Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
4807.03
4465.45
4763.25
3023.57
749.95
Sales
4786.47
4386.32
4645.88
3003.58
711.97
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
117.25
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
20.55
79.13
0.12
19.99
37.97
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
4800.22
4457.45
4760.48
3009.22
749.95
Increase/Decrease in Stock
-7.20
68.51
91.64
-29.79
60.26
Raw Material Consumed
4657.11
4124.14
4403.91
2927.28
573.31
Opening Raw Materials
40.85
20.16
62.55
107.07
78.40
Purchases Raw Materials
132.34
174.70
243.88
439.02
272.45
Closing Raw Materials
2.22
41.31
20.16
62.55
107.07
Other Direct Purchases / Brought in cost
4486.14
3970.60
4117.64
2443.73
329.53
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.85
2.30
3.38
1.20
0.70
Electricity & Power
2.85
2.30
3.38
1.20
0.70
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
44.17
58.32
25.61
18.88
6.62
Salaries, Wages & Bonus
41.03
53.72
21.46
17.51
6.03
Contributions to EPF & Pension Funds
1.41
1.89
2.09
0.52
0.03
Workmen and Staff Welfare Expenses
0.78
1.75
1.30
0.31
0.25
Other Employees Cost
0.95
0.96
0.76
0.53
0.31
Other Manufacturing Expenses
NA
NA
21.74
10.14
4.02
Sub-contracted / Out sourced services
NA
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
0.00
0.00
21.74
10.14
4.02
General and Administration Expenses
82.94
91.85
40.64
56.65
13.90
Rent , Rates & Taxes
13.79
25.96
14.36
4.74
3.18
Insurance
1.60
1.68
1.01
1.56
0.71
Printing and stationery
0.33
0.33
0.57
0.86
0.11
Professional and legal fees
40.79
19.86
10.37
41.66
7.89
Traveling and conveyance
5.60
8.69
5.25
2.86
0.44
Other Administration
20.83
35.32
9.07
4.98
1.59
Selling and Distribution Expenses
34.93
28.99
20.47
13.99
2.51
Advertisement & Sales Promotion
8.49
4.73
2.10
0.44
0.06
Sales Commissions & Incentives
1.87
NA
NA
NA
NA
Freight and Forwarding
24.57
24.26
18.38
13.55
2.46
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
201.50
40.12
352.85
20.32
10.96
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
38.29
NA
15.76
8.04
Losson disposal of fixed assets(net)
2.72
NA
NA
NA
NA
Losson foreign exchange fluctuations
0.24
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
198.55
1.83
352.85
4.57
2.92
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5016.29
4414.22
4960.23
3018.66
672.29
Operating Profit (Excl OI)
-216.07
43.23
-199.75
-9.45
77.66
Other Income
259.63
261.57
38.77
436.69
10.15
Interest Received
33.71
5.22
9.34
5.91
2.40
Dividend Received
0.41
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.31
3.22
0.06
0.01
NA
Profits on sale of Investments
101.63
90.81
4.47
409.15
1.93
Provision Written Back
9.50
1.94
1.82
9.20
NA
Foreign Exchange Gains
50.53
1.76
9.84
5.97
1.52
Others
63.53
158.62
13.25
6.45
4.30
Operating Profit
43.56
304.80
-160.98
427.24
87.81
Interest
45.71
28.66
23.02
21.57
53.48
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
17.91
11.80
6.86
1.30
14.03
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.06
1.64
1.54
7.80
14.69
Other Interest
26.74
15.22
14.62
12.47
24.76
PBDT
-2.15
276.15
-183.99
405.67
34.33
Depreciation
67.36
36.46
30.09
15.12
6.84
Profit Before Taxation & Exceptional Items
-69.51
239.69
-214.09
390.55
27.49
Exceptional Income / Expenses
NA
-63.88
NA
NA
-42.49
Profit Before Tax
-128.70
170.83
-213.67
390.86
-15.00
Provision for Tax
-19.54
36.29
-58.57
101.39
20.02
Current Income Tax
37.81
24.95
36.64
23.04
13.75
Deferred Tax
-59.27
11.34
-95.21
91.62
2.92
Other taxes
1.92
0.00
0.00
-13.27
3.36
Profit After Tax
-109.16
134.54
-155.10
289.47
-35.02
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
3.01
5.75
2.11
-2.48
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-106.14
140.29
-152.99
286.99
-35.02
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
192.93
49.03
202.62
14.56
49.58
Appropriations
86.78
189.32
49.63
301.55
14.56
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
4.00
-3.60
0.60
98.93
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-0.06
0.08
-0.11
0.26
-0.05
Adjusted EPS
-0.06
0.08
-0.11
0.26
-0.04