(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 38.97 | 89.42 | 130.86 | 59.93 | 84.92 |
Sales | 35.31 | 87.13 | 88.44 | 35.63 | 66.54 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 3.66 | 2.30 | 42.42 | 24.30 | 18.38 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 38.97 | 89.42 | 130.86 | 59.93 | 84.92 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 1.80 | 142.04 | | 4.51 | 13.77 |
Raw Material Consumed | 21.60 | -76.49 | 99.82 | 36.15 | 38.68 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 21.60 | -76.49 | 99.82 | 36.15 | 38.68 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.07 | 0.06 | 0.27 | 0.29 | 0.28 |
Electricity & Power | 0.07 | 0.06 | 0.27 | 0.29 | 0.28 |
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 | 13.30 | 17.39 | 21.37 | 20.96 | 23.77 |
Salaries, Wages & Bonus | 11.69 | 16.02 | 20.14 | 18.81 | 19.85 |
Contributions to EPF & Pension Funds | 0.71 | 0.75 | 0.75 | 1.15 | 3.19 |
Workmen and Staff Welfare Expenses | 0.64 | 0.63 | 0.15 | 0.66 | 0.73 |
Other Employees Cost | 0.25 | 0.00 | 0.34 | 0.33 | 0.00 |
Other Manufacturing Expenses | 1.47 | 2.86 | 0.67 | 1.86 | 1.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | 0.00 | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1.47 | 2.86 | 0.67 | 1.86 | 1.90 |
General and Administration Expenses | 3.56 | 8.91 | 16.61 | 12.05 | 13.70 |
Rent , Rates & Taxes | 1.13 | 2.09 | 3.32 | 2.87 | 3.62 |
Insurance | 0.39 | 0.40 | 0.13 | 0.13 | 0.12 |
Printing and stationery | 0.09 | 0.08 | 0.52 | 0.28 | 0.12 |
Professional and legal fees | 0.58 | 2.76 | 6.88 | 4.03 | 2.51 |
Traveling and conveyance | 0.58 | 2.03 | 3.07 | 3.12 | 2.87 |
Other Administration | 1.37 | 3.59 | 5.76 | 4.75 | 7.33 |
Selling and Distribution Expenses | 0.22 | 0.32 | 1.89 | 1.73 | 2.97 |
Advertisement & Sales Promotion | 0.10 | 0.09 | 0.32 | 0.38 | 0.64 |
Sales Commissions & Incentives | 0.08 | 0.22 | 1.57 | 0.80 | 1.87 |
Freight and Forwarding | 0.03 | | | 0.55 | 0.46 |
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 | 0.81 | 2.22 | 1.09 | 1.20 | 0.50 |
Bad debts /advances written off | | | | | 0.06 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | 0.23 | 0.23 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.81 | 2.22 | 0.87 | 0.97 | 0.44 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 42.83 | 97.32 | 141.72 | 78.75 | 95.57 |
Operating Profit (Excl OI) | -3.85 | -7.90 | -10.86 | -18.82 | -10.65 |
Other Income | | 1.64 | 4.67 | 39.60 | 5.39 |
Interest Received | | 1.61 | 1.25 | 1.10 | 0.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | 3.30 | | |
Foreign Exchange Gains | | | | | 0.04 |
Others | 0.00 | 0.04 | 0.12 | 38.50 | 4.86 |
Operating Profit | -3.85 | -6.26 | -6.19 | 20.78 | -5.26 |
Interest | 12.48 | 25.09 | 23.07 | 10.43 | 14.21 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.85 | 0.42 | 2.96 | 0.44 | 0.78 |
Other Interest | 11.63 | 24.67 | 20.10 | 9.99 | 13.43 |
PBDT | -16.34 | -31.35 | -29.26 | 10.34 | -19.47 |
Depreciation | 0.30 | 0.30 | 0.30 | 0.69 | 2.03 |
Profit Before Taxation & Exceptional Items | -16.63 | -31.64 | -29.55 | 9.66 | -21.50 |
Exceptional Income / Expenses | -2.38 | | | -4.54 | -2.61 |
Profit Before Tax | -19.01 | -31.64 | -29.55 | 5.12 | -24.11 |
Provision for Tax | -0.04 | -0.04 | -0.60 | 4.49 | -0.56 |
Current Income Tax | | | | 5.73 | |
Deferred Tax | -0.04 | -0.04 | -0.60 | -0.11 | -0.56 |
Other taxes | -0.04 | -0.04 | -0.60 | -1.13 | -0.56 |
Profit After Tax | -18.96 | -31.60 | -28.95 | 0.62 | -23.55 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -18.96 | -31.60 | -28.95 | 0.62 | -23.55 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -66.50 | -34.90 | -5.97 | -6.59 | 16.95 |
Appropriations | -85.46 | -66.50 | -34.92 | -5.97 | -6.59 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.02 | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -19.00 | -32.00 | -29.00 | 1.00 | -24.00 |
Adjusted EPS | -19.00 | -32.00 | -29.00 | 1.00 | -24.00 |