Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1612.16
3139.96
1860.07
1594.39
347.18
Sales
1541.35
2971.67
1636.01
1539.30
310.14
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
70.13
42.06
49.75
54.98
37.04
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.68
126.23
174.31
0.11
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1612.16
3139.96
1860.07
1594.39
347.18
Increase/Decrease in Stock
98.52
106.14
-368.80
-101.69
-37.96
Raw Material Consumed
981.88
1466.43
957.38
513.90
220.99
Opening Raw Materials
524.75
482.59
293.71
140.46
52.77
Purchases Raw Materials
1060.68
1553.71
1155.61
672.48
315.17
Closing Raw Materials
582.68
524.75
482.59
293.71
140.46
Other Direct Purchases / Brought in cost
NA
0.01
NA
NA
NA
Other raw material cost
-20.87
-45.13
-9.35
-5.33
-6.49
Power & Fuel Cost
9.59
7.99
3.91
1.37
0.22
Electricity & Power
14.11
11.78
5.88
2.04
0.69
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
-4.52
-3.79
-1.97
-0.67
-0.47
Employee Cost
516.64
525.23
509.13
268.53
192.49
Salaries, Wages & Bonus
936.79
786.21
371.46
276.83
186.63
Contributions to EPF & Pension Funds
17.66
11.77
5.58
4.38
4.47
Workmen and Staff Welfare Expenses
13.58
15.03
8.10
5.07
2.58
Other Employees Cost
-451.39
-287.78
123.99
-17.75
-1.19
Other Manufacturing Expenses
26.21
14.57
13.34
11.42
11.48
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
0.00
0.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
26.21
14.57
13.34
11.42
11.48
General and Administration Expenses
378.28
317.21
206.94
120.59
53.76
Rent , Rates & Taxes
25.53
15.95
20.35
8.89
2.14
Insurance
17.61
9.69
4.85
2.76
1.99
Printing and stationery
24.83
17.21
9.72
4.88
3.68
Professional and legal fees
198.30
133.24
64.61
19.98
10.85
Traveling and conveyance
110.42
77.74
51.46
23.89
12.02
Other Administration
1.59
63.38
55.95
60.19
23.08
Selling and Distribution Expenses
83.41
110.12
41.52
25.96
3.67
Advertisement & Sales Promotion
32.56
24.24
15.35
1.85
1.19
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
50.85
85.88
26.17
24.11
2.48
Miscellaneous Expenses
37.51
26.95
15.99
8.80
8.64
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
3.05
4.24
5.56
NA
Losson disposal of fixed assets(net)
0.59
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
0.03
Other Miscellaneous Expenses
36.92
23.90
11.75
3.24
8.61
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2132.04
2574.64
1379.41
848.88
453.29
Operating Profit (Excl OI)
-519.88
565.32
480.66
745.51
-106.11
Other Income
212.59
304.12
103.95
20.09
16.17
Interest Received
131.18
128.06
52.14
16.69
11.44
Dividend Received
NA
NA
NA
NA
1.38
Profit on sale of Fixed Assets
NA
NA
NA
0.19
NA
Profits on sale of Investments
29.71
25.47
20.62
NA
NA
Provision Written Back
0.99
NA
NA
NA
2.03
Foreign Exchange Gains
5.10
4.63
3.65
NA
NA
Others
45.61
145.96
27.54
3.21
1.32
Operating Profit
-307.29
869.44
584.61
765.60
-89.94
Interest
23.31
47.04
58.08
190.99
19.29
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
0.09
26.62
37.24
49.09
9.46
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
15.17
11.15
11.13
37.13
3.89
Other Interest
8.05
9.27
9.71
104.77
5.94
PBDT
-330.60
822.40
526.53
574.61
-109.23
Depreciation
293.35
211.72
118.58
72.84
35.81
Profit Before Taxation & Exceptional Items
-623.95
610.68
407.95
501.77
-145.04
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-623.95
610.68
407.95
501.77
-145.04
Provision for Tax
-1.17
158.00
88.07
61.71
1.22
Current Income Tax
NA
199.20
121.31
79.68
NA
Deferred Tax
-1.17
-41.20
-33.24
-17.97
1.22
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-622.78
452.68
319.88
440.06
-146.26
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
-622.78
452.68
319.88
440.06
-146.26
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
819.74
369.73
49.97
-390.39
-244.64
Appropriations
196.96
822.41
369.85
49.67
-390.90
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
3.20
2.67
0.12
-0.30
-0.51
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-14.46
10.56
14.99
4944.49
-1643.37
Adjusted EPS
-14.46
10.56
14.99
21.88
-7.27