(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
379.05
400.75
436.79
214.49
264.70
Sales
378.38
400.13
433.08
209.08
256.13
Job Work/ Contract Receipts
Processing Charges / Service Income
0.67
0.62
3.71
5.42
8.56
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
379.05
400.75
436.79
214.49
264.70
Increase/Decrease in Stock
-8.04
-6.55
5.31
-38.23
28.73
Raw Material Consumed
285.02
218.95
253.61
185.96
126.21
Opening Raw Materials
30.68
37.23
13.97
17.38
24.00
Purchases Raw Materials
186.02
212.40
276.87
182.54
119.60
Closing Raw Materials
34.12
30.68
37.23
13.97
17.38
Other Direct Purchases / Brought in cost
102.44
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
20.38
19.00
23.34
21.51
17.67
Electricity & Power
20.38
19.00
23.34
21.51
17.67
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
52.38
41.04
38.69
38.01
33.26
Salaries, Wages & Bonus
45.69
34.52
32.72
31.60
28.81
Contributions to EPF & Pension Funds
2.93
2.67
2.68
2.66
2.50
Workmen and Staff Welfare Expenses
2.30
2.56
2.60
2.44
1.67
Other Employees Cost
1.46
1.29
0.68
1.32
0.28
Other Manufacturing Expenses
39.03
42.53
47.30
45.31
35.37
Sub-contracted / Out sourced services
Processing Charges
20.49
22.53
27.06
23.02
22.01
Repairs and Maintenance
0.28
0.47
0.34
0.61
0.18
Packing Material Consumed
1.08
1.20
2.03
0.95
0.62
Other Mfg Exp
17.18
18.33
17.87
20.75
12.57
General and Administration Expenses
27.20
32.51
30.25
25.59
22.23
Rent , Rates & Taxes
1.67
2.46
5.63
2.57
3.33
Insurance
1.42
1.54
1.55
1.32
1.29
Printing and stationery
0.44
0.37
0.31
0.36
0.23
Professional and legal fees
9.06
10.93
6.75
6.72
4.68
Traveling and conveyance
4.07
4.82
4.88
3.97
3.06
Other Administration
14.60
17.22
16.01
14.63
12.70
Selling and Distribution Expenses
3.06
4.49
7.41
5.11
7.40
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.05
0.00
Miscellaneous Expenses
21.07
4.60
0.24
0.50
0.01
Bad debts /advances written off
Provision for doubtful debts
7.99
Losson disposal of fixed assets(net)
1.42
0.19
0.17
0.10
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
11.66
4.41
0.07
0.40
0.01
Less: Expenses Capitalised
Total Expenditure
440.10
356.57
406.14
283.76
270.88
Operating Profit (Excl OI)
-61.05
44.19
30.64
-69.27
-6.18
Other Income
3.51
6.51
11.05
5.46
3.96
Interest Received
0.23
0.39
0.53
0.79
1.30
Dividend Received
0.04
0.04
0.07
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.81
1.60
1.27
1.33
0.50
Others
2.42
4.47
9.18
3.34
2.16
Operating Profit
-57.54
50.69
41.69
-63.81
-2.22
Interest
17.21
18.27
16.07
16.92
13.16
InterestonDebenture / Bonds
Interest on Term Loan
6.93
6.75
7.99
10.80
8.15
Intereston Fixed deposits
Bank Charges etc
3.61
4.92
1.30
0.96
0.59
Other Interest
6.67
6.61
6.78
5.17
4.42
PBDT
-74.75
32.42
25.63
-80.73
-15.38
Depreciation
18.48
17.35
17.89
17.90
18.07
Profit Before Taxation & Exceptional Items
-93.23
15.07
7.74
-98.63
-33.45
Exceptional Income / Expenses
0.57
3.73
2.55
7.54
Profit Before Tax
-92.65
15.07
11.47
-96.08
-25.91
Provision for Tax
14.45
1.70
Other taxes
0.00
14.45
0.00
0.00
1.70
Profit After Tax
-92.65
0.62
11.47
-96.08
-27.60
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-92.65
0.62
11.47
-96.08
-27.60
Profit Balance B/F
-122.52
-123.13
-134.60
-38.52
-10.92
Appropriations
-215.17
-122.52
-123.13
-134.60
-38.52
Earnings Per Share
-7.00
0.00
1.00
-8.00
-2.00
Adjusted EPS
-7.00
0.00
1.00
-8.00
-2.00