Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
34.65
40.65
23.70
21.91
26.31
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
23.53
34.32
20.29
21.91
26.07
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
11.12
6.33
3.41
0.00
0.24
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
34.65
40.65
23.70
21.91
26.31
Increase/Decrease in Stock
-14.66
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
0.34
0.19
0.14
0.15
0.22
Electricity & Power
0.34
0.19
0.14
0.15
0.22
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
15.35
16.60
15.29
12.74
16.16
Salaries, Wages & Bonus
15.01
16.20
14.95
12.30
15.66
Contributions to EPF & Pension Funds
NA
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
0.11
0.19
0.11
0.21
0.12
Other Employees Cost
0.22
0.22
0.22
0.23
0.38
Operating Expenses
15.20
9.44
4.09
5.59
7.00
Sub-contracted / Out sourced services
0.14
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
15.06
9.44
4.09
5.59
7.00
General and Administration Expenses
18.01
11.94
10.30
10.74
12.69
Rent , Rates & Taxes
4.51
3.98
3.15
4.65
6.10
Printing and stationery
0.11
0.10
0.21
0.21
0.12
Professional and legal fees
10.15
3.69
3.76
3.92
4.27
Traveling and conveyance
0.62
1.60
0.91
0.20
0.22
Other Administration
2.62
2.58
2.27
1.77
1.98
Selling and Distribution Expenses
7.36
4.36
4.61
4.06
4.50
Advertisement & Sales Promotion
5.84
4.36
4.61
3.95
4.49
Sales Commissions & Incentives
NA
NA
NA
0.11
0.01
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
1.52
0.00
0.00
0.00
0.00
Miscellaneous Expenses
10.26
3.16
0.91
1.88
1.21
Bad debts /advances written off
8.27
NA
NA
0.14
0.04
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
1.09
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
0.54
Losson sale of non-trade current investments
NA
0.57
NA
NA
NA
Other Miscellaneous Expenses
1.99
2.60
0.91
0.65
0.63
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
51.86
45.68
35.33
35.15
41.78
Operating Profit (Excl OI)
-17.21
-5.03
-11.63
-13.24
-15.47
Other Income
19.59
2.36
3.84
3.50
4.24
Interest Received
0.24
0.13
0.11
0.25
0.12
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.22
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
17.58
0.13
0.27
0.02
1.50
Foreign Exchange Gains
0.77
0.09
2.07
0.61
NA
Others
0.79
2.01
1.40
2.63
2.61
Operating Profit
2.38
-2.67
-7.79
-9.74
-11.23
Interest
4.24
8.09
6.97
4.50
3.23
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
2.80
6.58
5.97
4.27
3.19
Intereston Fixed deposits
0.15
0.15
0.13
NA
NA
Bank Charges etc
0.42
0.04
0.01
0.04
0.03
Other Interest
0.88
1.32
0.87
0.19
0.00
PBDT
-1.86
-10.76
-14.76
-14.24
-14.46
Depreciation
4.48
4.34
4.48
2.55
5.37
Profit Before Taxation & Exceptional Items
-6.33
-15.10
-19.24
-16.79
-19.83
Exceptional Income / Expenses
-95.07
-45.02
NA
NA
NA
Profit Before Tax
-101.41
-60.12
-19.24
-16.79
-19.83
Provision for Tax
0.11
0.15
-0.40
0.31
0.33
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
0.11
0.15
-0.40
0.31
0.33
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-101.52
-60.27
-18.84
-17.10
-20.16
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
-1.85
-0.03
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-101.52
-60.27
-18.84
-18.95
-20.19
Adjustments to PAT
NA
0.00
NA
NA
NA
Profit Balance B/F
-288.08
-227.81
-208.90
-190.00
-169.99
Appropriations
-389.59
-288.08
-227.74
-208.95
-190.18
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
0.07
-0.05
-0.18
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-6.74
-7.62
-2.38
-2.40
-2.55
Adjusted EPS
-6.74
-7.62
-2.38
-2.40
-2.55