Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
171.20
15.90
28.20
56.10
41.40
Sales
171.20
15.90
28.20
56.10
41.40
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
171.20
15.90
28.20
56.10
41.40
Increase/Decrease in Stock
-9.30
2.00
Raw Material Consumed
94.90
9.70
16.80
29.80
20.70
Opening Raw Materials
9.80
11.60
65.90
66.20
111.20
Purchases Raw Materials
97.50
7.90
-38.60
29.60
-22.50
Closing Raw Materials
12.40
9.80
10.50
65.90
68.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.50
0.50
Electricity & Power
0.50
0.50
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
13.00
7.80
9.30
9.70
9.20
Salaries, Wages & Bonus
12.60
7.80
9.30
9.60
8.50
Contributions to EPF & Pension Funds
0.40
0.60
Workmen and Staff Welfare Expenses
0.00
0.10
0.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
2.90
1.10
11.70
10.30
0.10
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
0.20
0.10
0.10
Packing Material Consumed
0.00
Other Mfg Exp
2.90
0.80
11.60
10.30
0.00
General and Administration Expenses
16.30
8.60
13.00
16.40
23.90
Rent , Rates & Taxes
1.70
2.80
4.40
1.90
2.20
Insurance
1.20
0.80
0.50
0.80
1.10
Professional and legal fees
2.90
2.60
4.60
8.90
16.00
Traveling and conveyance
1.10
0.40
0.30
0.40
0.30
Other Administration
10.50
2.40
3.60
4.80
4.60
Selling and Distribution Expenses
0.10
1.00
0.40
2.10
Advertisement & Sales Promotion
0.10
1.00
0.40
0.10
Sales Commissions & Incentives
Freight and Forwarding
2.00
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
35.30
1.50
2066.00
0.00
0.00
Bad debts /advances written off
Provision for doubtful debts
35.30
1.20
1001.50
Losson disposal of fixed assets(net)
17.50
Losson foreign exchange fluctuations
0.10
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.40
1046.90
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
153.10
28.70
2117.90
67.20
58.40
Operating Profit (Excl OI)
18.10
-12.90
-2089.60
-11.10
-17.00
Other Income
49.50
4.50
2408.10
13.10
10.40
Interest Received
0.30
0.90
0.70
0.30
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
20.50
0.10
2399.20
Foreign Exchange Gains
20.50
1.50
3.00
3.30
1.50
Others
8.20
2.00
5.20
9.80
8.50
Operating Profit
67.60
-8.40
318.50
2.00
-6.70
Interest
0.40
0.40
1.40
135.90
134.90
InterestonDebenture / Bonds
Interest on Term Loan
2.10
2.30
Intereston Fixed deposits
Bank Charges etc
0.40
0.40
1.40
1.40
0.00
Other Interest
0.00
0.00
0.00
132.40
132.50
PBDT
67.20
-8.80
317.10
-133.90
-141.60
Depreciation
3.20
2.10
2.10
20.80
27.10
Profit Before Taxation & Exceptional Items
64.10
-10.90
315.00
-154.70
-168.60
Exceptional Income / Expenses
-2.50
Profit Before Tax
64.10
-13.40
315.00
-154.70
-168.60
Provision for Tax
-0.10
0.10
26.20
-4.30
Current Income Tax
-0.10
0.10
Other taxes
0.00
-0.10
0.10
26.20
-4.30
Profit After Tax
64.10
-13.30
314.90
-180.90
-164.30
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
64.10
-13.30
314.90
-180.90
-164.30
Profit Balance B/F
-961.30
-909.10
-1222.10
-1165.00
-994.20
Appropriations
-897.20
-922.50
-907.20
-1345.90
-1158.50
Other Appropriation
0.20
38.80
2.00
6.50
Earnings Per Share
3.00
-1.00
16.00
-9.00
-8.00
Adjusted EPS
3.00
-1.00
16.00
-9.00
-8.00