Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
45.61
1332.32
10.64
4.31
3.85
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
45.61
1332.32
10.64
4.31
3.85
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
45.61
1332.32
10.64
4.31
3.85
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
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
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
NA
NA
NA
NA
Electricity & Power
NA
NA
NA
NA
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
19.88
20.71
18.32
16.42
15.44
Salaries, Wages & Bonus
18.19
18.79
16.65
14.90
13.96
Contributions to EPF & Pension Funds
1.48
1.82
1.58
1.43
1.40
Workmen and Staff Welfare Expenses
0.21
0.10
0.09
0.09
0.09
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
NA
NA
NA
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
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
9.32
11.08
14.43
10.94
5.68
Rent , Rates & Taxes
0.05
0.05
0.05
0.03
0.04
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
6.69
8.87
12.06
8.66
3.38
Traveling and conveyance
1.49
1.30
1.04
1.03
1.08
Other Administration
1.08
0.87
1.28
1.21
1.18
Selling and Distribution Expenses
NA
NA
0.04
0.16
0.17
Advertisement & Sales Promotion
NA
NA
0.04
0.16
0.17
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
0.00
0.00
0.00
0.00
Miscellaneous Expenses
74.11
1.37
137.68
56.42
0.69
Bad debts /advances written off
NA
NA
94.03
54.02
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
0.03
NA
0.00
Losson foreign exchange fluctuations
NA
0.97
5.20
2.12
NA
Losson sale of non-trade current investments
NA
NA
0.00
NA
NA
Other Miscellaneous Expenses
74.11
0.41
38.42
0.27
0.69
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
103.30
33.17
170.47
83.93
21.98
Operating Profit (Excl OI)
-57.69
1299.16
-159.83
-79.62
-18.13
Other Income
78.94
0.04
94.07
193.93
120.86
Interest Received
9.15
0.04
0.05
0.01
NA
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
69.79
NA
94.03
166.49
NA
Foreign Exchange Gains
NA
NA
NA
NA
2.06
Others
0.00
0.00
0.00
27.42
118.80
Operating Profit
21.25
1299.20
-65.76
114.31
102.73
Interest
39.14
123.71
615.65
462.78
2.73
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
39.13
123.71
605.88
454.20
2.72
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.01
0.01
9.77
8.58
0.01
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-17.89
1175.48
-681.41
-348.47
100.01
Depreciation
0.09
0.10
0.05
0.03
0.02
Profit Before Taxation & Exceptional Items
-17.98
1175.38
-681.46
-348.50
99.99
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-17.98
1175.38
-681.46
-348.50
99.99
Provision for Tax
231.49
252.51
-425.36
-97.96
4.80
Current Income Tax
6.00
13.25
NA
NA
NA
Deferred Tax
225.50
239.27
-425.36
-97.96
4.80
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-249.47
922.87
-256.09
-250.55
95.19
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
-249.47
922.87
-256.09
-250.55
95.19
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-33.04
-832.62
-576.53
-325.99
-421.17
Appropriations
-282.51
90.25
-832.62
-576.53
-325.99
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
-4.52
16.70
-4.64
-4.54
1.72
Adjusted EPS
-4.52
16.70
-4.64
-4.54
1.72