Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
2390.40
3263.80
796.73
NA
NA
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
2380.90
3255.00
795.85
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
9.50
8.80
0.88
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
2390.40
3263.80
796.73
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
1129.60
1656.80
511.46
NA
NA
Opening Raw Materials
180.00
31.00
NA
NA
NA
Purchases Raw Materials
1011.10
1805.80
542.67
NA
NA
Closing Raw Materials
61.50
180.00
31.21
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
3.10
4.60
1.62
NA
NA
Electricity & Power
3.10
4.60
1.62
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
61.80
74.60
41.92
2.87
2.84
Salaries, Wages & Bonus
52.10
60.50
33.94
2.80
2.80
Contributions to EPF & Pension Funds
2.20
2.50
1.10
0.02
0.02
Workmen and Staff Welfare Expenses
7.50
11.60
6.88
0.05
0.02
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1005.80
1046.70
187.01
0.06
0.46
Sub-contracted / Out sourced services
859.70
891.50
136.60
0.01
0.40
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
3.80
5.80
2.92
0.05
0.06
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
142.30
149.40
47.49
0.00
0.00
General and Administration Expenses
75.10
65.00
52.42
2.41
1.93
Rent , Rates & Taxes
8.40
12.00
13.01
0.51
0.54
Insurance
0.90
1.10
0.85
NA
NA
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
44.80
27.70
23.09
1.09
0.48
Traveling and conveyance
2.60
3.80
1.39
0.03
0.06
Other Administration
18.40
20.40
14.08
0.78
0.85
Selling and Distribution Expenses
3.20
2.30
NA
NA
NA
Advertisement & Sales Promotion
3.20
2.30
NA
NA
NA
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
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.50
0.90
0.98
NA
60.77
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
60.77
Losson disposal of fixed assets(net)
0.50
NA
0.40
NA
NA
Losson foreign exchange fluctuations
NA
NA
0.58
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.00
0.90
0.00
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2279.10
2850.90
795.41
5.34
66.00
Operating Profit (Excl OI)
111.30
412.90
1.32
-5.34
-66.00
Other Income
40.00
23.80
31.94
0.97
NA
Interest Received
18.50
3.30
6.52
0.04
NA
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
19.86
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
16.00
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
21.50
4.50
5.56
0.93
0.00
Operating Profit
151.30
436.70
33.26
-4.37
-66.00
Interest
84.60
60.60
43.06
34.95
NA
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
3.10
0.90
0.53
NA
NA
Other Interest
81.50
59.70
42.53
34.95
0.00
PBDT
66.70
376.10
-9.80
-39.32
-66.00
Depreciation
20.20
7.30
2.06
0.01
0.01
Profit Before Taxation & Exceptional Items
46.50
368.80
-11.86
-39.33
-66.01
Exceptional Income / Expenses
NA
-5.50
43.73
NA
NA
Profit Before Tax
46.50
363.30
31.87
-39.33
-66.01
Provision for Tax
224.00
-106.10
NA
NA
NA
Current Income Tax
173.70
NA
NA
NA
NA
Deferred Tax
50.30
-106.10
NA
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-177.50
469.40
31.87
-39.33
-66.01
Extra items
0.00
0.00
164.54
-554.81
-17.77
Minority Interest
1.70
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-175.80
469.40
196.41
-594.14
-83.78
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-4964.30
-5433.70
-5630.26
-5037.23
-4953.44
Appropriations
-5140.10
-4964.30
-5433.85
-5631.37
-5037.22
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
-1.11
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-2.77
9.33
4.70
-22.62
-3.19
Adjusted EPS
-2.77
9.33
4.70
-22.62
-3.19