Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
99.22
59.51
18.36
24.02
6.65
Sales
1.12
24.17
18.36
24.02
0.12
Job Work/ Contract Receipts
NA
NA
NA
NA
6.53
Processing Charges / Service Income
38.42
NA
NA
NA
NA
Revenue from property development
59.68
35.34
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
99.22
59.51
18.36
24.02
6.65
Increase/Decrease in Stock
-23.47
-18.60
9.96
-11.05
1.98
Raw Material Consumed
92.75
59.23
-0.36
28.44
3.04
Opening Raw Materials
13.70
3.91
0.75
0.38
0.51
Purchases Raw Materials
88.80
69.02
2.80
28.80
2.82
Closing Raw Materials
14.59
13.70
3.91
0.75
0.29
Other Direct Purchases / Brought in cost
4.84
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.99
0.22
NA
NA
NA
Electricity & Power
0.99
0.22
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
2.23
1.40
4.94
8.69
1.23
Salaries, Wages & Bonus
1.99
1.20
4.69
6.95
1.22
Contributions to EPF & Pension Funds
0.01
0.01
0.01
0.16
0.01
Workmen and Staff Welfare Expenses
0.23
0.19
0.25
1.59
0.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
0.50
0.18
0.50
0.29
0.19
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
0.31
0.09
0.50
0.29
0.05
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.19
0.09
0.00
0.00
0.14
General and Administration Expenses
2.43
3.19
1.66
2.29
1.94
Rent , Rates & Taxes
0.24
0.56
0.73
0.52
0.14
Insurance
0.32
0.22
0.02
0.03
NA
Printing and stationery
NA
NA
NA
NA
0.01
Professional and legal fees
1.29
1.67
0.62
0.58
1.07
Traveling and conveyance
0.15
0.13
0.14
1.01
0.61
Other Administration
0.42
0.61
0.15
0.15
0.12
Selling and Distribution Expenses
NA
0.07
NA
NA
0.05
Advertisement & Sales Promotion
NA
NA
NA
NA
0.05
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
0.07
0.00
0.00
0.00
Miscellaneous Expenses
1.80
1.29
0.98
1.84
0.13
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
0.90
NA
NA
NA
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
0.89
1.29
0.98
1.84
0.13
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
77.22
46.97
17.69
30.50
8.57
Operating Profit (Excl OI)
22.00
12.54
0.67
-6.48
-1.92
Other Income
8.04
0.08
0.48
2.94
2.54
Interest Received
0.02
0.01
0.03
0.01
1.70
Dividend Received
NA
NA
NA
NA
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
0.03
0.05
0.45
2.94
0.84
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
7.99
0.01
0.00
0.00
0.00
Operating Profit
30.04
12.62
1.15
-3.54
0.62
Interest
17.10
7.98
0.11
NA
0.01
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
2.75
1.17
NA
NA
0.01
Other Interest
14.35
6.81
0.11
0.00
0.00
PBDT
12.95
4.64
1.05
-3.54
0.61
Depreciation
12.18
5.94
1.74
0.73
0.04
Profit Before Taxation & Exceptional Items
0.76
-1.31
-0.70
-4.27
0.58
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
0.76
-1.31
-0.70
-4.27
0.58
Provision for Tax
0.99
1.41
NA
0.11
-0.05
Current Income Tax
2.04
0.15
NA
NA
0.00
Deferred Tax
-1.05
1.27
NA
NA
NA
Other taxes
0.00
0.00
0.00
0.11
-0.05
Profit After Tax
-0.23
-2.72
-0.70
-4.38
0.63
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.04
0.02
0.01
0.03
0.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-0.19
-2.71
-0.69
-4.35
0.63
Adjustments to PAT
0.00
0.02
NA
NA