Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
NA
0.20
1.10
12.70
1684.60
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
1.10
NA
862.00
Revenue from property development
NA
NA
NA
5.80
1.00
Other Operational Income
0.00
0.00
0.00
6.90
320.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
NA
0.20
1.10
12.70
1684.60
Increase/Decrease in Stock
NA
NA
NA
NA
0.70
Raw Material Consumed
NA
3.20
NA
NA
444.90
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
3.20
NA
NA
444.90
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
NA
NA
NA
6.40
Electricity & Power
NA
NA
NA
NA
6.40
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
11.60
26.60
35.50
227.40
424.30
Salaries, Wages & Bonus
10.90
10.20
15.90
22.50
376.60
Contributions to EPF & Pension Funds
NA
NA
0.10
0.90
4.20
Workmen and Staff Welfare Expenses
NA
NA
0.10
1.70
6.40
Other Employees Cost
0.70
16.40
19.40
202.30
37.10
Operating Expenses
0.20
0.20
28.50
432.80
99.40
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
0.20
0.20
0.30
0.10
85.90
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
28.20
432.70
13.50
General and Administration Expenses
7.60
9.90
14.60
24.70
533.30
Rent , Rates & Taxes
1.50
1.80
4.20
8.40
15.70
Printing and stationery
NA
NA
NA
0.20
0.80
Professional and legal fees
2.30
1.70
4.70
10.20
23.70
Traveling and conveyance
0.20
0.20
0.20
0.10
16.70
Other Administration
3.60
6.20
5.50
5.80
460.10
Selling and Distribution Expenses
0.30
0.20
0.60
238.60
29.80
Advertisement & Sales Promotion
0.30
0.20
0.20
238.50
11.80
Sales Commissions & Incentives
NA
NA
0.40
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
14.40
Other Selling Expenses
0.00
0.00
0.00
0.10
3.60
Miscellaneous Expenses
62.40
9.20
45.20
33.30
143.90
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
3.40
9.90
0.20
52.30
Losson foreign exchange fluctuations
NA
NA
NA
NA
7.50
Losson sale of non-trade current investments
NA
NA
NA
10.50
27.00
Other Miscellaneous Expenses
62.40
5.80
35.30
22.60
57.10
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
82.10
49.30
124.40
956.80
1682.70
Operating Profit (Excl OI)
-82.10
-49.10
-123.30
-944.10
1.90
Other Income
5.10
31.30
1857.90
212.30
787.60
Interest Received
0.10
NA
1664.40
60.20
489.90
Dividend Received
NA
NA
NA
150.00
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
270.70
Profits on sale of Investments
NA
NA
0.10
1.90
12.70
Provision Written Back
5.00
31.30
190.70
NA
11.80
Foreign Exchange Gains
NA
NA
NA
NA
0.10
Others
0.00
0.00
2.70
0.20
2.40
Operating Profit
-77.00
-17.80
1734.60
-731.80
789.50
Interest
604.20
194.80
874.20
567.10
1246.70
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
573.10
163.90
860.60
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
0.80
1.50
Other Interest
31.10
30.90
13.60
566.30
1245.20
PBDT
-681.20
-212.60
860.40
-1298.90
-457.20
Depreciation
0.70
3.50
13.50
18.70
290.20
Profit Before Taxation & Exceptional Items
-681.90
-216.10
846.90
-1317.60
-747.40
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-681.90
-216.10
846.90
-1317.60
-747.40
Provision for Tax
0.10
NA
-101.60
140.10
129.10
Current Income Tax
0.10
NA
-101.60
134.60
143.40
Deferred Tax
NA
NA
NA
5.50
-14.30
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-682.00
-216.10
948.50
-1457.70
-876.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
-68.30
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-682.00
-216.10
948.50
-1457.70
-944.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-8619.70
-8403.60
-9356.40
-8107.90
-4275.10
Appropriations
-9301.70
-8619.70
-8407.90
-9565.60
-5219.90
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
NA
NA
-4.30
91.10
-1.80
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-6.91
-2.19
9.61
-14.77
-10.79
Adjusted EPS
-6.91
-2.19
9.61
-14.77
-10.79