(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | | | | | |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | | | | | |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.20 | 0.20 | 0.10 | 0.10 | |
Electricity & Power | 0.20 | 0.20 | 0.10 | 0.10 | |
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 | 13.60 | 11.10 | 11.00 | 7.80 | 6.60 |
Salaries, Wages & Bonus | 12.60 | 10.30 | 9.90 | 7.40 | 6.10 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.40 | 0.40 | 1.00 | 0.20 | |
Other Employees Cost | 0.60 | 0.50 | 0.10 | 0.20 | 0.50 |
Other Manufacturing Expenses | 0.30 | 0.40 | 0.50 | 1.10 | 0.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.30 | 0.40 | 0.50 | 1.10 | 0.10 |
General and Administration Expenses | 34.70 | 47.70 | 55.30 | 38.70 | 27.50 |
Rent , Rates & Taxes | 2.60 | 4.70 | 5.60 | 2.70 | 2.40 |
Insurance | 0.20 | 0.20 | 0.20 | 0.10 | 0.10 |
Printing and stationery | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 |
Professional and legal fees | 10.10 | 24.20 | 28.20 | 12.80 | 4.20 |
Traveling and conveyance | 2.20 | 2.80 | 3.10 | 2.20 | 0.00 |
Other Administration | 21.70 | 18.60 | 21.30 | 23.10 | 20.70 |
Selling and Distribution Expenses | 0.90 | 0.10 | 0.40 | 0.60 | 0.30 |
Advertisement & Sales Promotion | 0.10 | 0.10 | 0.40 | 0.30 | 0.30 |
Sales Commissions & Incentives | 0.80 | | | 0.30 | |
Freight and Forwarding | | | | | |
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 | 3.80 | 3.60 | 5.20 | 5.10 | 10.00 |
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 | 3.80 | 3.60 | 5.20 | 5.10 | 10.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 53.50 | 63.20 | 72.50 | 53.40 | 44.50 |
Operating Profit (Excl OI) | -53.50 | -63.20 | -72.50 | -53.40 | -44.50 |
Other Income | 130.80 | 11.60 | 3.40 | 3.00 | 2.40 |
Interest Received | 0.30 | 1.50 | 1.30 | 0.70 | 1.60 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 130.40 | 0.90 | 1.10 | 0.70 | 0.10 |
Foreign Exchange Gains | | | | | |
Others | 0.10 | 9.20 | 1.00 | 1.60 | 0.70 |
Operating Profit | 77.30 | -51.60 | -69.10 | -50.40 | -42.10 |
Interest | 29.80 | 14.90 | 28.90 | 28.70 | 21.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 18.30 | 3.30 | | 19.80 | 13.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.80 | 3.60 | | 0.60 | 0.00 |
Other Interest | 8.70 | 8.00 | 28.90 | 8.20 | 8.30 |
PBDT | 47.50 | -66.50 | -98.10 | -79.10 | -63.40 |
Depreciation | 1.20 | 0.90 | 1.00 | 1.40 | 1.30 |
Profit Before Taxation & Exceptional Items | 46.30 | -67.40 | -99.00 | -80.50 | -64.70 |
Exceptional Income / Expenses | | | 8.80 | | |
Profit Before Tax | 46.30 | -67.40 | -90.40 | -80.50 | -64.70 |
Provision for Tax | -2.40 | 1.70 | 0.00 | 0.40 | 0.40 |
Current Income Tax | | 2.40 | | | |
Deferred Tax | | | | | |
Other taxes | -2.40 | 1.70 | 0.00 | 0.40 | 0.40 |
Profit After Tax | 48.70 | -69.10 | -90.40 | -80.90 | -65.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -4.20 | 0.10 | 0.10 | 0.50 | 0.40 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 44.60 | -69.00 | -90.30 | -80.50 | -64.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -830.00 | -761.00 | -671.70 | -593.50 | -531.20 |
Appropriations | -785.50 | -830.00 | -762.00 | -674.00 | -596.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 0.10 | -1.00 | -2.20 | -2.40 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | -1.00 | -2.00 | -2.00 | -1.00 |
Adjusted EPS | 1.00 | -1.00 | -2.00 | -2.00 | -1.00 |