Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
14448.53
1719.19
387.14
1281.78
Job Work/ Contract Receipts
NA
NA
NA
NA
Processing Charges / Service Income
7337.15
1719.19
387.14
1281.78
Revenue from property development
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
Net Sales
14448.53
1719.19
387.14
1281.78
Increase/Decrease in Stock
301.02
NA
NA
NA
Raw Material Consumed
4049.32
705.09
204.11
NA
Opening Raw Materials
726.81
731.77
NA
NA
Purchases Raw Materials
4359.34
700.13
935.88
1708.42
Closing Raw Materials
1036.83
726.81
731.77
1708.42
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
383.19
205.54
205.46
177.86
Electricity & Power
361.23
201.30
200.85
171.47
Oil, Fuel & Natural gas
0.15
1.30
0.00
0.17
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
21.81
2.94
4.61
6.22
Employee Cost
2152.59
793.61
728.01
533.57
Salaries, Wages & Bonus
1842.55
681.62
566.00
462.21
Contributions to EPF & Pension Funds
133.12
44.23
31.77
23.27
Workmen and Staff Welfare Expenses
133.79
48.20
70.65
48.09
Other Employees Cost
43.13
19.56
59.59
0.00
Other Manufacturing Expenses
771.71
173.06
167.89
212.69
Sub-contracted / Out sourced services
NA
NA
NA
NA
Processing Charges
136.00
26.02
35.57
26.01
Repairs and Maintenance
615.22
147.04
132.32
137.74
Packing Material Consumed
NA
NA
NA
NA
Other Mfg Exp
20.49
0.00
0.00
48.94
General and Administration Expenses
1936.55
646.68
483.64
301.86
Rent , Rates & Taxes
239.40
122.49
19.62
28.70
Insurance
45.35
44.88
52.22
28.16
Printing and stationery
15.17
6.38
6.52
9.19
Professional and legal fees
909.53
153.45
169.78
87.31
Traveling and conveyance
37.72
9.09
11.52
2.33
Other Administration
689.38
310.39
223.98
146.17
Selling and Distribution Expenses
183.20
9.02
93.33
14.95
Advertisement & Sales Promotion
18.20
5.04
10.44
9.41
Sales Commissions & Incentives
NA
NA
NA
NA
Freight and Forwarding
165.00
3.98
82.89
5.54
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
33.01
68.58
111.57
80.95
Bad debts /advances written off
NA
0.73
5.26
NA
Provision for doubtful debts
8.32
NA
NA
NA
Losson disposal of fixed assets(net)
2.25
58.08
NA
NA
Losson foreign exchange fluctuations
NA
5.75
91.59
73.35
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
22.44
4.02
14.72
7.60
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
9810.59
2601.58
1994.01
1321.88
Operating Profit (Excl OI)
4637.94
-882.39
-1606.87
-40.10
Other Income
201.93
42.25
26.92
36.73
Interest Received
149.44
17.65
14.67
10.44
Dividend Received
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
0.07
Profits on sale of Investments
11.17
7.57
1.15
16.41
Provision Written Back
NA
NA
0.06
8.82
Foreign Exchange Gains
27.19
NA
NA
NA
Others
14.13
17.03
11.04
0.99
Operating Profit
4839.87
-840.14
-1579.95
-3.37
Interest
1663.24
894.48
475.45
464.95
InterestonDebenture / Bonds
NA
NA
NA
NA
Interest on Term Loan
1313.11
636.53
367.94
421.96
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
121.83
40.49
74.39
41.48
Other Interest
228.30
217.46
33.12
1.51
PBDT
3176.63
-1734.62
-2055.40
-468.32
Depreciation
2738.84
762.93
656.80
530.73
Profit Before Taxation & Exceptional Items
437.79
-2497.55
-2712.20
-999.05
Exceptional Income / Expenses
-1108.45
-1159.42
-1444.25
NA
Profit Before Tax
-670.66
-3656.97
-4156.45
-999.05
Provision for Tax
-497.85
NA
NA
-1.05
Current Income Tax
118.33
NA
NA
-1.05
Deferred Tax
-616.18
NA
NA
NA
Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
-172.81
-3656.97
-4156.45
-998.00
Extra items
-6.90
-254.68
-3841.85
-1313.60
Minority Interest
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
-179.71
-3911.65
-7998.30
-2311.60
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
-18224.42
-14307.52
-6313.97
-4005.12
Appropriations
-18404.13
-18219.17
-14312.27
-6316.72
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
29.65
5.25
-4.75
-2.75
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
-1.57
-97.55
-199.46
-76.14
Adjusted EPS
-1.57
-97.55
-199.46
-76.14