(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
974.09
933.70
968.60
874.60
1042.93
Sales
680.68
654.10
674.20
828.70
1042.93
Job Work/ Contract Receipts
Processing Charges / Service Income
293.42
279.60
294.40
46.00
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
974.09
933.70
968.60
874.60
937.13
Increase/Decrease in Stock
-0.89
13.80
-12.30
-12.40
-12.52
Raw Material Consumed
678.54
592.20
676.80
612.30
714.67
Other Direct Purchases / Brought in cost
678.54
592.20
676.80
612.30
714.67
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
25.62
26.10
21.60
21.60
19.31
Electricity & Power
25.62
26.10
21.60
21.60
19.31
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
155.05
152.40
135.20
106.70
121.07
Salaries, Wages & Bonus
107.74
109.10
94.60
75.60
83.48
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
45.70
42.50
31.80
31.10
37.59
Other Employees Cost
1.61
0.80
8.80
0.00
0.00
Other Manufacturing Expenses
5.42
6.40
2.80
4.30
4.13
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
0.00
0.00
Packing Material Consumed
Other Mfg Exp
5.42
6.40
2.80
4.30
4.13
General and Administration Expenses
68.35
67.40
67.50
73.50
54.95
Rent , Rates & Taxes
65.72
61.90
61.50
62.30
47.12
Printing and stationery
0.03
0.00
0.10
0.20
0.00
Professional and legal fees
0.70
Traveling and conveyance
0.68
3.60
4.10
5.20
2.27
Other Administration
2.60
5.40
5.90
11.00
7.13
Selling and Distribution Expenses
9.72
11.80
12.00
15.50
12.34
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
56.15
70.80
27.30
24.70
1.02
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
42.70
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
56.15
28.20
27.30
24.70
1.02
Less: Expenses Capitalised
Total Expenditure
997.96
941.00
930.90
846.10
914.97
Operating Profit (Excl OI)
-23.86
-7.40
37.70
28.50
22.15
Other Income
7.63
6.10
8.40
1.50
0.69
Interest Received
7.63
6.10
3.00
1.50
0.69
Profit on sale of Fixed Assets
0.10
Profits on sale of Investments
0.10
Others
0.00
0.00
5.30
0.00
0.00
Operating Profit
-16.23
-1.30
46.10
30.10
22.84
Interest
5.88
7.80
7.70
8.70
3.58
InterestonDebenture / Bonds
Interest on Term Loan
5.88
7.80
7.70
8.70
3.58
Intereston Fixed deposits
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-22.11
-9.10
38.50
21.40
19.26
Depreciation
16.05
22.70
22.70
19.40
18.88
Profit Before Taxation & Exceptional Items
-38.16
-31.80
15.70
2.00
0.38
Exceptional Income / Expenses
Profit Before Tax
-38.16
-31.80
15.70
2.00
0.38
Provision for Tax
0.16
-1.10
3.50
0.50
0.22
Current Income Tax
4.50
0.90
Deferred Tax
0.16
-1.10
-1.00
-0.40
0.22
Other taxes
0.16
-1.10
0.00
0.00
0.22
Profit After Tax
-38.32
-30.70
12.20
1.50
0.16
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-38.32
-30.70
12.20
1.50
0.16
Profit Balance B/F
98.93
129.80
117.70
116.20
115.56
Appropriations
60.61
99.10
129.90
117.70
115.72
Other Appropriation
0.20
0.10
-0.52
Earnings Per Share
-3.00
-2.00
1.00
0.00
0.00
Adjusted EPS
-3.00
-2.00
1.00
0.00
0.00