Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
200.50
273.97
133.09
88.58
80.98
Sales
200.50
273.97
133.09
88.58
80.98
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
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
200.50
273.97
133.09
88.58
80.98
Increase/Decrease in Stock
0.62
0.05
0.07
-0.71
-0.29
Raw Material Consumed
NA
NA
NA
NA
16.59
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
NA
NA
NA
NA
16.59
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.46
2.80
2.06
1.42
NA
Electricity & Power
2.46
2.80
2.06
1.42
NA
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
43.91
38.55
30.51
22.28
18.77
Salaries, Wages & Bonus
43.91
38.55
30.51
22.28
18.77
Contributions to EPF & Pension Funds
NA
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
NA
NA
NA
NA
NA
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
36.91
11.59
8.74
11.13
0.04
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
0.05
0.03
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
36.86
11.56
8.74
11.13
0.04
General and Administration Expenses
68.82
51.29
60.21
40.47
10.63
Rent , Rates & Taxes
5.02
6.54
7.13
5.62
3.52
Insurance
1.89
1.92
1.87
1.70
1.68
Printing and stationery
0.26
0.14
0.10
0.10
0.04
Professional and legal fees
14.06
7.54
4.27
2.88
0.81
Traveling and conveyance
1.29
1.80
0.86
0.31
0.03
Other Administration
46.30
33.36
45.99
29.85
4.55
Selling and Distribution Expenses
21.78
30.04
14.76
13.22
1.42
Advertisement & Sales Promotion
3.76
12.55
0.22
0.03
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
5.50
5.83
4.26
2.96
1.42
Handling and Clearing Charges
11.41
10.59
9.47
4.78
0.00
Other Selling Expenses
1.12
1.08
0.82
5.45
0.00
Miscellaneous Expenses
10.67
84.20
6.83
9.09
32.37
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
0.12
0.03
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
10.54
84.18
6.83
9.09
32.37
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
185.16
218.52
123.19
96.89
79.52
Operating Profit (Excl OI)
15.34
55.45
9.90
-8.31
1.46
Other Income
27.85
3.07
10.31
6.04
10.67
Interest Received
7.55
2.79
6.91
5.82
5.29
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
0.01
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
0.07
NA
NA
Others
20.29
0.28
3.33
0.22
5.38
Operating Profit
43.19
58.52
20.21
-2.27
12.13
Interest
35.27
26.31
25.82
8.14
12.38
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
0.14
0.02
0.05
0.08
0.04
Other Interest
35.13
26.29
25.78
8.06
12.33
PBDT
7.93
32.21
-5.61
-10.41
-0.25
Depreciation
52.04
75.28
30.70
33.62
41.30
Profit Before Taxation & Exceptional Items
-44.11
-43.07
-36.30
-44.04
-41.55
Exceptional Income / Expenses
NA
NA
-21.04
NA
NA
Profit Before Tax
-44.11
-43.07
-57.34
-44.04
-41.55
Provision for Tax
-6.51
-4.26
4.65
-3.09
0.37
Current Income Tax
-6.51
-4.26
4.65
-3.09
0.37
Other taxes
0.00
0.00
0.00
0.00
0.01
Profit After Tax
-37.60
-38.80
-62.00
-40.95
-41.93
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
-37.60
-38.80
-62.00
-40.95
-41.93
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-541.27
-501.75
-452.71
-409.61
-369.35
Appropriations
-578.87
-540.56
-514.71
-450.56
-411.28
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
1.51
0.71
-12.96
2.15
-1.67
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-0.29
-0.48
-0.77
-0.51
-0.75
Adjusted EPS
-0.29
-0.38
-0.60
-0.40
-0.58