Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Gross Sales
345.20
352.50
185.70
Job Work/ Contract Receipts
NA
NA
NA
Processing Charges / Service Income
117.20
268.60
185.70
Revenue from property development
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
Net Sales
345.20
352.50
185.70
Increase/Decrease in Stock
NA
NA
NA
Raw Material Consumed
103.20
23.00
0.20
Opening Raw Materials
0.10
NA
NA
Purchases Raw Materials
NA
NA
NA
Closing Raw Materials
NA
0.10
NA
Other Direct Purchases / Brought in cost
103.10
23.00
0.20
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
3.80
2.80
2.50
Electricity & Power
3.80
2.80
1.80
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.60
Employee Cost
65.60
57.90
33.00
Salaries, Wages & Bonus
61.10
53.30
29.40
Contributions to EPF & Pension Funds
1.40
1.20
NA
Workmen and Staff Welfare Expenses
3.10
3.40
2.90
Other Employees Cost
0.00
0.00
0.60
Other Manufacturing Expenses
0.80
1.70
2.50
Sub-contracted / Out sourced services
NA
NA
1.00
Repairs and Maintenance
0.80
1.70
1.50
Packing Material Consumed
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
General and Administration Expenses
189.50
159.60
91.40
Rent , Rates & Taxes
5.90
19.20
10.90
Printing and stationery
NA
NA
0.90
Professional and legal fees
14.70
5.80
57.80
Traveling and conveyance
9.10
7.60
3.40
Other Administration
168.10
134.60
21.50
Selling and Distribution Expenses
3.00
4.90
4.20
Advertisement & Sales Promotion
NA
NA
3.30
Sales Commissions & Incentives
1.90
1.00
0.90
Freight and Forwarding
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
1.10
3.90
0.00
Miscellaneous Expenses
131.20
0.10
1.60
Bad debts /advances written off
NA
NA
NA
Provision for doubtful debts
130.30
NA
NA
Losson disposal of fixed assets(net)
NA
0.10
NA
Losson foreign exchange fluctuations
NA
0.00
0.00
Losson sale of non-trade current investments
NA
NA
NA
Other Miscellaneous Expenses
0.90
0.00
1.60
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
497.10
249.80
135.50
Operating Profit (Excl OI)
-151.90
102.70
50.20
Other Income
21.80
20.20
5.70
Interest Received
11.40
17.00
5.40
Profit on sale of Fixed Assets
NA
NA
NA
Profits on sale of Investments
0.30
3.10
NA
Provision Written Back
NA
0.10
NA
Foreign Exchange Gains
10.00
NA
NA
Operating Profit
-130.20
122.90
55.90
InterestonDebenture / Bonds
NA
NA
NA
Interest on Term Loan
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
Bank Charges etc
3.80
0.30
0.30
Other Interest
0.00
0.00
0.10
Depreciation
45.50
39.30
9.10
Profit Before Taxation & Exceptional Items
-179.50
83.40
46.40
Exceptional Income / Expenses
NA
NA
NA
Profit Before Tax
-179.50
83.40
46.40
Provision for Tax
-44.80
22.60
12.10
Current Income Tax
NA
24.10
10.60
Deferred Tax
-44.80
-1.50
1.50
Other taxes
-44.80
0.00
0.00
Profit After Tax
-134.70
60.80
34.30
Minority Interest
0.00
0.10
NA
Other Consolidated Items
NA
NA
-0.10
Consolidated Net Profit
-134.70
60.90
34.20
Profit Balance B/F
97.90
37.10
2.80
Appropriations
-36.80
98.00
37.00
Proposed Equity Dividend
NA
NA
NA
Corporate dividend tax
NA
NA
NA
Other Appropriation
NA
0.10
NA
Earnings Per Share
-6.00
3.00
1.00
Adjusted EPS
-6.00
3.00
1.00