Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
10364.45
19229.51
17769.37
19077.01
22432.78
Job Work/ Contract Receipts
9930.87
18755.87
17688.86
18970.47
22344.85
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
433.59
473.64
80.51
106.54
87.93
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
10364.45
19229.51
17769.37
19077.01
22432.78
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
38.24
243.27
1229.38
2101.34
3426.99
Opening Raw Materials
62.52
295.79
912.81
1178.93
1204.64
Purchases Raw Materials
12.13
10.00
612.36
1835.22
3401.28
Closing Raw Materials
36.41
62.52
295.79
912.81
1178.93
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
115.87
123.56
212.72
744.03
1849.98
Electricity & Power
115.87
123.56
212.72
744.03
1849.98
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
474.89
603.04
658.56
1130.84
1526.37
Salaries, Wages & Bonus
429.37
560.16
593.11
1043.43
1384.73
Contributions to EPF & Pension Funds
20.89
22.42
35.82
54.96
92.03
Workmen and Staff Welfare Expenses
16.83
9.88
12.48
22.15
40.76
Other Employees Cost
7.81
10.58
17.14
10.29
8.84
Other Manufacturing Expenses
4294.00
12164.73
10457.81
9575.70
8451.11
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
1589.00
7325.09
4301.45
5264.16
5644.68
Repairs and Maintenance
37.14
44.10
7.66
41.30
146.34
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
2667.86
4795.54
6148.70
4270.25
2660.08
General and Administration Expenses
847.42
830.43
656.81
841.57
954.31
Rent , Rates & Taxes
81.69
46.33
141.76
79.55
84.78
Insurance
28.19
35.82
47.80
125.65
113.83
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
724.17
515.37
371.70
396.15
509.65
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
13.38
232.91
95.56
240.23
246.04
Selling and Distribution Expenses
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
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
423.82
4453.11
4072.81
8156.84
231.04
Bad debts /advances written off
52.10
NA
NA
NA
NA
Provision for doubtful debts
26.36
336.25
8.58
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
345.37
4116.86
4064.23
8156.84
231.04
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
6194.25
18418.14
17288.09
22550.32
16439.80
Operating Profit (Excl OI)
4170.21
811.37
481.28
-3473.31
5992.99
Other Income
960.57
1441.98
3995.80
9200.39
3540.02
Interest Received
831.90
1124.64
2610.58
3541.37
311.91
Dividend Received
0.60
0.37
22.26
10.24
2.97
Profit on sale of Fixed Assets
1.25
3.42
25.14
NA
NA
Profits on sale of Investments
NA
NA
0.69
7.63
2.35
Provision Written Back
NA
NA
NA
5536.05
8.43
Foreign Exchange Gains
NA
NA
NA
2.66
NA
Others
126.82
313.55
1337.13
102.44
3214.36
Operating Profit
5130.78
2253.35
4477.08
5727.08
9533.01
Interest
4574.04
5605.84
6612.48
9756.08
10046.20
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
4120.44
4949.05
5957.09
9153.61
8064.85
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
136.17
468.48
131.13
94.02
627.63
Other Interest
317.43
188.31
524.26
508.45
1353.73
PBDT
556.74
-3352.49
-2135.40
-4029.00
-513.20
Depreciation
1270.22
1273.93
1309.68
1668.73
2110.15
Profit Before Taxation & Exceptional Items
-713.48
-4626.42
-3445.08
-5697.73
-2623.34
Exceptional Income / Expenses
-210.25
-3328.20
-3688.31
-1651.74
234.64
Profit Before Tax
-923.73
-7954.62
-7133.40
-7349.47
-2388.71
Provision for Tax
733.25
-155.93
-139.50
-65.54
-14.23
Current Income Tax
298.22
172.30
204.86
99.24
67.86
Deferred Tax
424.24
-359.56
-181.19
92.52
93.01
Other taxes
10.79
31.33
-163.17
-257.30
-175.09
Profit After Tax
-1656.98
-7798.68
-6993.90
-7283.93
-2374.48
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
169.47
1497.68
1102.35
46.91
825.41
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1487.51
-6301.01
-5891.54
-7237.02
-1549.07
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-15751.90
-10976.66
-4710.18
1722.15
3279.91
Appropriations
-17239.41
-17277.66
-10601.72
-5514.87
1730.84
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
-559.46
-1525.60
375.17
-804.76
8.68
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-8.67
-36.73
-34.34
-42.18
-9.03
Adjusted EPS
-8.67
-36.73
-34.34
-42.18
-9.03