Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
138.07
124.50
468.65
1787.70
1709.52
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
138.07
124.50
468.65
1787.70
1709.52
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
138.07
124.50
468.65
1787.70
1709.52
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
0.51
1.10
18.97
96.09
82.41
Electricity & Power
0.51
1.10
2.84
18.23
9.74
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
16.12
77.86
72.67
Employee Cost
23.61
24.08
72.43
173.18
156.08
Salaries, Wages & Bonus
21.37
21.95
63.85
147.34
128.88
Contributions to EPF & Pension Funds
1.72
1.68
3.74
9.11
9.97
Workmen and Staff Welfare Expenses
0.53
0.46
3.72
11.67
11.20
Other Employees Cost
0.00
0.00
1.12
5.07
6.02
Operating Expenses
26.31
29.23
244.66
1021.57
986.40
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
1.15
NA
10.88
52.65
43.68
Repairs and Maintenance
5.30
3.51
7.68
32.36
23.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
19.86
25.72
226.10
936.57
919.73
General and Administration Expenses
37.90
55.60
60.86
149.37
131.32
Rent , Rates & Taxes
4.39
5.46
6.31
17.88
10.72
Insurance
2.52
2.06
5.41
18.83
23.62
Printing and stationery
0.49
0.53
0.76
1.87
1.77
Professional and legal fees
22.76
40.58
36.34
89.52
74.19
Traveling and conveyance
4.61
3.79
7.56
11.41
9.68
Other Administration
3.12
3.17
4.48
9.87
11.34
Selling and Distribution Expenses
5.04
10.41
29.05
52.02
18.51
Advertisement & Sales Promotion
0.58
0.05
1.31
1.00
0.89
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
4.46
10.36
27.74
51.02
17.63
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
21.30
12.87
116.40
47.69
44.38
Bad debts /advances written off
15.30
4.56
0.08
1.07
9.85
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
0.62
NA
Losson foreign exchange fluctuations
2.79
5.29
0.90
2.95
NA
Losson sale of non-trade current investments
NA
NA
98.87
NA
NA
Other Miscellaneous Expenses
3.21
3.02
16.55
43.04
34.53
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
114.67
133.29
542.37
1539.92
1419.11
Operating Profit (Excl OI)
23.41
-8.79
-73.72
247.77
290.41
Other Income
8.23
88.73
292.23
136.43
172.93
Interest Received
6.88
5.25
12.03
8.86
2.34
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
9.50
0.02
30.20
36.90
Profits on sale of Investments
NA
NA
162.07
NA
NA
Provision Written Back
0.13
72.65
16.28
43.46
28.58
Foreign Exchange Gains
NA
NA
NA
NA
26.64
Others
1.23
1.34
101.83
53.90
78.46
Operating Profit
31.64
79.94
218.51
384.20
463.34
Interest
13.63
67.36
183.04
642.55
646.78
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
6.00
56.73
128.31
504.61
528.41
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.17
0.21
3.60
19.57
22.88
Other Interest
7.46
10.43
51.13
118.37
95.49
PBDT
18.00
12.58
35.47
-258.35
-183.45
Depreciation
43.42
39.50
84.48
262.69
293.77
Profit Before Taxation & Exceptional Items
-25.42
-26.91
-49.00
-521.05
-477.22
Exceptional Income / Expenses
288.73
NA
914.24
27.92
-37.10
Profit Before Tax
263.31
-26.91
865.24
-493.12
-514.32
Provision for Tax
2.55
NA
4.94
3.48
0.24
Current Income Tax
2.33
NA
0.27
0.35
0.24
Other taxes
0.12
0.00
4.67
3.13
0.00
Profit After Tax
260.76
-26.91
860.30
-496.61
-514.56
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.87
3.41
1.91
106.97
81.15
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
261.64
-23.50
862.21
-389.64
-433.41
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-5589.43
-6024.05
-6590.85
-6181.55
-5748.14
Appropriations
-5327.79
-6047.56
-5728.63
-6571.18
-6181.55
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
NA
-458.13
295.42
19.66
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
21.86
-1.96
72.05
-32.56
-36.22
Adjusted EPS
21.86
-1.96
72.05
-32.56
-36.22