Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
627.98
571.42
736.38
734.33
1059.07
Sales
69.34
1.49
3.84
7.50
13.84
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
548.99
568.18
732.54
726.68
1045.11
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
9.66
1.75
0.00
0.16
0.12
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
503.60
473.35
581.93
530.50
751.78
Increase/Decrease in Stock
NA
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
19.94
20.86
16.32
10.97
19.68
Electricity & Power
19.94
20.86
16.32
10.97
19.68
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
95.04
86.06
138.31
142.66
194.59
Salaries, Wages & Bonus
86.21
76.63
125.27
127.69
175.58
Contributions to EPF & Pension Funds
5.21
5.19
7.61
7.56
9.89
Workmen and Staff Welfare Expenses
2.22
2.74
3.55
2.40
3.23
Other Employees Cost
1.41
1.52
1.88
5.01
5.90
Operating Expenses
253.92
299.21
299.36
242.01
310.00
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
253.92
299.21
299.36
242.01
310.00
General and Administration Expenses
125.66
107.04
151.36
134.87
152.15
Rent , Rates & Taxes
55.05
39.96
53.60
47.71
41.01
Insurance
0.01
0.31
0.49
0.95
0.39
Printing and stationery
0.65
2.92
4.64
2.37
0.65
Professional and legal fees
30.90
21.36
34.76
27.12
48.85
Traveling and conveyance
3.19
3.37
8.56
6.95
3.64
Other Administration
35.86
39.12
49.32
49.77
57.62
Selling and Distribution Expenses
6.01
18.51
32.24
34.55
31.34
Advertisement & Sales Promotion
6.01
18.06
32.24
34.55
31.34
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
0.00
0.45
0.00
0.00
0.00
Miscellaneous Expenses
15.72
26.52
260.67
90.45
168.49
Bad debts /advances written off
NA
12.55
NA
0.35
NA
Provision for doubtful debts
8.66
NA
191.86
61.60
156.98
Losson disposal of fixed assets(net)
0.17
0.50
61.99
22.23
1.08
Losson foreign exchange fluctuations
NA
NA
NA
NA
0.06
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
6.90
13.48
6.82
6.27
10.38
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
516.29
558.19
898.26
655.52
876.26
Operating Profit (Excl OI)
-12.69
-84.85
-316.34
-125.02
-124.48
Other Income
52.71
46.87
44.99
149.77
375.20
Interest Received
31.85
30.75
8.90
4.28
215.59
Dividend Received
NA
0.00
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
0.28
0.08
Profits on sale of Investments
NA
NA
NA
NA
1.41
Provision Written Back
3.65
14.07
24.15
5.93
-3.79
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
17.20
2.05
11.94
139.28
161.91
Operating Profit
40.02
-37.98
-271.34
24.74
250.72
Interest
134.29
121.49
86.43
106.20
166.31
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
101.08
82.33
50.47
71.34
110.66
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
4.46
8.96
9.24
12.77
4.65
Other Interest
28.75
30.20
26.72
22.09
51.00
PBDT
-94.28
-159.47
-357.78
-81.46
84.41
Depreciation
88.32
103.65
109.18
147.18
263.37
Profit Before Taxation & Exceptional Items
-182.59
-263.12
-466.96
-228.63
-178.96
Exceptional Income / Expenses
-17.16
NA
-162.75
NA
NA
Profit Before Tax
-199.75
-263.12
-629.71
-228.63
-178.96
Provision for Tax
110.19
13.41
-22.64
26.61
123.32
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
105.47
13.61
-22.65
-4.23
101.75
Other taxes
4.73
-0.21
0.01
30.84
21.57
Profit After Tax
-309.94
-276.53
-607.07
-255.24
-302.29
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
-309.94
-276.53
-607.07
-255.24
-302.29
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
6.63
4.19
4.17
3.17
-0.09
Appropriations
-303.31
-272.34
-602.90
-252.07
-302.37
General Reserves
NA
-276.53
-607.07
-255.24
-302.29
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
2.22
-2.44
-0.01
-1.00
-3.26
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-4.29
-3.83
-8.41
-3.53
-4.19
Adjusted EPS
-4.29
-3.83
-8.41
-3.53
-4.19