Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
277.47
212.27
188.77
306.86
938.90
Sales
1.82
2.05
2.18
1.77
1.13
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
31.67
197.38
861.18
Other Operational Income
275.65
210.23
154.92
107.71
76.59
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
277.47
212.27
188.77
306.86
938.90
Increase/Decrease in Stock
0.03
0.04
12.99
155.38
261.60
Raw Material Consumed
1.13
1.21
7.09
49.73
436.71
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
1.13
1.21
7.09
1.24
1.16
Other raw material cost
0.00
0.00
0.00
48.49
435.55
Power & Fuel Cost
8.91
14.19
31.55
12.08
8.85
Electricity & Power
7.97
13.05
28.29
12.08
8.85
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
0.94
1.14
3.26
0.00
0.00
Employee Cost
24.56
24.69
26.14
22.11
31.41
Salaries, Wages & Bonus
20.92
20.74
20.58
19.21
29.02
Contributions to EPF & Pension Funds
1.50
1.40
0.35
1.52
1.38
Workmen and Staff Welfare Expenses
2.14
2.55
5.22
1.38
1.01
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
12.95
12.10
25.25
17.74
59.69
Sub-contracted / Out sourced services
NA
NA
19.17
14.99
58.37
Processing Charges
NA
NA
NA
0.13
NA
Repairs and Maintenance
8.48
6.22
6.08
2.63
1.31
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
4.47
5.88
0.00
0.00
0.00
General and Administration Expenses
32.70
29.13
29.82
16.47
21.14
Rent , Rates & Taxes
6.20
5.09
5.58
2.43
1.10
Insurance
1.22
1.18
0.82
0.50
0.52
Printing and stationery
1.03
0.76
0.39
0.28
0.30
Professional and legal fees
11.10
10.49
13.45
8.63
17.61
Traveling and conveyance
9.68
7.88
4.08
1.91
0.56
Other Administration
3.49
3.74
5.50
2.72
1.05
Selling and Distribution Expenses
9.43
6.82
4.31
5.51
15.95
Advertisement & Sales Promotion
9.43
6.82
4.31
5.51
15.95
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
0.00
0.00
0.00
0.00
Miscellaneous Expenses
13.42
11.09
7.37
6.73
5.85
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
2.02
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
13.42
9.07
7.37
6.73
5.85
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
103.13
99.25
144.52
285.74
841.20
Operating Profit (Excl OI)
174.34
113.02
44.26
21.12
97.70
Other Income
28.62
20.50
9.43
7.08
70.07
Interest Received
19.13
11.26
4.06
1.75
0.35
Dividend Received
0.01
0.01
0.01
0.00
0.00
Profit on sale of Fixed Assets
0.78
NA
NA
NA
65.22
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
0.36
0.33
0.01
0.67
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
8.35
8.91
5.35
4.65
4.50
Operating Profit
202.96
133.52
53.68
28.20
167.77
Interest
166.73
100.95
93.19
103.10
117.34
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
159.90
99.50
87.57
103.10
117.33
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
6.83
1.45
5.62
NA
0.01
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
36.23
32.57
-39.51
-74.91
50.43
Depreciation
20.98
16.32
11.38
11.04
11.13
Profit Before Taxation & Exceptional Items
15.25
16.24
-50.88
-85.95
39.30
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
15.25
16.24
-50.88
-85.95
39.30
Provision for Tax
24.90
3.85
-6.39
-35.68
-134.02
Current Income Tax
NA
NA
NA
NA
1.62
Deferred Tax
24.90
3.85
-6.39
-35.54
-135.64
Other taxes
0.00
0.00
0.00
-0.15
0.00
Profit After Tax
-9.64
12.40
-44.50
-50.26
173.33
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
-9.64
12.40
-44.50
-50.26
173.33
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-35.07
-46.66
-2.30
47.58
-125.74
Appropriations
-44.71
-34.26
-46.80
-2.68
47.58
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
-0.18
0.81
-0.14
-0.37
0.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-38.58
49.60
-177.98
-201.04
693.30
Adjusted EPS
-38.58
49.60
-177.98
-201.04
693.30