Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
231.00
405.47
599.38
629.29
458.06
Sales
231.00
405.47
599.38
629.29
458.06
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
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
0.13
90.78
95.18
63.90
Net Sales
231.00
405.28
508.54
534.03
394.13
Increase/Decrease in Stock
5.71
3.99
3.65
16.17
7.03
Raw Material Consumed
223.68
389.63
479.43
491.76
351.99
Opening Raw Materials
NA
15.87
1.32
2.36
0.69
Purchases Raw Materials
223.68
373.76
493.98
490.72
353.66
Closing Raw Materials
NA
NA
15.87
1.32
2.36
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.02
1.05
0.20
0.39
0.35
Electricity & Power
0.02
1.05
0.20
0.39
0.35
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
0.75
1.24
2.07
2.96
3.30
Salaries, Wages & Bonus
0.75
1.24
2.07
2.96
3.30
Contributions to EPF & Pension Funds
NA
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
NA
NA
NA
NA
NA
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
0.64
2.24
1.12
0.92
2.15
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
0.27
NA
NA
NA
NA
Repairs and Maintenance
0.02
0.13
0.85
0.42
1.32
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.36
2.11
0.28
0.50
0.83
General and Administration Expenses
4.28
4.34
6.81
8.46
12.83
Rent , Rates & Taxes
0.68
1.16
2.39
4.19
4.28
Insurance
0.04
1.00
1.77
0.63
1.24
Printing and stationery
0.03
0.01
0.09
0.03
0.17
Professional and legal fees
1.75
0.79
0.94
0.81
1.10
Traveling and conveyance
0.09
0.09
0.23
0.14
0.46
Other Administration
1.69
1.30
1.39
2.66
5.59
Selling and Distribution Expenses
0.20
0.65
3.00
10.70
10.55
Advertisement & Sales Promotion
0.06
0.09
0.23
0.46
1.94
Sales Commissions & Incentives
NA
0.17
0.68
1.58
1.68
Freight and Forwarding
0.14
0.40
2.09
8.66
6.94
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
0.00
Miscellaneous Expenses
0.12
0.32
4.73
8.96
2.64
Bad debts /advances written off
0.03
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
0.03
NA
0.94
NA
NA
Losson foreign exchange fluctuations
NA
0.01
0.66
0.01
NA
Losson sale of non-trade current investments
0.04
0.06
0.15
NA
NA
Other Miscellaneous Expenses
0.02
0.25
2.97
8.94
2.64
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
235.39
403.45
501.01
540.31
390.84
Operating Profit (Excl OI)
-4.40
1.83
7.53
-6.28
3.29
Other Income
1.75
7.37
4.56
4.77
16.00
Interest Received
0.01
0.02
0.12
NA
8.49
Dividend Received
NA
NA
0.01
NA
NA
Profit on sale of Fixed Assets
0.71
6.76
0.17
0.05
0.46
Profits on sale of Investments
0.02
NA
NA
0.08
NA
Provision Written Back
1.00
NA
0.14
NA
0.07
Foreign Exchange Gains
NA
NA
NA
NA
4.73
Others
0.01
0.60
4.12
4.63
2.25
Operating Profit
-2.65
9.20
12.09
-1.52
19.29
Interest
6.57
13.15
13.49
16.33
15.64
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
0.29
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.76
3.15
0.47
0.21
0.54
Other Interest
5.52
10.00
13.02
16.11
15.10
PBDT
-9.21
-3.95
-1.40
-17.84
3.65
Depreciation
1.38
1.99
2.75
4.13
3.36
Profit Before Taxation & Exceptional Items
-10.59
-5.94
-4.16
-21.97
0.29
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-10.59
-5.94
-4.16
-21.97
0.29
Provision for Tax
0.93
-0.41
-0.35
1.21
1.81
Current Income Tax
NA
NA
NA
0.06
1.35
Deferred Tax
0.93
-0.41
-0.35
1.21
0.44
Other taxes
0.00
0.00
0.00
-0.06
0.02
Profit After Tax
-11.51
-5.53
-3.81
-23.18
-1.52
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.46
-1.83
-0.17
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-11.05
-7.36
-3.97
-23.18
-1.52
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-21.93
-14.57
-10.60
12.57
14.09
Appropriations
-32.99
-21.93
-14.57
-10.60
12.57
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
-3.59
-2.39
-1.29
-7.53
-0.49
Adjusted EPS
-3.59
-2.39
-1.29
-7.53
-0.49