Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1819.87
1308.24
1393.16
1306.12
2036.87
Job Work/ Contract Receipts
1710.13
1160.82
1343.30
1252.92
2012.21
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
109.74
147.42
49.86
53.20
24.67
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1819.87
1308.24
1393.16
1306.12
2036.87
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
448.18
268.00
813.95
Opening Raw Materials
NA
NA
122.68
178.73
236.32
Purchases Raw Materials
NA
NA
431.12
211.96
756.36
Closing Raw Materials
NA
NA
105.62
122.68
178.73
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
16.72
15.35
20.45
22.64
33.07
Electricity & Power
16.72
15.35
20.45
22.64
33.07
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
240.28
618.37
165.26
198.42
251.82
Salaries, Wages & Bonus
201.54
600.89
150.02
187.93
234.22
Contributions to EPF & Pension Funds
7.49
7.03
6.83
8.35
11.01
Workmen and Staff Welfare Expenses
7.14
5.10
5.82
5.37
5.87
Other Employees Cost
24.11
5.36
2.59
-3.23
0.71
Other Manufacturing Expenses
1537.95
1133.40
732.32
884.28
1008.55
Sub-contracted / Out sourced services
726.20
654.13
658.75
811.24
888.70
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
18.58
18.99
15.52
13.89
10.02
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
793.18
460.28
58.05
59.16
109.82
General and Administration Expenses
277.18
130.95
62.00
91.55
121.23
Rent , Rates & Taxes
114.28
13.06
13.31
28.00
33.68
Insurance
5.03
4.79
5.59
6.82
6.77
Printing and stationery
2.49
1.67
1.49
1.61
2.51
Professional and legal fees
129.12
87.49
23.99
23.35
40.52
Traveling and conveyance
16.30
11.97
12.22
12.16
20.05
Other Administration
9.97
11.96
5.40
19.61
17.69
Selling and Distribution Expenses
14.94
14.69
13.67
10.50
25.84
Advertisement & Sales Promotion
0.25
0.30
0.20
0.33
0.47
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
14.02
13.00
12.53
9.21
24.89
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.67
1.39
0.93
0.96
0.47
Miscellaneous Expenses
407.79
7166.68
273.31
701.45
232.85
Bad debts /advances written off
140.44
6427.55
NA
643.49
68.77
Provision for doubtful debts
41.13
75.96
254.02
NA
NA
Losson disposal of fixed assets(net)
NA
314.15
NA
NA
2.67
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
226.23
349.03
19.29
57.96
161.40
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2494.86
9079.43
1715.19
2176.83
2487.30
Operating Profit (Excl OI)
-674.98
-7771.19
-322.03
-870.71
-450.43
Other Income
725.69
1317.91
40.17
316.15
268.36
Interest Received
355.71
17.24
9.03
0.16
69.59
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
0.03
NA
0.10
NA
Profits on sale of Investments
11.54
NA
NA
NA
NA
Provision Written Back
137.28
1264.25
NA
260.40
96.13
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
221.15
36.40
31.14
55.49
102.64
Operating Profit
50.71
-6453.28
-281.86
-554.56
-182.07
Interest
145.80
174.57
790.38
782.66
828.32
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
148.37
148.91
166.12
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
119.55
34.62
13.75
16.35
20.04
Other Interest
26.25
139.95
628.26
617.39
642.16
PBDT
-95.09
-6627.85
-1072.24
-1337.22
-1010.39
Depreciation
48.38
54.63
64.32
74.67
86.57
Profit Before Taxation & Exceptional Items
-143.47
-6682.48
-1136.56
-1411.89
-1096.95
Exceptional Income / Expenses
1186.56
13155.89
NA
NA
87.59
Profit Before Tax
1044.11
6487.99
-1136.17
-1420.59
-1037.74
Provision for Tax
167.70
-237.73
-10.55
-12.15
-9.64
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-5.57
-238.43
-10.55
-12.15
-9.64
Other taxes
173.27
0.70
0.00
0.00
0.00
Profit After Tax
876.41
6725.72
-1125.62
-1408.44
-1028.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
876.41
6725.72
-1125.62
-1408.44
-1028.10
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-4548.57
-11274.29
-10148.67
-8760.34
-7730.09
Appropriations
-3672.16
-4548.57
-11274.29
-10168.78
-8758.19
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
-13.19
2.15
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.96
16.88
-2.82
-3.53
-2.58
Adjusted EPS
1.96
16.88
-2.82
-3.53
-2.58