Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
7031.97
47653.86
56422.02
26923.33
15749.07
Sales
1204.68
7175.67
6052.38
4911.00
4323.36
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
21.49
243.32
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
5827.29
40478.19
50369.63
21990.84
11182.39
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
7031.97
47653.86
56422.02
26923.33
15749.07
Increase/Decrease in Stock
340.22
108.31
-246.84
8.12
432.01
Raw Material Consumed
3288.95
23920.64
28047.55
13045.21
7095.93
Opening Raw Materials
17.14
21.55
45.39
62.52
44.45
Purchases Raw Materials
3271.81
23904.50
27979.12
13016.18
7091.27
Closing Raw Materials
NA
17.14
21.55
45.39
62.52
Other Direct Purchases / Brought in cost
NA
11.74
44.59
11.90
22.73
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2666.73
21066.81
24045.11
12276.16
5883.06
Electricity & Power
2666.73
21066.81
24045.11
12276.16
5883.06
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
291.88
975.02
989.27
946.82
967.95
Salaries, Wages & Bonus
245.97
853.46
869.09
832.70
850.42
Contributions to EPF & Pension Funds
17.08
46.28
50.98
51.42
54.23
Workmen and Staff Welfare Expenses
28.84
75.28
69.20
62.70
63.30
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
159.14
771.03
718.45
731.77
584.71
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
7.71
19.11
Repairs and Maintenance
42.97
112.66
86.27
128.70
86.71
Packing Material Consumed
84.63
502.13
487.58
371.74
254.91
Other Mfg Exp
31.54
156.23
144.60
223.62
223.98
General and Administration Expenses
122.34
266.49
258.46
337.86
490.02
Rent , Rates & Taxes
24.03
36.81
33.33
80.46
77.63
Insurance
16.57
84.65
91.83
98.11
98.21
Printing and stationery
0.61
3.09
2.42
1.44
1.28
Professional and legal fees
54.54
68.73
62.79
107.80
263.35
Traveling and conveyance
15.71
60.21
54.75
38.44
33.05
Other Administration
10.88
13.00
13.35
11.61
16.50
Selling and Distribution Expenses
365.48
1978.17
1675.67
1237.78
1034.91
Advertisement & Sales Promotion
4.50
18.80
1.39
19.72
16.74
Sales Commissions & Incentives
NA
NA
3.84
NA
7.61
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
330.97
1893.00
1613.15
1216.04
999.16
Other Selling Expenses
30.02
66.37
57.29
2.03
11.41
Miscellaneous Expenses
902.83
6475.91
6888.47
237.53
333.61
Bad debts /advances written off
667.70
NA
0.06
NA
6.36
Provision for doubtful debts
NA
78.71
32.72
183.32
139.52
Losson disposal of fixed assets(net)
NA
NA
NA
NA
59.32
Losson foreign exchange fluctuations
NA
1.33
32.39
9.98
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
235.13
6395.87
6823.30
44.23
128.41
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
8137.57
55562.38
62376.14
28821.25
16822.19
Operating Profit (Excl OI)
-1105.60
-7908.52
-5954.12
-1897.93
-1073.12
Other Income
26149.31
219.32
634.43
303.33
250.72
Interest Received
13.12
3.46
2.17
7.22
49.32
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
1312.39
62.88
0.69
0.06
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
10656.09
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
7.18
Others
14167.71
152.98
631.57
296.05
194.21
Operating Profit
25043.71
-7689.20
-5319.69
-1594.59
-822.40
Interest
613.33
4791.26
5259.43
3696.35
3477.93
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
4.36
1562.91
1342.09
1177.16
1020.89
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
484.31
1003.97
1767.47
492.69
391.71
Other Interest
124.66
2224.38
2149.87
2026.50
2065.34
PBDT
24430.39
-12480.46
-10579.12
-5290.94
-4300.33
Depreciation
82.83
496.88
792.70
820.85
822.38
Profit Before Taxation & Exceptional Items
24347.56
-12977.34
-11371.82
-6111.79
-5122.72
Exceptional Income / Expenses
NA
NA
NA
-1085.75
-1408.20
Profit Before Tax
24347.56
-12977.34
-11371.82
-7197.54
-6530.92
Provision for Tax
98.85
-137.41
-2370.50
-307.32
-377.59
Current Income Tax
14.89
NA
NA
NA
NA
Deferred Tax
83.95
-137.41
-2370.50
-307.32
-377.59
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
24248.71
-12839.93
-9001.32
-6890.23
-6153.33
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
0.00
0.00
0.30
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
24248.71
-12839.93
-9001.32
-6889.93
-6153.33
Adjustments to PAT
NA
0.00
0.00
NA
NA
Profit Balance B/F
-51591.02
-38781.37
-29808.18
-22926.95
-16767.71
Appropriations
-27342.31
-51621.30
-38809.50
-29816.87
-22921.04
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
3.97
-16.65
-28.13
-8.69
5.91
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
40.55
-21.47
-15.05
-11.52
-10.29
Adjusted EPS
40.55
-21.47
-15.05
-11.52
-10.29