Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
66.56
116.93
135.39
118.44
134.78
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
66.56
116.93
135.39
118.44
134.78
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
Net Sales
66.56
116.93
135.39
118.44
134.78
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
3.00
2.58
NA
NA
NA
Electricity & Power
3.00
2.58
NA
NA
NA
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
208.25
189.88
186.21
210.21
185.28
Salaries, Wages & Bonus
178.65
174.31
172.24
194.20
172.80
Contributions to EPF & Pension Funds
12.48
11.46
10.65
11.53
11.05
Workmen and Staff Welfare Expenses
1.79
1.52
0.49
0.28
0.68
Other Employees Cost
15.33
2.59
2.83
4.19
0.75
Other Manufacturing Expenses
1449.98
1151.45
1157.19
1065.29
711.63
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
0.00
0.00
NA
NA
1.03
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
1449.98
1151.45
1157.19
1065.29
710.60
General and Administration Expenses
59.58
50.92
46.31
60.87
33.11
Rent , Rates & Taxes
3.02
0.44
0.07
0.07
0.09
Insurance
6.91
8.21
8.04
9.10
8.65
Printing and stationery
0.75
0.75
0.78
0.37
0.34
Professional and legal fees
2.93
2.24
1.53
2.39
4.22
Traveling and conveyance
21.89
14.39
12.00
9.89
9.81
Other Administration
24.09
24.90
23.90
39.06
10.00
Selling and Distribution Expenses
NA
NA
NA
NA
0.04
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
0.04
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
2.29
0.75
3.30
4.57
4.14
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
0.03
0.05
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
0.02
0.86
NA
Losson foreign exchange fluctuations
2.27
0.70
3.28
3.71
4.14
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1723.10
1395.58
1393.01
1340.93
934.19
Operating Profit (Excl OI)
-1656.54
-1278.65
-1257.62
-1222.49
-799.41
Other Income
108.97
211.30
84.49
16.01
77.54
Interest Received
56.83
164.25
64.16
11.26
69.79
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
49.76
45.49
17.92
NA
NA
Provision Written Back
NA
NA
0.13
0.13
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
2.39
1.56
2.28
4.62
7.75
Operating Profit
-1547.57
-1067.35
-1173.13
-1206.47
-721.87
Interest
1.67
2.99
4.12
6.70
9.41
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
0.27
1.35
3.23
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.20
1.40
1.23
1.38
1.25
Other Interest
0.47
1.58
2.62
3.97
4.92
PBDT
-1549.23
-1070.33
-1177.25
-1213.18
-731.28
Depreciation
58.22
65.02
65.43
43.93
43.46
Profit Before Taxation & Exceptional Items
-1607.45
-1135.35
-1242.68
-1257.11
-774.74
Exceptional Income / Expenses
NA
74.57
60.00
37.16
NA
Profit Before Tax
-1607.45
-1060.79
-1182.68
-1219.95
-774.74
Provision for Tax
NA
-10.02
NA
NA
-53.23
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
NA
NA
NA
NA
-57.01
Other taxes
0.00
-10.02
0.00
0.00
3.78
Profit After Tax
-1607.45
-1050.76
-1182.68
-1219.95
-721.51
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
-1607.45
-1050.76
-1182.68
-1219.95
-721.51
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-4398.68
-3347.32
-2166.54
-945.09
-220.51
Appropriations
-6006.13
-4398.08
-3349.22
-2165.04
-942.02
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
0.60
0.60
-1.90
1.51
3.07
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-7.37
-4.82
-5.42
-8.39
-5.67
Adjusted EPS
-7.37
-4.82
-5.42
-7.73
-5.22