Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
356.15
519.81
862.03
2310.77
699.36
Sales
310.97
477.60
727.21
2266.13
558.21
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
45.18
42.21
134.82
44.64
141.15
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
356.15
519.81
862.03
2310.77
699.36
Increase/Decrease in Stock
204.46
150.28
-226.31
25.69
-139.44
Raw Material Consumed
79.62
319.60
842.81
1696.37
585.21
Opening Raw Materials
NA
NA
NA
NA
0.63
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
79.62
319.60
842.81
1696.37
584.58
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
0.04
0.28
0.16
2.06
Electricity & Power
NA
0.04
0.28
0.16
2.06
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
25.52
37.18
90.10
91.88
91.60
Salaries, Wages & Bonus
23.53
34.39
81.15
81.26
84.29
Contributions to EPF & Pension Funds
1.16
1.56
6.25
8.04
3.68
Workmen and Staff Welfare Expenses
0.83
1.22
2.70
2.59
3.64
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
0.40
0.52
3.06
3.39
1.79
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
0.11
0.28
2.50
2.75
1.79
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.29
0.24
0.56
0.64
0.00
General and Administration Expenses
8.83
19.49
39.65
48.55
45.66
Rent , Rates & Taxes
1.08
3.57
16.53
18.87
13.84
Insurance
0.56
0.73
0.72
0.70
0.91
Printing and stationery
0.12
0.30
1.08
0.65
1.62
Professional and legal fees
3.80
9.67
12.45
19.59
23.95
Traveling and conveyance
2.00
3.27
6.56
3.26
3.41
Other Administration
1.28
1.95
2.31
5.49
1.93
Selling and Distribution Expenses
0.43
19.52
5.01
7.04
1.99
Advertisement & Sales Promotion
0.09
0.18
0.75
2.91
1.84
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
0.55
0.15
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.34
19.34
4.26
3.57
0.00
Miscellaneous Expenses
381.95
349.17
9.64
14.17
27.26
Bad debts /advances written off
371.51
340.26
NA
0.08
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
3.02
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
10.44
8.91
9.64
14.10
24.24
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
701.20
895.79
764.23
1887.26
616.12
Operating Profit (Excl OI)
-345.05
-375.98
97.81
423.51
83.23
Other Income
1.35
13.74
5.15
47.97
4.49
Interest Received
0.44
0.58
1.38
1.21
3.43
Dividend Received
0.11
0.18
0.13
0.11
0.17
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
0.58
NA
3.49
1.31
0.13
Foreign Exchange Gains
0.04
0.12
0.09
34.56
NA
Others
0.18
12.86
0.07
10.79
0.76
Operating Profit
-343.70
-362.25
102.96
471.48
87.73
Interest
62.92
59.65
95.26
62.50
44.26
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
0.97
1.70
2.18
1.80
0.19
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
2.65
0.69
3.13
0.96
0.49
Other Interest
59.30
57.26
89.95
59.74
43.58
PBDT
-406.61
-421.90
7.70
408.98
43.47
Depreciation
4.46
4.23
4.21
4.28
4.30
Profit Before Taxation & Exceptional Items
-411.07
-426.13
3.49
404.70
39.16
Exceptional Income / Expenses
-154.35
-130.00
-1.94
NA
NA
Profit Before Tax
-565.42
-556.13
1.54
404.70
39.16
Provision for Tax
-92.77
-72.85
-23.60
130.56
26.82
Current Income Tax
NA
NA
-18.52
129.28
27.23
Deferred Tax
-92.77
-88.20
-5.08
1.28
-0.41
Other taxes
0.00
15.34
0.00
0.00
0.00
Profit After Tax
-472.65
-483.27
25.14
274.14
12.34
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
0.02
0.03
0.03
4.60
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
-0.02
NA
Consolidated Net Profit
-472.65
-483.25
25.17
274.15
16.94
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-82.86
400.39
375.22
101.07
476.26
Appropriations
-555.51
-82.86
400.39
375.22
493.21
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
0.01
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-4.22
-4.32
0.22
2.45
0.14
Adjusted EPS
-4.22
-4.32
0.22
2.45
0.14