Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1302.30
1662.30
1629.30
615.70
210.90
Sales
1292.80
1613.40
1577.60
579.90
210.10
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
9.50
48.90
51.70
35.80
0.80
Revenue from property development
NA
NA
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
1302.30
1662.30
1629.30
615.70
210.90
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
827.70
971.30
1022.10
410.40
157.70
Opening Raw Materials
14.20
23.10
11.40
6.80
38.00
Purchases Raw Materials
826.80
962.50
1033.80
415.00
126.50
Closing Raw Materials
13.30
14.20
23.10
11.40
6.80
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
54.80
67.00
60.80
3.40
3.30
Electricity & Power
54.80
67.00
60.80
3.40
3.30
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
196.90
230.70
230.10
95.80
53.90
Salaries, Wages & Bonus
177.70
206.90
210.00
81.90
46.80
Contributions to EPF & Pension Funds
9.20
13.40
9.60
5.90
3.40
Workmen and Staff Welfare Expenses
10.00
10.30
10.50
8.10
3.70
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
NA
NA
NA
NA
NA
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
0.00
0.00
0.00
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
66.80
54.40
71.50
19.40
28.40
Rent , Rates & Taxes
14.80
14.90
14.70
5.10
11.30
Insurance
0.90
1.00
0.70
0.40
0.50
Printing and stationery
1.40
0.90
1.20
0.30
0.30
Professional and legal fees
11.80
6.40
27.00
1.80
3.00
Traveling and conveyance
9.80
5.60
3.70
1.30
3.90
Other Administration
37.90
31.20
27.90
11.80
13.30
Selling and Distribution Expenses
13.40
25.60
23.20
11.20
10.60
Advertisement & Sales Promotion
7.10
8.20
8.90
1.70
3.20
Sales Commissions & Incentives
0.40
0.60
1.70
0.00
0.10
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
6.00
16.90
12.70
9.50
7.30
Miscellaneous Expenses
78.90
76.60
48.40
7.60
6.40
Bad debts /advances written off
10.10
NA
NA
NA
4.90
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
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
68.70
76.60
48.40
7.60
1.50
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1238.50
1425.70
1456.20
547.90
260.30
Operating Profit (Excl OI)
63.80
236.60
173.10
67.80
-49.40
Other Income
31.30
12.10
44.90
2.20
2.70
Interest Received
6.30
1.60
26.10
1.00
1.40
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
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
24.90
10.60
18.80
1.20
1.30
Operating Profit
95.00
248.70
218.00
70.00
-46.80
Interest
118.80
101.00
56.40
18.90
19.70
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
107.20
98.80
50.00
18.30
19.10
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.10
2.10
6.40
0.60
0.60
Other Interest
10.50
0.00
0.00
0.00
0.00
PBDT
-23.80
147.70
161.50
51.10
-66.50
Depreciation
33.70
38.00
33.50
6.60
4.60
Profit Before Taxation & Exceptional Items
-57.40
109.70
128.10
44.50
-71.10
Exceptional Income / Expenses
NA
NA
-5.00
NA
-41.10
Profit Before Tax
-57.40
109.70
123.10
44.40
-112.10
Provision for Tax
3.60
5.50
3.80
NA
NA
Current Income Tax
11.60
6.20
2.00
NA
NA
Deferred Tax
-8.00
-0.70
1.70
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-61.10
104.20
119.30
44.40
-112.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
45.50
-40.60
-31.90
NA
0.90
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-15.60
63.60
87.40
44.40
-111.20
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
48.90
-13.40
-100.70
-145.10
-33.90
Appropriations
33.40
50.30
-13.40
-100.70
-145.10
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
0.30
1.40
NA
0.00
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
1.00
3.00
1.00
-3.00
Adjusted EPS
0.00
2.00
3.00
1.00
-4.00