Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Gross Sales
251.24
251.47
371.07
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
Net Sales
251.24
251.47
371.07
Increase/Decrease in Stock
Raw Material Consumed
83.60
50.12
152.12
Opening Raw Materials
75.85
70.40
70.93
Purchases Raw Materials
64.89
55.56
151.59
Closing Raw Materials
57.13
75.85
70.40
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
36.60
39.42
30.76
Electricity & Power
36.60
39.42
30.76
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
11.93
11.38
12.48
Salaries, Wages & Bonus
9.06
8.67
8.22
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
2.88
2.71
4.25
Other Employees Cost
0.00
0.00
0.00
Other Manufacturing Expenses
109.48
76.53
104.85
Sub-contracted / Out sourced services
Processing Charges
52.51
32.19
44.18
Repairs and Maintenance
9.08
3.00
6.47
Packing Material Consumed
Other Mfg Exp
47.89
41.34
54.20
General and Administration Expenses
42.89
32.44
29.75
Rent , Rates & Taxes
12.54
12.70
9.84
Printing and stationery
0.38
0.58
0.69
Professional and legal fees
5.92
0.75
1.87
Traveling and conveyance
5.82
1.70
3.46
Other Administration
16.55
13.59
10.54
Selling and Distribution Expenses
0.43
0.35
0.57
Advertisement & Sales Promotion
0.43
0.35
0.57
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
4.94
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
4.94
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
289.88
210.22
330.51
Operating Profit (Excl OI)
-38.63
41.25
40.55
Interest Received
2.81
0.38
0.02
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.70
Operating Profit
-34.89
42.43
41.28
InterestonDebenture / Bonds
Interest on Term Loan
7.05
8.77
8.94
Intereston Fixed deposits
Bank Charges etc
3.68
0.19
1.12
Other Interest
9.93
10.27
8.83
Depreciation
19.70
18.33
18.22
Profit Before Taxation & Exceptional Items
-75.25
4.87
4.18
Exceptional Income / Expenses
Profit Before Tax
-75.25
4.87
4.18
Provision for Tax
1.47
2.56
0.70
Current Income Tax
1.23
1.04
Other taxes
0.00
-1.23
-1.04
Profit After Tax
-76.72
2.32
3.47
Consolidated Net Profit
-76.72
2.32
3.47
Adjustments to PAT
0.00
0.00
Profit Balance B/F
64.79
62.48
59.01
Appropriations
-11.93
64.79
62.48
Earnings Per Share
-3.65
0.32
0.51
Adjusted EPS
-0.91
0.08
0.13