Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
318.11
659.78
744.77
559.76
354.45
Job Work/ Contract Receipts
316.45
575.20
665.21
559.76
354.45
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1.67
84.58
79.56
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
318.11
659.78
744.77
559.76
354.45
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
1.96
4.02
4.16
4.09
3.76
Electricity & Power
1.96
4.02
4.16
4.09
3.76
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
282.18
468.71
472.09
419.92
395.71
Salaries, Wages & Bonus
304.06
514.30
476.79
401.01
400.30
Contributions to EPF & Pension Funds
12.62
23.78
25.51
22.32
21.25
Workmen and Staff Welfare Expenses
7.14
10.07
5.42
4.15
4.47
Other Employees Cost
-41.64
-79.45
-35.64
-7.55
-30.31
Operating Expenses
32.51
114.69
94.97
48.83
49.30
Sub-contracted / Out sourced services
20.40
4.61
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
12.11
110.08
94.97
48.83
49.30
General and Administration Expenses
90.00
136.39
130.99
79.61
123.33
Rent , Rates & Taxes
6.43
30.45
15.85
4.66
25.13
Insurance
NA
NA
8.34
7.11
10.23
Printing and stationery
1.55
7.06
0.43
0.06
6.27
Professional and legal fees
53.43
47.94
75.52
46.65
46.71
Traveling and conveyance
10.15
27.97
27.69
9.38
6.96
Other Administration
18.44
22.97
3.17
11.75
28.03
Selling and Distribution Expenses
15.48
49.28
118.15
96.50
56.68
Advertisement & Sales Promotion
15.37
45.67
113.99
90.02
54.35
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
0.11
3.61
4.16
6.47
2.32
Miscellaneous Expenses
73.38
88.73
82.79
72.71
52.92
Bad debts /advances written off
NA
NA
NA
1.91
0.91
Provision for doubtful debts
2.48
4.70
4.22
7.87
NA
Losson disposal of fixed assets(net)
NA
NA
NA
0.26
0.89
Losson foreign exchange fluctuations
4.13
6.04
2.59
1.69
1.55
Losson sale of non-trade current investments
NA
0.11
NA
2.50
NA
Other Miscellaneous Expenses
66.78
77.88
75.98
58.48
49.57
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
495.52
861.82
903.15
721.65
681.70
Operating Profit (Excl OI)
-177.40
-202.04
-158.38
-161.89
-327.25
Other Income
330.47
250.18
61.45
55.78
37.93
Interest Received
117.28
82.69
9.11
8.17
22.55
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.01
0.52
0.16
0.35
NA
Profits on sale of Investments
173.72
0.92
NA
0.02
NA
Provision Written Back
0.40
0.39
33.96
28.35
1.43
Foreign Exchange Gains
NA
NA
NA
NA
0.19
Others
39.07
165.64
18.23
18.91
13.75
Operating Profit
153.07
48.14
-96.93
-106.11
-289.32
Interest
207.61
148.67
34.99
17.64
44.29
InterestonDebenture / Bonds
NA
NA
7.24
0.78
0.08
Interest on Term Loan
NA
NA
22.79
12.25
37.07
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.02
1.89
1.89
0.55
2.67
Other Interest
206.59
146.78
3.07
4.07
4.46
PBDT
-54.54
-100.53
-131.92
-123.75
-333.60
Depreciation
51.22
154.48
117.03
89.75
77.46
Profit Before Taxation & Exceptional Items
-105.76
-255.01
-248.94
-213.50
-411.06
Exceptional Income / Expenses
-292.37
949.77
NA
-10.12
-196.74
Profit Before Tax
-362.39
679.15
-257.02
-231.91
-607.81
Provision for Tax
-29.46
106.49
24.74
16.83
-0.76
Current Income Tax
NA
71.54
28.73
19.84
3.26
Deferred Tax
-30.31
34.69
-5.57
-3.22
-4.02
Other taxes
0.85
0.27
1.58
0.20
0.00
Profit After Tax
-332.93
572.66
-281.75
-248.73
-607.05
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
7.02
173.92
54.43
36.24
118.71
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-325.91
746.58
-227.32
-212.49
-488.33
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-641.13
-4496.13
-4707.68
-4496.40
-4009.81
Appropriations
-967.04
-3749.55
-4935.00
-4708.89
-4498.14
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
0.70
-3108.42
-438.87
-1.21
-1.75
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-6.91
15.85
-4.84
-9.67
-22.25
Adjusted EPS
-6.91
15.85
-4.84
-5.32
-12.25