Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
71.45
81.74
100.53
59.99
52.93
Sales
3.16
2.39
2.73
5.06
7.78
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
58.22
79.31
87.88
50.97
26.57
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
10.07
0.05
9.93
3.96
18.58
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
71.45
81.74
100.53
59.99
52.93
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
0.23
0.42
0.41
1.03
0.32
Electricity & Power
0.23
0.42
0.41
1.03
0.32
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
17.30
19.07
16.12
13.82
12.98
Salaries, Wages & Bonus
16.82
18.45
15.06
13.57
12.59
Contributions to EPF & Pension Funds
0.01
0.01
0.01
0.01
0.19
Workmen and Staff Welfare Expenses
0.08
0.11
0.20
0.24
0.19
Other Employees Cost
0.39
0.51
0.85
0.00
0.00
Operating Expenses
2.73
0.53
8.00
7.25
7.52
Sub-contracted / Out sourced services
1.08
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
1.65
0.53
8.00
7.25
7.52
General and Administration Expenses
36.46
44.80
37.45
23.57
23.65
Rent , Rates & Taxes
22.79
30.62
19.63
10.01
5.47
Printing and stationery
0.91
0.66
0.97
1.91
0.66
Professional and legal fees
7.39
8.10
7.30
8.97
15.25
Traveling and conveyance
0.88
1.02
NA
NA
0.04
Other Administration
4.50
4.39
9.55
2.69
2.20
Selling and Distribution Expenses
8.45
9.08
15.19
18.15
16.81
Advertisement & Sales Promotion
7.95
7.56
14.74
15.18
14.81
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
0.50
1.53
0.45
2.98
2.00
Miscellaneous Expenses
39.17
5.51
82.78
189.94
10.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
2.28
5.01
NA
NA
NA
Losson disposal of fixed assets(net)
0.08
NA
67.65
185.90
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
36.81
0.49
15.13
4.05
10.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
104.34
79.40
159.94
253.77
71.27
Operating Profit (Excl OI)
-32.89
2.34
-59.41
-193.78
-18.34
Other Income
8.30
7.26
9.72
123.85
3.44
Interest Received
NA
NA
NA
0.03
0.11
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.10
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
8.20
7.26
9.72
123.83
3.32
Operating Profit
-24.59
9.60
-49.69
-69.92
-14.91
Interest
0.03
0.03
63.83
62.52
54.62
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.03
0.03
0.27
NA
NA
Other Interest
0.00
0.00
63.56
62.52
54.62
PBDT
-24.62
9.57
-113.52
-132.44
-69.53
Depreciation
6.76
7.77
388.25
170.14
246.54
Profit Before Taxation & Exceptional Items
-31.38
1.80
-501.76
-302.58
-316.07
Exceptional Income / Expenses
NA
NA
-19.11
38.45
-88.15
Profit Before Tax
-30.44
1.06
-520.87
-264.27
-404.28
Provision for Tax
141.46
38.94
-74.25
7.84
-1.27
Current Income Tax
6.46
1.06
NA
NA
NA
Deferred Tax
136.06
37.87
-74.25
7.84
-1.27
Other taxes
-1.06
0.00
0.00
0.00
0.00
Profit After Tax
-171.90
-37.88
-446.62
-272.11
-403.00
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
-171.90
-37.88
-446.62
-272.11
-403.00
Adjustments to PAT
0.00
NA
NA
NA
NA
Profit Balance B/F
-2955.80
-2917.92
-2471.30
-2211.86
-1808.86
Appropriations
-3127.70
-2955.80
-2917.92
-2483.98
-2211.86
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
NA
NA
-12.68
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-4.06
-0.90
-10.56
-6.43
-9.52
Adjusted EPS
-4.06
-0.90
-10.56
-6.43
-9.52