Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1.70
1537.95
3209.88
2586.45
1436.67
Sales
1.70
499.45
1056.07
519.13
725.44
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
1025.76
2140.14
2053.71
710.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
12.74
13.68
13.61
1.24
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1.70
1537.95
3209.88
2586.45
1436.67
Increase/Decrease in Stock
NA
46.24
-35.28
-0.20
25.95
Raw Material Consumed
NA
515.12
1005.99
532.25
438.63
Opening Raw Materials
19.08
75.95
73.71
5.17
19.74
Purchases Raw Materials
-1.58
458.25
1008.24
600.79
424.06
Closing Raw Materials
17.50
19.08
75.95
73.71
5.17
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
3.85
859.89
1630.68
1358.04
705.73
Electricity & Power
3.85
859.89
1630.68
1358.04
705.73
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
79.26
122.52
170.46
167.02
166.78
Salaries, Wages & Bonus
63.36
93.92
126.25
127.64
125.60
Contributions to EPF & Pension Funds
4.60
7.61
11.61
12.42
10.63
Workmen and Staff Welfare Expenses
10.58
17.93
29.23
23.04
26.32
Other Employees Cost
0.72
3.07
3.36
3.92
4.23
Other Manufacturing Expenses
22.52
195.84
391.42
444.51
166.15
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
9.17
15.42
32.52
28.52
14.94
Repairs and Maintenance
11.00
93.69
209.04
289.28
92.58
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
2.34
86.73
149.86
126.70
58.63
General and Administration Expenses
17.58
15.03
8.22
11.32
9.16
Rent , Rates & Taxes
3.41
4.18
6.14
3.65
1.88
Insurance
0.47
0.78
0.65
0.69
0.77
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
12.07
8.78
NA
NA
NA
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
1.63
1.29
1.43
6.97
6.51
Selling and Distribution Expenses
NA
3.23
8.00
7.55
5.99
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
0.14
NA
NA
Freight and Forwarding
NA
3.23
7.86
7.55
5.99
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
3.21
5.56
24.59
7.88
10.18
Bad debts /advances written off
NA
NA
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
NA
0.22
14.05
0.34
0.64
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
3.21
5.35
10.54
7.55
9.55
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
126.41
1763.43
3204.08
2528.38
1528.57
Operating Profit (Excl OI)
-124.72
-225.49
5.81
58.07
-91.89
Other Income
104.13
39.73
51.33
270.04
40.39
Interest Received
8.64
21.25
24.79
13.97
23.02
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
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
0.01
Others
95.50
18.48
26.54
256.07
17.36
Operating Profit
-20.58
-185.76
57.14
328.11
-51.50
Interest
25.63
26.68
8.73
12.73
39.42
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
NA
NA
NA
NA
NA
Other Interest
25.63
26.68
8.73
12.73
39.42
PBDT
-46.22
-212.43
48.40
315.39
-90.92
Depreciation
15.51
20.22
19.37
16.89
20.03
Profit Before Taxation & Exceptional Items
-61.73
-232.65
29.03
298.50
-110.95
Exceptional Income / Expenses
-550.38
-43.64
-28.70
-38.66
84.27
Profit Before Tax
-612.11
-276.29
0.33
259.84
-26.69
Provision for Tax
-109.97
-83.92
-69.28
85.28
-21.30
Current Income Tax
NA
NA
NA
28.58
NA
Deferred Tax
-109.97
-83.92
-68.83
48.90
-20.90
Other taxes
0.00
0.00
-0.45
7.80
-0.40
Profit After Tax
-502.14
-192.38
69.61
174.56
-5.38
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
-6.71
14.76
0.22
0.90
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-502.14
-199.08
84.37
174.78
-4.48
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
234.01
433.09
348.72
173.94
178.42
Appropriations
-268.14
234.01
433.09
348.72
173.94
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
-2.57
-1.02
0.43
0.89
-0.02
Adjusted EPS
-2.57
-1.02
0.43
0.89
-0.02