Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
30.72
13.25
30.99
242.98
956.78
Sales
NA
1.78
13.35
222.56
938.42
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
19.50
NA
NA
0.33
0.98
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
11.21
11.47
17.64
20.10
17.38
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
30.72
13.25
30.99
242.98
956.78
Increase/Decrease in Stock
NA
NA
0.17
20.97
200.02
Raw Material Consumed
9.80
NA
9.54
106.76
653.18
Opening Raw Materials
NA
NA
14.56
53.68
52.42
Purchases Raw Materials
9.80
NA
NA
67.65
654.44
Closing Raw Materials
NA
NA
5.02
14.56
53.68
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
0.59
1.82
6.38
12.96
Electricity & Power
NA
0.59
1.82
6.38
12.96
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
7.84
5.68
10.74
28.16
49.44
Salaries, Wages & Bonus
7.50
4.47
9.28
26.89
47.60
Contributions to EPF & Pension Funds
0.08
0.14
0.24
0.52
1.16
Workmen and Staff Welfare Expenses
0.26
1.08
1.22
0.75
0.68
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
14.24
11.76
32.24
51.71
52.94
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
12.92
4.55
7.30
10.52
7.60
Packing Material Consumed
NA
NA
17.92
17.64
35.62
Other Mfg Exp
1.32
7.21
7.01
23.54
9.72
General and Administration Expenses
13.73
10.47
22.56
32.30
40.99
Rent , Rates & Taxes
1.76
0.75
6.97
8.37
8.16
Insurance
0.63
0.57
0.80
1.35
2.56
Printing and stationery
0.10
0.08
0.11
0.11
0.11
Professional and legal fees
4.17
2.19
3.98
12.17
8.38
Traveling and conveyance
1.17
1.12
1.45
1.69
4.73
Other Administration
5.90
5.76
9.25
8.61
17.05
Selling and Distribution Expenses
0.12
0.15
0.09
1.81
13.58
Advertisement & Sales Promotion
0.12
0.15
0.09
0.19
0.07
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
1.62
13.50
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
4.31
35.16
109.88
17.27
18.36
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
27.67
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
4.31
7.49
109.88
17.27
18.36
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
50.03
63.81
187.03
265.36
1041.48
Operating Profit (Excl OI)
-19.32
-50.55
-156.05
-22.37
-84.70
Other Income
28.73
117.28
130.36
13.59
12.63
Interest Received
9.96
2.79
13.18
2.62
10.72
Dividend Received
3.86
3.51
27.13
0.30
0.02
Profit on sale of Fixed Assets
0.53
100.53
74.68
0.86
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
0.19
NA
3.24
NA
Foreign Exchange Gains
NA
NA
14.41
6.08
NA
Others
14.38
10.26
0.97
0.50
1.90
Operating Profit
9.41
66.73
-25.69
-8.78
-72.06
Interest
2.63
2.37
7.74
56.06
89.45
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
0.00
1.47
24.18
7.16
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
2.16
2.31
0.74
1.97
19.83
Other Interest
0.47
0.06
5.54
29.91
62.46
PBDT
6.78
64.36
-33.43
-64.84
-161.51
Depreciation
3.34
5.36
13.89
21.67
29.82
Profit Before Taxation & Exceptional Items
3.44
59.00
-47.32
-86.51
-191.33
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
3.44
59.00
-47.32
-86.51
-191.33
Provision for Tax
26.04
-7.34
-4.72
-7.72
-45.96
Current Income Tax
2.96
NA
NA
NA
0.01
Deferred Tax
23.08
-9.69
-4.72
-7.96
-45.97
Other taxes
0.00
2.35
0.00
0.24
0.00
Profit After Tax
-22.60
66.34
-42.60
-78.79
-145.37
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
15.38
24.83
4.35
Share of Associate
96.94
93.51
94.59
45.46
-1.03
Other Consolidated Items
NA
NA
NA
NA
5.18
Consolidated Net Profit
74.34
159.85
67.37
-8.50
-136.88
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
618.30
492.50
425.14
433.64
575.90
Appropriations
692.64
652.36
492.50
425.14
439.03
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
0.01
34.06
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
11.80
25.37
10.69
-1.35
-21.73
Adjusted EPS
11.80
25.37
10.69
-1.35
-21.73