Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Gross Sales
94205.00
76271.00
57345.00
Job Work/ Contract Receipts
NA
NA
NA
Processing Charges / Service Income
94205.00
76271.00
57345.00
Revenue from property development
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
Net Sales
93899.00
76151.00
57345.00
Increase/Decrease in Stock
NA
NA
NA
Raw Material Consumed
NA
NA
NA
Opening Raw Materials
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
Closing Raw Materials
NA
NA
NA
Other Direct Purchases / Brought in cost
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
Electricity & Power
NA
NA
NA
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
8482.00
7577.00
7283.00
Salaries, Wages & Bonus
5006.00
4825.00
5923.00
Contributions to EPF & Pension Funds
79.00
76.00
97.00
Workmen and Staff Welfare Expenses
135.00
101.00
156.00
Other Employees Cost
3262.00
2575.00
1107.00
Other Manufacturing Expenses
1050.00
795.00
906.00
Sub-contracted / Out sourced services
NA
NA
NA
Processing Charges
1050.00
795.00
906.00
Repairs and Maintenance
0.00
0.00
0.00
Packing Material Consumed
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
General and Administration Expenses
9297.00
8515.00
8605.00
Rent , Rates & Taxes
1.00
61.00
13.00
Printing and stationery
6196.00
5775.00
5675.00
Professional and legal fees
517.00
361.00
472.00
Traveling and conveyance
NA
NA
NA
Other Administration
2584.00
2318.00
2445.00
Selling and Distribution Expenses
79956.00
63863.00
57446.00
Advertisement & Sales Promotion
6435.00
4595.00
9278.00
Sales Commissions & Incentives
NA
NA
NA
Freight and Forwarding
73521.00
59268.00
48168.00
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
923.00
342.00
1143.00
Bad debts /advances written off
92.00
NA
9.00
Provision for doubtful debts
390.00
108.00
251.00
Losson disposal of fixed assets(net)
0.00
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
Other Miscellaneous Expenses
441.00
234.00
884.00
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
99708.00
81093.00
75382.00
Operating Profit (Excl OI)
-5809.00
-4941.00
-18037.00
Other Income
5134.00
2441.00
1632.00
Interest Received
2616.00
2022.00
963.00
Profit on sale of Fixed Assets
NA
2.00
NA
Profits on sale of Investments
643.00
289.00
514.00
Provision Written Back
289.00
63.00
28.00
Foreign Exchange Gains
4.00
NA
NA
Operating Profit
-675.00
-2501.00
-16405.00
InterestonDebenture / Bonds
NA
NA
NA
Interest on Term Loan
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
Other Interest
69.00
64.00
13.00
PBDT
-744.00
-2564.00
-16419.00
Depreciation
340.00
581.00
300.00
Profit Before Taxation & Exceptional Items
-1084.00
-3145.00
-16719.00
Exceptional Income / Expenses
-13464.00
-131.00
NA
Profit Before Tax
-14549.00
-3276.00
-16719.00
Provision for Tax
24868.00
NA
NA
Current Income Tax
24868.00
NA
NA
Other taxes
24868.00
0.00
0.00
Profit After Tax
-39417.00
-3276.00
-16719.00
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
-39417.00
-3276.00
-16719.00
Profit Balance B/F
-64147.00
-59469.00
-42737.00
Appropriations
-103564.00
-62745.00
-59456.00
Proposed Equity Dividend
NA
NA
NA
Corporate dividend tax
NA
NA
NA
Other Appropriation
30.00
1402.00
13.00
Earnings Per Share
-14492.00
NA
NA