Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1585.67
1040.48
900.14
574.56
29.31
Sales
1585.67
1040.48
900.14
574.56
29.31
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
3.70
Net Sales
1585.67
1040.48
900.14
574.56
25.61
Increase/Decrease in Stock
-24.59
-81.45
26.89
-28.03
NA
Raw Material Consumed
1595.60
1054.99
832.21
531.96
22.41
Opening Raw Materials
39.41
86.89
177.94
1.06
1.55
Purchases Raw Materials
453.96
609.99
205.87
539.35
NA
Closing Raw Materials
29.10
39.41
86.89
177.94
1.06
Other Direct Purchases / Brought in cost
1131.32
397.53
535.29
169.49
21.91
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6.70
6.72
3.22
4.76
0.11
Electricity & Power
0.28
0.31
0.26
0.50
0.11
Oil, Fuel & Natural gas
6.42
6.41
2.96
4.27
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
17.49
22.19
8.18
12.19
2.24
Salaries, Wages & Bonus
15.85
20.07
7.22
10.73
2.08
Contributions to EPF & Pension Funds
1.37
1.80
0.64
1.02
0.07
Workmen and Staff Welfare Expenses
0.02
0.03
0.22
0.33
0.01
Other Employees Cost
0.26
0.29
0.11
0.11
0.08
Other Manufacturing Expenses
4.12
4.87
1.70
2.16
0.73
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
0.00
0.00
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
4.12
4.87
1.70
2.16
0.73
General and Administration Expenses
7.60
8.69
9.24
9.52
3.43
Rent , Rates & Taxes
1.59
1.58
3.45
2.72
1.26
Insurance
0.11
0.09
0.02
0.04
0.02
Printing and stationery
0.02
0.03
0.01
0.01
0.00
Professional and legal fees
3.85
3.20
2.72
3.56
1.74
Traveling and conveyance
1.31
2.14
1.91
2.45
0.02
Other Administration
0.73
1.66
1.12
0.74
0.40
Selling and Distribution Expenses
4.06
0.99
1.41
6.91
0.22
Advertisement & Sales Promotion
0.22
0.08
0.06
0.07
0.05
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
0.60
2.03
NA
Handling and Clearing Charges
0.00
0.00
0.28
0.47
0.00
Other Selling Expenses
3.83
0.92
0.47
4.34
0.18
Miscellaneous Expenses
0.16
0.19
1.32
6.34
NA
Bad debts /advances written off
NA
NA
NA
0.77
NA
Provision for doubtful debts
0.10
0.03
0.33
0.11
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
0.04
5.37
NA
Losson sale of non-trade current investments
NA
NA
0.01
0.01
NA
Other Miscellaneous Expenses
0.06
0.16
0.95
0.08
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1611.13
1017.21
884.17
545.80
29.14
Operating Profit (Excl OI)
-25.46
23.28
15.96
28.76
-3.53
Other Income
3.76
17.78
5.64
2.30
1.62
Interest Received
1.30
4.96
2.91
1.95
0.76
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
0.34
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
0.03
0.02
0.14
NA
0.02
Foreign Exchange Gains
2.42
9.44
2.50
NA
NA
Others
0.00
3.36
0.08
0.00
0.84
Operating Profit
-21.70
41.06
21.60
31.05
-1.91
Interest
21.69
35.66
8.75
3.08
2.24
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
8.16
3.67
0.80
0.01
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
13.20
27.41
3.87
1.70
1.72
Other Interest
0.34
4.58
4.07
1.37
0.52
PBDT
-43.40
5.40
12.85
27.97
-4.16
Depreciation
3.41
2.84
2.78
2.02
2.45
Profit Before Taxation & Exceptional Items
-46.81
2.57
10.07
25.95
-6.60
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-46.81
2.56
10.07
25.64
-13.84
Provision for Tax
-9.62
0.95
4.30
3.05
0.05
Current Income Tax
NA
0.77
2.64
3.32
NA
Deferred Tax
-9.79
0.04
0.78
-0.27
0.05
Other taxes
0.17
0.14
0.88
0.00
0.00
Profit After Tax
-37.19
1.61
5.77
22.59
-13.89
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
-37.19
1.61
5.77
22.59
-13.89
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
276.90
275.28
269.52
246.85
260.76
Appropriations
239.71
276.90
275.28
269.44
246.88
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
-0.08
0.03
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-9.26
0.40
1.44
5.62
-3.46
Adjusted EPS
-9.26
0.40
1.44
5.62
-3.46