(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 |
INCOME : | | |
Gross Sales | 39.50 | 27.90 |
Sales | 15.80 | 4.80 |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | 23.70 | 22.50 |
Revenue from property development | | |
Other Operational Income | 0.00 | 0.60 |
Less: Excise Duty | | |
Net Sales | 39.50 | 27.90 |
EXPENDITURE : | | |
Increase/Decrease in Stock | | |
Raw Material Consumed | 13.40 | 4.20 |
Opening Raw Materials | | |
Purchases Raw Materials | | |
Closing Raw Materials | | |
Other Direct Purchases / Brought in cost | 13.40 | 4.20 |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | | |
Electricity & Power | | |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 18.50 | 17.80 |
Salaries, Wages & Bonus | 18.50 | 17.80 |
Contributions to EPF & Pension Funds | | |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 |
Other Employees Cost | 0.00 | 0.00 |
Other Manufacturing Expenses | 8.80 | 8.70 |
Sub-contracted / Out sourced services | | |
Processing Charges | | |
Repairs and Maintenance | 1.70 | 0.60 |
Packing Material Consumed | | |
Other Mfg Exp | 7.10 | 8.10 |
General and Administration Expenses | 16.00 | 6.70 |
Rent , Rates & Taxes | 0.10 | 0.10 |
Insurance | 3.00 | 2.90 |
Printing and stationery | 0.10 | 0.00 |
Professional and legal fees | 12.60 | 2.80 |
Traveling and conveyance | 0.10 | 0.20 |
Other Administration | 0.30 | 0.90 |
Selling and Distribution Expenses | 1.00 | 0.10 |
Advertisement & Sales Promotion | 1.00 | 0.10 |
Sales Commissions & Incentives | | |
Freight and Forwarding | | |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 |
Miscellaneous Expenses | 0.30 | 0.10 |
Bad debts /advances written off | | |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | | 0.00 |
Losson foreign exchange fluctuations | | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 0.30 | 0.10 |
Less: Expenses Capitalised | | |
Total Expenditure | 58.10 | 37.70 |
Operating Profit (Excl OI) | -18.60 | -9.80 |
Other Income | 4.40 | 4.60 |
Interest Received | 4.20 | 3.00 |
Dividend Received | | |
Profit on sale of Fixed Assets | | |
Profits on sale of Investments | | 0.30 |
Provision Written Back | | |
Foreign Exchange Gains | 0.20 | |
Others | 0.00 | 1.20 |
Operating Profit | -14.20 | -5.30 |
Interest | 1.50 | 3.40 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | | |
Intereston Fixed deposits | | |
Bank Charges etc | | |
Other Interest | 1.50 | 3.40 |
PBDT | -15.70 | -8.70 |
Depreciation | 4.60 | 3.90 |
Profit Before Taxation & Exceptional Items | -20.30 | -12.50 |
Exceptional Income / Expenses | | |
Profit Before Tax | -20.30 | -12.50 |
Provision for Tax | -6.30 | -3.10 |
Current Income Tax | 0.60 | 0.10 |
Deferred Tax | -7.30 | -3.60 |
Other taxes | 0.30 | 0.40 |
Profit After Tax | -14.00 | -9.50 |
Extra items | 0.00 | 0.00 |
Minority Interest | -0.50 | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | -14.50 | -9.50 |
Adjustments to PAT | | |
Profit Balance B/F | 2009.30 | 2018.70 |
Appropriations | 1994.80 | 2009.30 |
General Reserves | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | 45.70 | |
Equity Dividend % | | |
Earnings Per Share | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 |