Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
19.64
97.23
62.76
96.87
100.38
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
19.64
97.23
62.76
96.87
100.38
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
2.23
Operating Income (Net)
19.64
97.23
62.76
96.87
98.16
Increase/Decrease in Stock
9.90
-3.82
1.14
NA
NA
Raw Material Consumed
3.46
11.02
8.33
7.02
8.19
Opening Raw Materials
0.72
0.91
0.54
0.45
1.64
Purchases Raw Materials
3.22
10.83
8.70
7.12
6.99
Closing Raw Materials
0.48
0.72
0.91
0.54
0.45
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
4.25
10.12
7.49
5.49
5.39
Electricity & Power
4.03
9.14
7.07
4.73
4.81
Oil, Fuel & Natural gas
0.22
0.99
0.42
0.76
0.58
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
17.61
37.94
34.58
26.66
25.08
Salaries, Wages & Bonus
16.55
32.52
32.49
24.06
22.06
Contributions to EPF & Pension Funds
0.59
1.21
1.29
1.19
1.19
Workmen and Staff Welfare Expenses
0.44
1.12
0.75
1.41
1.83
Other Employees Cost
0.02
3.09
0.04
0.01
0.00
Operating Expenses
2.29
1.69
0.96
1.96
1.50
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
2.29
1.69
0.96
1.96
1.50
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
22.03
25.86
29.11
15.70
13.19
Rent , Rates & Taxes
9.84
9.80
5.22
1.22
0.39
Insurance
0.33
0.39
0.46
0.10
0.11
Printing and stationery
0.45
0.55
0.14
0.96
0.80
Professional and legal fees
2.16
4.81
6.89
2.83
2.66
Traveling and conveyance
1.98
3.63
1.75
0.95
0.82
Other Administration
7.28
6.69
14.66
9.63
8.42
Selling and Distribution Expenses
2.13
1.12
5.08
5.36
4.81
Advertisement & Sales Promotion
1.80
0.08
0.18
0.03
0.12
Sales Commissions & Incentives
0.34
1.05
0.43
2.40
4.70
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
4.47
2.93
0.00
Miscellaneous Expenses
0.54
0.16
NA
NA
0.53
Bad debts /advances written off
0.36
NA
NA
NA
NA
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
0.16
NA
NA
0.53
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.18
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
62.20
84.10
86.70
62.19
58.70
Operating Profit (Excl OI)
-42.57
13.13
-23.94
34.68
39.46
Other Income
1.11
1.06
6.87
4.23
0.34
Interest Received
0.72
0.59
0.59
0.78
NA
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
0.42
NA
NA
0.22
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
0.35
NA
0.09
0.15
NA
Others
0.04
0.05
6.19
3.31
0.13
Operating Profit
-41.46
14.19
-17.07
38.91
39.80
Interest
40.67
57.49
58.86
23.47
21.40
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
4.65
17.66
24.24
15.49
15.79
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.49
0.26
2.81
0.32
0.79
Other Interest
35.54
39.58
31.81
7.65
4.81
PBDT
-82.13
-43.30
-75.93
15.44
18.41
Depreciation
44.16
44.97
26.70
13.16
12.51
Profit Before Taxation & Exceptional Items
-126.29
-88.27
-102.63
2.28
5.89
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-126.29
-88.27
-102.63
2.28
5.89
Provision for Tax
6.61
-2.20
1.82
0.94
1.41
Current Income Tax
NA
0.07
NA
0.56
1.03
Deferred Tax
6.61
-2.20
1.82
0.61
1.32
Other taxes
0.00
-0.07
0.00
-0.24
-0.94
Profit After Tax
-132.90
-86.06
-104.45
1.35
4.48
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
85.15
62.90
39.64
-0.46
0.01
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-47.75
-23.16
-64.81
0.88
4.50
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-63.25
-40.09
24.83
23.95
19.45
Appropriations
-111.00
-63.25
-39.98
24.83
23.95
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
0.12
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-7.56
-3.67
-10.27
0.14
0.71
Adjusted EPS
-7.56
-3.67
-10.27
0.14
0.71