Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
38.15
34.28
3.25
0.35
NA
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
8.68
1.70
3.25
0.35
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
5.72
3.94
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
38.15
34.28
3.25
0.35
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
10.59
25.26
NA
NA
NA
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
10.59
25.26
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
NA
0.09
0.20
0.18
Electricity & Power
NA
NA
0.09
0.20
0.18
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
543.43
35.45
12.80
12.53
10.28
Salaries, Wages & Bonus
186.13
31.18
11.92
9.03
9.08
Contributions to EPF & Pension Funds
18.67
2.83
NA
NA
NA
Workmen and Staff Welfare Expenses
8.53
0.56
0.35
0.45
0.48
Other Employees Cost
330.10
0.88
0.53
3.05
0.71
Other Manufacturing Expenses
11.16
3.41
3.72
NA
NA
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
11.16
3.41
3.72
0.00
0.00
General and Administration Expenses
91.18
76.22
10.06
13.87
14.63
Rent , Rates & Taxes
15.96
35.80
1.38
1.40
2.88
Insurance
1.62
0.21
0.02
0.08
0.06
Printing and stationery
0.17
0.18
NA
NA
NA
Professional and legal fees
41.02
24.26
4.97
4.07
1.55
Traveling and conveyance
15.08
4.93
0.91
0.17
0.48
Other Administration
17.34
10.84
2.77
8.15
9.66
Selling and Distribution Expenses
2.36
2.84
0.09
0.10
0.08
Advertisement & Sales Promotion
2.36
0.94
0.09
0.10
0.08
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
1.90
0.00
0.00
0.00
Miscellaneous Expenses
5.12
9.91
0.07
0.20
6.54
Bad debts /advances written off
NA
1.20
NA
NA
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
1.17
7.01
0.03
0.09
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
3.95
1.70
0.04
0.11
6.54
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
663.83
153.09
26.82
26.89
31.72
Operating Profit (Excl OI)
-625.68
-118.80
-23.57
-26.54
-31.72
Other Income
13.62
1.66
0.20
0.41
0.42
Interest Received
2.65
1.66
0.20
0.10
0.42
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.02
NA
NA
0.31
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
10.95
0.00
0.00
0.00
0.00
Operating Profit
-612.06
-117.15
-23.37
-26.13
-31.30
Interest
97.84
46.02
3.27
0.09
0.10
InterestonDebenture / Bonds
6.75
NA
NA
NA
NA
Interest on Term Loan
89.49
44.96
2.92
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.38
0.82
0.25
0.03
0.10
Other Interest
0.23
0.24
0.11
0.05
0.00
PBDT
-709.90
-163.16
-26.65
-26.22
-31.40
Depreciation
127.05
88.73
0.23
0.38
0.75
Profit Before Taxation & Exceptional Items
-836.95
-251.89
-26.88
-26.60
-32.15
Exceptional Income / Expenses
-0.02
NA
NA
NA
NA
Profit Before Tax
-836.97
-251.89
-26.88
-26.60
-32.15
Provision for Tax
NA
0.25
1.00
NA
NA
Current Income Tax
NA
NA
0.11
NA
NA
Other taxes
0.00
0.25
0.89
0.00
0.00
Profit After Tax
-836.97
-252.14
-27.88
-26.60
-32.15
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
99.43
6.72
NA
NA
0.00
Share of Associate
409.52
-392.51
-0.25
NA
NA
Other Consolidated Items
NA
NA
0.27
NA
NA
Consolidated Net Profit
-328.03
-637.92
-27.87
-26.60
-32.14
Adjustments to PAT
NA
NA
NA
NA
0.00
Profit Balance B/F
-1092.54
-454.62
-426.39
-399.90
-367.98
Appropriations
-1420.57
-1092.54
-454.26
-426.50
-400.13
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
-0.12
-0.22
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-2.09
-4.33
-0.22
-0.29
-0.34
Adjusted EPS
-1.99
-4.12
-0.21
-0.27
-0.33