Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
198.00
255.75
188.47
330.49
235.06
Sales
140.13
225.18
59.86
236.33
175.67
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
57.71
26.63
128.29
91.66
57.26
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.15
3.94
0.33
2.50
2.13
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
198.00
255.75
188.47
330.49
235.06
Increase/Decrease in Stock
12.03
-64.05
-11.06
-8.21
0.60
Raw Material Consumed
42.98
192.29
60.76
139.81
107.54
Opening Raw Materials
28.19
36.28
14.49
11.55
12.82
Purchases Raw Materials
34.79
166.21
71.12
130.04
67.19
Closing Raw Materials
22.10
28.19
36.28
14.49
11.55
Other Direct Purchases / Brought in cost
2.11
17.99
11.43
12.71
39.08
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4.26
3.01
2.90
4.27
1.60
Electricity & Power
4.26
3.01
2.90
4.27
1.60
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
27.93
20.60
28.12
25.19
16.94
Salaries, Wages & Bonus
26.64
19.43
24.64
23.88
15.58
Contributions to EPF & Pension Funds
1.09
0.87
2.99
1.04
0.92
Workmen and Staff Welfare Expenses
0.20
0.30
0.49
0.27
0.45
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
91.65
39.05
70.57
113.52
39.23
Sub-contracted / Out sourced services
53.16
19.31
51.93
61.96
25.70
Processing Charges
NA
NA
NA
NA
0.20
Repairs and Maintenance
0.72
0.54
1.07
0.99
1.18
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
37.77
19.20
17.57
50.58
12.15
General and Administration Expenses
13.06
11.90
16.19
15.67
34.56
Rent , Rates & Taxes
1.95
0.71
0.98
1.07
1.24
Insurance
0.20
1.51
0.35
0.48
0.32
Printing and stationery
0.00
NA
0.33
0.24
NA
Professional and legal fees
4.94
5.06
7.25
5.69
27.93
Traveling and conveyance
4.20
3.75
6.56
7.33
3.77
Other Administration
1.77
0.87
0.72
0.88
1.30
Selling and Distribution Expenses
1.69
15.50
5.32
7.00
2.77
Advertisement & Sales Promotion
0.11
0.10
0.09
0.10
0.07
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
1.58
15.39
5.23
6.90
2.70
Miscellaneous Expenses
27.14
16.77
12.07
8.97
5.97
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
12.17
3.02
NA
1.15
2.39
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
0.92
0.60
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
14.97
13.75
12.07
6.90
2.98
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
220.74
235.06
184.88
306.22
209.21
Operating Profit (Excl OI)
-22.74
20.69
3.60
24.27
25.86
Other Income
19.38
3.48
15.35
1.57
0.91
Interest Received
0.85
0.80
0.44
0.39
0.35
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
0.01
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
0.76
1.50
10.21
0.75
0.21
Foreign Exchange Gains
1.80
0.82
4.44
NA
NA
Others
15.97
0.36
0.26
0.42
0.34
Operating Profit
-3.36
24.16
18.95
25.84
26.76
Interest
18.99
16.45
11.18
9.63
8.81
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
14.62
15.20
6.92
5.88
6.63
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.00
1.14
2.17
2.68
1.27
Other Interest
4.38
0.12
2.09
1.07
0.91
PBDT
-22.35
7.72
7.77
16.21
17.95
Depreciation
1.58
1.73
2.04
2.06
2.37
Profit Before Taxation & Exceptional Items
-23.93
5.99
5.73
14.15
15.58
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-23.93
5.99
5.73
14.15
15.58
Provision for Tax
-4.25
0.41
3.20
4.36
-1.70
Current Income Tax
0.11
2.03
1.02
4.40
4.99
Deferred Tax
-3.34
-0.36
2.18
-0.08
-4.38
Other taxes
-1.03
-1.26
-0.01
0.04
-2.30
Profit After Tax
-19.68
5.57
2.53
9.78
17.28
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
8.96
-2.35
-1.16
-4.30
-7.94
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-10.71
3.22
1.38
5.49
9.35
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
18.00
14.78
13.40
8.66
-0.69
Appropriations
7.28
18.00
14.78
14.15
8.66
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
0.00
0.00
0.75
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-0.20
0.06
0.03
0.10
0.18
Adjusted EPS
-0.20
0.06
0.03
0.10
0.18