Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
161.28
191.22
177.75
203.33
220.45
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
134.88
164.82
151.29
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
26.40
26.40
26.46
203.33
220.45
Less: Excise Duty
NA
NA
NA
NA
0.84
Net Sales
161.28
191.22
177.75
203.33
219.61
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
57.65
64.99
67.98
75.21
72.10
Electricity & Power
57.65
64.99
67.98
75.21
72.10
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
30.42
31.24
32.09
34.63
39.60
Salaries, Wages & Bonus
20.25
21.58
22.11
23.36
24.93
Contributions to EPF & Pension Funds
NA
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
5.66
5.90
5.75
7.16
7.89
Other Employees Cost
4.51
3.76
4.22
4.11
6.78
Other Manufacturing Expenses
3.77
3.84
3.34
3.05
3.44
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
0.02
NA
0.01
0.00
0.00
Repairs and Maintenance
NA
NA
0.13
NA
0.01
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
3.75
3.84
3.20
3.05
3.42
General and Administration Expenses
32.63
29.12
29.31
29.04
46.50
Rent , Rates & Taxes
1.48
1.07
1.67
1.76
1.37
Insurance
0.09
0.10
0.11
0.88
3.09
Printing and stationery
0.09
0.13
0.13
0.10
0.13
Professional and legal fees
2.28
2.56
3.16
2.99
0.76
Traveling and conveyance
0.25
0.14
0.17
0.20
0.06
Other Administration
28.44
25.11
24.07
23.11
41.09
Selling and Distribution Expenses
27.56
48.16
31.92
39.77
40.85
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
27.33
37.52
31.92
39.77
40.85
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.23
10.65
0.00
0.00
0.00
Miscellaneous Expenses
26.73
NA
0.10
0.00
NA
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
26.55
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.18
0.00
0.10
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
178.76
177.35
164.73
181.70
202.50
Operating Profit (Excl OI)
-17.47
13.87
13.02
21.63
17.12
Other Income
6.78
6.03
4.04
4.06
5.22
Interest Received
5.60
3.56
2.73
3.13
3.31
Dividend Received
0.03
0.03
0.03
0.03
0.03
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
0.20
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
1.16
2.44
1.08
0.90
1.88
Operating Profit
-10.69
19.90
17.05
25.69
22.33
Interest
0.09
0.04
3.76
0.03
0.12
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.09
0.04
0.06
0.03
0.09
Other Interest
0.00
0.00
3.70
0.00
0.03
PBDT
-10.78
19.86
13.29
25.66
22.22
Depreciation
25.57
30.51
36.86
45.83
50.99
Profit Before Taxation & Exceptional Items
-36.35
-10.65
-23.56
-20.17
-28.77
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-36.35
-10.65
-23.56
-20.17
-28.77
Provision for Tax
-0.83
-0.34
-4.95
-4.91
-6.16
Current Income Tax
NA
NA
NA
1.20
0.27
Deferred Tax
-0.83
-0.34
-4.96
-6.10
-6.42
Other taxes
0.00
0.00
0.01
-0.01
-0.01
Profit After Tax
-35.53
-10.31
-18.61
-15.26
-22.61
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
-35.53
-10.31
-18.61
-15.26
-22.61
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-5348.67
-5338.36
-5319.75
-5304.49
-5281.88
Appropriations
-5384.19
-5348.67
-5338.36
-5319.75
-5304.50
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
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-5.91
-1.71
-3.10
-2.54
-3.76
Adjusted EPS
-5.91
-1.71
-3.10
-2.54
-3.76