Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
12.00
0.06
0.20
0.05
15.11
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
14.45
Other Operational Income
12.00
0.06
0.20
0.05
0.66
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
12.00
0.06
0.20
0.05
15.11
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
Opening Raw Materials
2.86
2.86
2.86
2.86
3.05
Purchases Raw Materials
NA
NA
NA
NA
-0.19
Closing Raw Materials
2.86
2.86
2.86
2.86
2.86
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
0.70
0.69
1.00
1.62
1.59
Electricity & Power
0.70
0.69
1.00
1.62
1.59
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
4.38
4.73
4.68
4.39
4.86
Salaries, Wages & Bonus
3.47
4.48
4.40
4.17
4.67
Contributions to EPF & Pension Funds
0.86
0.25
0.28
0.22
0.19
Workmen and Staff Welfare Expenses
0.04
NA
0.01
NA
NA
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
12.76
0.28
7.05
3.11
16.56
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
0.24
0.28
7.03
3.11
0.30
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
12.52
0.00
0.02
0.00
16.26
General and Administration Expenses
3.58
4.41
3.81
6.43
6.59
Rent , Rates & Taxes
0.51
0.90
0.31
0.51
0.50
Insurance
0.06
0.07
0.09
0.07
0.13
Printing and stationery
0.09
0.09
0.08
0.06
0.01
Professional and legal fees
2.39
2.69
2.43
2.57
3.26
Traveling and conveyance
NA
0.10
0.18
0.13
0.12
Other Administration
0.53
0.58
0.72
3.08
2.58
Selling and Distribution Expenses
0.07
0.07
0.08
0.07
0.04
Advertisement & Sales Promotion
0.07
0.07
0.07
0.07
0.04
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
0.00
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.01
0.00
0.00
Miscellaneous Expenses
2.21
4.70
0.34
0.54
0.73
Bad debts /advances written off
1.84
1.93
NA
NA
0.10
Provision for doubtful debts
NA
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
0.37
2.77
0.34
0.54
0.62
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
23.70
14.87
16.97
16.18
30.37
Operating Profit (Excl OI)
-11.70
-14.81
-16.77
-16.13
-15.26
Other Income
9.86
16.32
12.34
11.27
13.94
Interest Received
9.62
9.94
11.67
10.89
10.88
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
4.73
0.07
0.20
2.92
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
0.23
1.65
0.60
0.18
0.13
Operating Profit
-1.84
1.51
-4.43
-4.85
-1.33
Interest
6.62
7.46
6.81
5.92
6.51
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
0.01
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.00
0.00
0.00
0.00
0.00
Other Interest
6.62
7.46
6.81
5.92
6.50
PBDT
-8.46
-5.95
-11.24
-10.77
-7.84
Depreciation
1.34
2.20
1.85
1.87
1.90
Profit Before Taxation & Exceptional Items
-9.80
-8.15
-13.09
-12.64
-9.74
Exceptional Income / Expenses
NA
NA
0.55
1.95
19.54
Profit Before Tax
-9.80
-8.15
-12.54
-10.69
9.80
Provision for Tax
0.89
0.94
-0.02
0.30
4.81
Current Income Tax
0.93
0.95
NA
0.32
4.85
Deferred Tax
-0.04
-0.01
-0.02
-0.02
-0.04
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-10.70
-9.09
-12.52
-10.99
4.99
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
-0.41
-0.44
-1.61
Share of Associate
0.08
0.30
1.32
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-10.61
-8.79
-11.61
-11.43
3.38
Adjustments to PAT
NA
NA
NA
NA
0.40
Profit Balance B/F
-128.92
-113.30
-101.08
-82.94
-80.81
Appropriations
-139.53
-122.09
-112.69
-94.38
-77.03
General Reserves
NA
NA
NA
2.50
3.50
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
2.61
6.83
0.60
0.66
2.41
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-2.80
-2.32
-3.06
-3.02
0.89
Adjusted EPS
-2.80
-2.32
-3.06
-3.02
0.89