Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
286.89
115.03
52.19
12.35
0.21
Sales
286.89
115.03
52.19
11.77
NA
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
0.58
0.21
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
286.89
115.03
52.19
12.35
0.21
Increase/Decrease in Stock
-1.06
-22.51
-14.68
-2.44
NA
Raw Material Consumed
173.61
92.99
46.23
12.67
NA
Opening Raw Materials
3.74
2.52
1.09
NA
NA
Purchases Raw Materials
148.82
2.68
3.74
1.95
NA
Closing Raw Materials
4.69
3.74
2.52
1.09
NA
Other Direct Purchases / Brought in cost
25.75
91.52
43.92
11.80
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.96
1.33
0.53
0.00
NA
Electricity & Power
2.94
1.33
0.53
0.00
NA
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
0.02
0.00
0.00
0.00
0.00
Employee Cost
37.93
18.00
9.66
2.54
0.06
Salaries, Wages & Bonus
36.57
16.89
8.62
2.32
0.06
Contributions to EPF & Pension Funds
0.98
0.44
0.40
NA
NA
Workmen and Staff Welfare Expenses
0.38
0.61
0.45
0.19
NA
Other Employees Cost
0.00
0.06
0.18
0.03
0.00
Other Manufacturing Expenses
0.52
1.16
0.05
0.65
NA
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
0.04
0.06
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
0.12
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.48
1.10
0.05
0.52
0.00
General and Administration Expenses
31.67
19.17
12.19
5.01
0.97
Rent , Rates & Taxes
4.79
2.44
2.30
0.84
0.03
Insurance
0.14
0.08
0.06
0.00
NA
Printing and stationery
1.26
0.49
0.46
0.11
0.01
Professional and legal fees
8.69
6.77
2.18
1.46
0.84
Traveling and conveyance
4.56
3.52
3.16
0.58
NA
Other Administration
12.23
5.87
4.02
2.02
0.09
Selling and Distribution Expenses
10.16
2.62
2.09
0.41
0.02
Advertisement & Sales Promotion
0.83
0.66
0.91
0.28
0.01
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
5.08
NA
0.14
NA
NA
Handling and Clearing Charges
0.00
0.14
0.00
0.00
0.00
Other Selling Expenses
4.24
1.82
1.04
0.13
0.01
Miscellaneous Expenses
11.71
3.22
0.42
0.18
0.04
Bad debts /advances written off
1.43
NA
NA
NA
NA
Provision for doubtful debts
0.04
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
0.47
NA
NA
NA
Losson foreign exchange fluctuations
0.00
0.10
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
10.24
2.65
0.42
0.18
0.04
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
267.49
115.99
56.48
19.01
1.09
Operating Profit (Excl OI)
19.40
-0.96
-4.28
-6.66
-0.88
Other Income
22.48
3.99
2.00
6.75
0.93
Interest Received
1.72
0.02
0.01
0.39
NA
Dividend Received
NA
NA
NA
0.02
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
18.23
NA
NA
6.32
0.90
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
2.52
3.97
1.99
0.01
0.02
Operating Profit
41.87
3.03
-2.29
0.09
0.05
Interest
22.00
13.85
6.09
0.23
0.01
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.06
1.14
0.65
0.05
0.01
Other Interest
21.94
12.71
5.44
0.18
0.00
PBDT
19.87
-10.82
-8.38
-0.14
0.04
Depreciation
38.04
24.15
10.77
0.48
NA
Profit Before Taxation & Exceptional Items
-18.16
-34.97
-19.15
-0.62
0.04
Exceptional Income / Expenses
NA
NA
-1.44
NA
NA
Profit Before Tax
-18.16
-34.97
-20.59
-0.62
0.04
Provision for Tax
NA
NA
NA
NA
NA
Current Income Tax
NA
NA
NA
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-18.16
-34.97
-20.59
-0.62
0.04
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.56
2.98
1.89
0.06
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-16.60
-31.99
-18.70
-0.56
0.04
Adjustments to PAT
NA
NA
-0.17
NA
NA
Profit Balance B/F
-55.45
-23.46
-4.59
-4.03
-4.06
Appropriations
-72.05
-55.45
-23.46
-4.59
-4.03
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-4.57
-8.85
-10.25
-0.31
0.03
Adjusted EPS
-3.36
-6.50
-5.45
-0.16
0.02