Back
1.10
0.00
0.20
Others
5.40
3.30
3.20
0.60
6.54
Operating Profit
11.00
5.50
9.70
5.10
-16.45
Interest
3.90
3.00
1.60
0.90
0.37
InterestonDebenture / Bonds
Interest on Term Loan
3.90
2.80
0.90
0.60
0.33
Intereston Fixed deposits
Bank Charges etc
0.00
0.20
0.70
0.20
0.04
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
7.10
2.50
8.10
4.20
-16.82
Depreciation
17.50
20.00
19.60
22.10
22.15
Profit Before Taxation & Exceptional Items
-10.40
-17.50
-11.50
-17.90
-38.97
Exceptional Income / Expenses
Profit Before Tax
-10.40
-17.50
-11.50
-17.90
-38.97
Provision for Tax
-1.50
0.30
-2.70
-2.70
-9.26
Deferred Tax
-1.50
0.30
-7.00
-2.70
-9.26
Other taxes
-1.50
0.30
-2.70
-2.70
-9.26
Profit After Tax
-8.90
-17.80
-8.80
-15.20
-29.70
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-8.90
-17.80
-8.80
-15.20
-29.70
Profit Balance B/F
32.80
50.60
59.40
74.60
104.35
Appropriations
23.90
32.80
50.60
59.40
74.65
Earnings Per Share
-3.00
-6.00
-3.00
-5.00
-9.00
Adjusted EPS
-3.00
-6.00
-3.00
-5.00
-9.00