Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
654.68
2644.64
5325.54
6115.71
4358.91
Sales
616.78
2472.63
5073.63
5477.46
3819.77
Job Work/ Contract Receipts
24.59
50.59
33.35
128.65
172.33
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
13.31
121.42
218.55
509.60
366.81
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
654.68
2644.64
5325.54
6115.71
4358.91
Increase/Decrease in Stock
270.90
-50.31
509.17
-327.32
86.27
Raw Material Consumed
206.77
1307.61
2843.03
4024.94
2323.33
Opening Raw Materials
119.58
142.16
266.81
311.47
308.18
Purchases Raw Materials
103.76
1256.24
2603.90
3648.87
2216.35
Closing Raw Materials
111.90
119.58
142.16
266.81
311.47
Other Direct Purchases / Brought in cost
95.33
28.79
114.48
331.42
110.26
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
135.70
520.63
798.57
813.17
556.54
Electricity & Power
135.70
520.63
798.57
813.17
556.54
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
233.31
456.52
549.14
577.81
452.02
Salaries, Wages & Bonus
207.74
404.51
492.79
528.08
403.97
Contributions to EPF & Pension Funds
10.57
21.55
24.95
21.15
18.44
Workmen and Staff Welfare Expenses
6.15
18.91
19.34
17.21
17.34
Other Employees Cost
8.84
11.55
12.06
11.37
12.27
Other Manufacturing Expenses
53.95
165.28
311.07
359.90
376.58
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
18.83
56.80
103.23
153.46
252.76
Repairs and Maintenance
10.59
39.96
147.03
162.37
104.24
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
24.53
68.52
60.82
44.07
19.58
General and Administration Expenses
71.05
136.80
156.46
158.65
128.42
Rent , Rates & Taxes
13.41
17.05
20.42
19.46
19.43
Insurance
23.91
29.12
27.78
35.29
32.24
Printing and stationery
0.57
2.09
3.12
4.30
2.74
Professional and legal fees
8.47
11.86
11.64
13.68
13.13
Traveling and conveyance
20.34
47.45
60.25
51.54
30.59
Other Administration
4.36
29.23
33.25
34.39
30.30
Selling and Distribution Expenses
39.51
106.67
171.59
191.39
151.75
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
21.32
28.17
45.05
68.50
66.27
Freight and Forwarding
10.74
24.88
42.40
60.89
46.07
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
7.46
53.63
84.13
62.01
39.41
Miscellaneous Expenses
2.90
14.70
14.90
46.98
44.18
Bad debts /advances written off
0.00
0.99
1.08
NA
4.58
Provision for doubtful debts
NA
0.69
0.50
16.67
14.72
Losson disposal of fixed assets(net)
NA
1.84
2.39
0.07
0.16
Losson foreign exchange fluctuations
NA
NA
NA
NA
2.24
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
2.90
11.17
10.93
30.25
22.50
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1014.08
2657.90
5353.95
5845.53
4119.08
Operating Profit (Excl OI)
-359.40
-13.26
-28.41
270.18
239.83
Other Income
78.54
32.85
45.83
63.04
25.12
Interest Received
41.83
10.80
8.56
10.01
7.42
Dividend Received
0.01
0.01
0.00
0.00
NA
Profit on sale of Fixed Assets
2.05
0.30
0.89
NA
0.72
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
15.00
NA
NA
NA
NA
Foreign Exchange Gains
1.49
NA
9.57
2.99
NA
Others
18.17
21.75
26.80
50.03
16.98
Operating Profit
-280.86
19.59
17.42
333.22
264.95
Interest
301.48
255.78
232.02
250.64
228.06
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
293.95
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
7.30
21.85
25.65
41.98
24.94
Other Interest
0.23
233.93
206.37
208.66
203.13
PBDT
-582.34
-236.19
-214.60
82.57
36.89
Depreciation
89.80
147.09
158.26
157.26
154.91
Profit Before Taxation & Exceptional Items
-672.13
-383.27
-372.86
-74.69
-118.02
Exceptional Income / Expenses
203.97
25.68
NA
NA
NA
Profit Before Tax
-468.16
-357.60
-372.86
-74.69
-118.02
Provision for Tax
-110.25
-100.33
-93.17
9.22
-52.07
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-120.21
-100.33
-93.17
9.22
-52.07
Other taxes
9.96
0.00
0.00
0.00
0.00
Profit After Tax
-357.92
-257.27
-279.69
-83.91
-65.95
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.27
1.16
-0.15
3.48
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
45.38
NA
NA
NA
NA
Consolidated Net Profit
-312.81
-256.11
-279.84
-80.42
-65.95
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-282.18
277.82
277.38
307.90
359.84
Appropriations
-594.99
21.71
-2.46
227.48
293.89
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
-0.27
-20.71
-10.63
-49.90
-14.01
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-12.20
-9.99
-10.92
-3.14
-2.57
Adjusted EPS
-12.20
-9.99
-10.92
-3.14
-2.57