Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
NA
NA
99.91
834.55
462.59
Sales
NA
NA
71.64
779.55
432.22
Job Work/ Contract Receipts
NA
NA
NA
0.06
6.02
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
23.11
NA
2.76
Other Operational Income
0.00
0.00
5.16
54.94
21.59
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
NA
NA
99.91
834.55
462.59
Increase/Decrease in Stock
NA
NA
16.75
-5.81
107.03
Raw Material Consumed
NA
NA
22.52
520.49
204.76
Opening Raw Materials
NA
NA
12.07
25.35
90.75
Purchases Raw Materials
NA
NA
10.46
507.21
139.36
Closing Raw Materials
NA
NA
NA
12.07
25.35
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
0.35
NA
12.88
116.42
61.15
Electricity & Power
0.35
NA
12.88
116.42
61.15
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
NA
NA
23.80
146.17
113.33
Salaries, Wages & Bonus
NA
NA
18.67
125.59
95.02
Contributions to EPF & Pension Funds
NA
NA
3.62
14.60
13.02
Workmen and Staff Welfare Expenses
NA
NA
1.51
5.98
5.29
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
NA
NA
24.71
29.01
26.19
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
0.12
8.11
13.52
Repairs and Maintenance
NA
NA
0.17
5.77
3.93
Packing Material Consumed
NA
NA
1.74
12.30
5.22
Other Mfg Exp
0.00
0.00
22.69
2.83
3.52
General and Administration Expenses
3.87
NA
2.95
10.49
12.19
Rent , Rates & Taxes
3.22
NA
1.14
4.08
3.84
Insurance
NA
NA
1.69
5.86
7.57
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
NA
NA
NA
NA
NA
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
0.65
0.00
0.12
0.56
0.78
Selling and Distribution Expenses
NA
NA
2.13
10.90
9.92
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
0.63
3.37
3.09
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
0.00
1.50
7.53
6.83
Miscellaneous Expenses
0.18
NA
3.23
14.01
15.93
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
0.01
NA
Losson foreign exchange fluctuations
NA
NA
0.10
NA
3.02
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.18
0.00
3.13
14.00
12.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4.40
NA
108.96
841.68
550.49
Operating Profit (Excl OI)
-4.40
0.00
-9.05
-7.12
-87.90
Other Income
NA
NA
0.19
1.57
2.45
Interest Received
NA
NA
0.14
0.66
1.93
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
0.03
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
0.04
NA
Others
0.00
0.00
0.03
0.87
0.52
Operating Profit
-4.40
NA
-8.86
-5.55
-85.45
Interest
NA
NA
24.28
109.55
89.96
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
0.21
5.62
6.94
Other Interest
0.00
0.00
24.07
103.93
83.02
PBDT
-4.40
NA
-33.14
-115.10
-175.41
Depreciation
NA
NA
7.11
29.84
30.90
Profit Before Taxation & Exceptional Items
-4.40
NA
-40.26
-144.94
-206.30
Exceptional Income / Expenses
NA
NA
NA
-7.48
-29.87
Profit Before Tax
-4.40
NA
-40.26
-152.42
-236.18
Provision for Tax
NA
NA
-34.89
-11.90
123.89
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
NA
NA
-34.89
-11.90
123.89
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-4.40
NA
-5.37
-140.52
-360.07
Extra items
-73.84
-120.43
-174.26
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
-78.24
-120.43
-179.63
-140.52
-360.07
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1288.67
-1169.84
-1003.22
-864.03
-507.10
Appropriations
-1366.90
-1290.26
-1182.84
-1004.54
-867.17
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
-532.36
-1.59
-13.01
-1.33
-3.14
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-6.72
-10.35
-15.43
-12.07
-30.93
Adjusted EPS
-6.72
-10.35
-15.43
-12.07
-30.93