(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
927.80
167.10
78.10
Job Work/ Contract Receipts
Processing Charges / Service Income
32.20
Revenue from property development
Other Operational Income
0.70
0.00
0.00
0.00
0.00
Net Sales
927.80
167.10
78.10
Increase/Decrease in Stock
-5.00
1.30
-9.80
Raw Material Consumed
836.40
136.20
69.50
Opening Raw Materials
6.70
1.70
Purchases Raw Materials
12.10
121.40
71.20
Closing Raw Materials
12.00
6.70
1.70
Other Direct Purchases / Brought in cost
829.60
19.80
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.30
4.20
1.20
0.10
0.14
Electricity & Power
1.30
4.20
1.20
0.10
0.14
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
47.30
99.00
26.40
0.50
0.76
Salaries, Wages & Bonus
42.80
88.10
24.00
0.50
0.76
Contributions to EPF & Pension Funds
2.20
4.80
1.20
Workmen and Staff Welfare Expenses
0.60
3.00
1.20
Other Employees Cost
1.70
3.10
0.00
0.00
0.00
Other Manufacturing Expenses
20.70
58.10
12.30
0.50
0.51
Sub-contracted / Out sourced services
Processing Charges
7.70
0.50
0.51
Packing Material Consumed
0.00
0.90
Other Mfg Exp
20.70
57.20
4.60
0.00
0.00
General and Administration Expenses
34.50
105.10
33.30
2.20
3.32
Rent , Rates & Taxes
4.60
17.00
14.60
1.00
0.74
Printing and stationery
0.70
0.80
0.00
0.05
Professional and legal fees
19.50
12.50
6.90
0.50
2.20
Traveling and conveyance
0.30
17.50
4.10
0.00
0.03
Other Administration
8.40
73.20
10.60
0.60
0.33
Selling and Distribution Expenses
29.20
25.90
16.90
0.10
0.05
Handling and Clearing Charges
0.10
0.40
0.00
0.00
0.00
Other Selling Expenses
0.10
0.00
1.20
0.00
0.00
Miscellaneous Expenses
20.00
2.50
2.40
0.20
0.01
Bad debts /advances written off
Provision for doubtful debts
5.90
Losson disposal of fixed assets(net)
2.70
Losson foreign exchange fluctuations
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
11.30
2.50
2.40
0.20
0.01
Less: Expenses Capitalised
Total Expenditure
984.40
432.10
152.20
3.60
4.79
Operating Profit (Excl OI)
-56.60
-265.00
-74.20
-3.60
-4.79
Other Income
11.20
29.80
1.90
3.40
4.29
Interest Received
10.50
29.10
1.80
3.40
4.25
Profit on sale of Fixed Assets
0.20
Profits on sale of Investments
Provision Written Back
0.00
Others
0.50
0.60
0.20
0.00
0.04
Operating Profit
-45.40
-235.20
-72.20
-0.20
-0.50
Interest
33.20
34.50
0.30
0.90
0.91
InterestonDebenture / Bonds
Interest on Term Loan
0.90
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.20
0.00
Other Interest
33.20
34.50
0.10
0.00
0.91
PBDT
-78.50
-269.70
-72.50
-1.10
-1.41
Depreciation
60.10
52.60
9.30
0.10
0.15
Profit Before Taxation & Exceptional Items
-138.60
-322.30
-81.80
-1.20
-1.55
Exceptional Income / Expenses
-0.80
Profit Before Tax
-138.60
-322.30
-81.80
-2.00
-1.55
Provision for Tax
-1.80
8.10
7.60
0.01
Deferred Tax
-1.80
8.10
7.60
Other taxes
-1.80
8.10
7.60
0.00
0.01
Profit After Tax
-136.90
-330.50
-89.40
-2.00
-1.56
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-136.90
-330.50
-89.40
-2.00
-1.56
Profit Balance B/F
-471.40
-140.90
-51.60
-49.60
-48.02
Appropriations
-608.30
-471.40
-140.90
-51.60
-49.58
Earnings Per Share
-1.00
-1.00
0.00
0.00
0.00
Adjusted EPS
-1.00
-1.00
0.00
0.00
0.00