Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
661.66
587.29
966.20
1363.41
2634.45
Sales
98.27
121.68
126.18
69.54
43.43
Job Work/ Contract Receipts
563.38
465.62
633.09
1074.28
2417.35
Processing Charges / Service Income
NA
NA
206.94
219.59
150.36
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
23.31
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
661.66
587.29
966.20
1363.41
2634.45
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
308.15
96.49
192.04
301.98
415.87
Opening Raw Materials
357.32
352.53
369.63
363.24
351.95
Purchases Raw Materials
120.47
101.28
174.94
308.37
427.17
Closing Raw Materials
169.64
357.32
352.53
369.63
363.24
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
13.74
23.46
17.44
136.16
31.66
Electricity & Power
13.74
23.46
17.44
136.16
31.66
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
41.81
52.31
63.50
50.42
69.97
Salaries, Wages & Bonus
37.95
45.24
56.07
46.00
63.79
Contributions to EPF & Pension Funds
1.08
1.49
2.24
1.40
1.55
Workmen and Staff Welfare Expenses
2.10
5.01
4.56
1.57
1.32
Other Employees Cost
0.69
0.56
0.64
1.46
3.31
Other Manufacturing Expenses
269.21
374.40
611.06
724.95
1821.26
Sub-contracted / Out sourced services
250.94
360.07
517.20
660.14
1714.91
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
13.58
10.04
75.13
2.77
98.28
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
4.69
4.29
18.73
62.04
8.07
General and Administration Expenses
129.93
111.89
180.07
93.59
134.22
Rent , Rates & Taxes
12.27
14.11
23.56
25.37
17.08
Insurance
0.04
0.06
5.17
0.13
2.20
Printing and stationery
0.65
0.78
1.03
1.42
0.43
Professional and legal fees
103.42
83.16
71.33
46.15
51.65
Traveling and conveyance
4.09
2.94
4.88
2.44
2.78
Other Administration
9.46
10.84
74.10
18.08
60.09
Selling and Distribution Expenses
0.67
0.13
0.18
0.14
NA
Advertisement & Sales Promotion
0.67
0.13
0.18
0.14
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
406.88
295.21
43.84
91.27
460.02
Bad debts /advances written off
281.83
259.40
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
55.88
55.78
Losson disposal of fixed assets(net)
107.02
10.49
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
369.94
Other Miscellaneous Expenses
18.04
25.32
43.84
35.39
34.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1170.39
953.90
1108.12
1398.50
2932.99
Operating Profit (Excl OI)
-508.73
-366.61
-141.92
-35.09
-298.55
Other Income
172.18
8.81
44.49
7.49
77.92
Interest Received
8.59
7.23
8.93
6.79
20.53
Dividend Received
NA
NA
NA
0.33
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
NA
33.39
NA
42.00
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
163.59
1.58
2.16
0.37
15.39
Operating Profit
-336.56
-357.79
-97.43
-27.61
-220.62
Interest
13853.18
11350.60
11028.46
8409.80
7451.99
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
8560.88
6616.80
7021.37
4868.22
3789.80
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
8.26
16.34
15.05
23.65
10.32
Other Interest
5284.04
4717.46
3992.04
3517.94
3651.88
PBDT
-14189.74
-11708.39
-11125.89
-8437.41
-7672.62
Depreciation
60.99
72.95
233.70
253.64
300.73
Profit Before Taxation & Exceptional Items
-14250.73
-11781.34
-11359.59
-8691.04
-7973.34
Exceptional Income / Expenses
-12.81
31.05
-658.76
-504.57
-1129.95
Profit Before Tax
-14263.53
-11750.29
-12018.35
-9195.61
-9103.30
Provision for Tax
NA
NA
NA
NA
NA
Current Income Tax
NA
NA
NA
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-14263.53
-11750.29
-12018.35
-9195.61
-9103.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.38
4.44
440.42
138.75
367.12
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-14263.15
-11745.86
-11577.93
-9056.86
-8736.18
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-54376.55
-56519.08
-44942.04
-35885.18
-33231.62
Appropriations
-68639.70
-68264.94
-56519.96
-44942.04
-41967.79
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
-1.19
-13888.39
-0.88
0.00
-6082.61
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-555.02
-457.07
-450.53
-352.43
-339.95
Adjusted EPS
-555.02
-457.07
-450.53
-352.43
-339.95