Board Of Directors
Managing Director	Rohitashwa Poddar
Independent Director	Uma Shankar Sharda Suman Kumar Verma
Chairman (Non-Executive)	Richard Wilson
Independent Director	Meenakshi Saini

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	7.27	6.32	6.32	6.32	6.32	6.32
Reserves Total	80.43	111.14	179.42	196.68	193.59	208.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	87.70	117.46	185.74	203.00	199.91	214.65
Secured Loans	131.91	298.82	275.58	197.71	186.73	167.45
Unsecured Loans	334.22	171.98	145.82	54.07	58.65	24.02
Total Debt	466.13	470.80	421.40	251.78	245.38	191.47
Other Liabilities	3.72	5.84	7.15	67.25	30.30	0.24
Total Liabilities	557.55	594.10	614.29	522.03	475.59	406.36
APPLICATION OF FUNDS :
Gross Block	10.36	10.83	10.81	11.11	10.53	9.34
Less : Accumulated Depreciation	8.68	8.34	7.47	6.74	5.66	4.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.68	2.49	3.34	4.37	4.87	4.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.88	1.82	2.14	1.59	2.96	41.87
Current Assets, Loans & Advances
Inventories	471.51	511.15	482.25	423.39	376.21	302.25
Sundry Debtors	24.68	14.89	14.38	7.16	5.12	3.22
Cash and Bank Balance	1.67	2.68	9.72	14.14	8.81	1.39
Loans and Advances	28.53	35.37	41.15	35.11	31.95	18.32
Total Current Assets	526.40	564.08	547.49	479.79	422.09	325.19
Less : Current Liabilities and Provisions
Current Liabilities	145.56	142.32	96.58	61.26	53.00	45.94
Provisions	2.67	2.20	2.94	2.07	0.00	0.00
Total Current Liabilities & Provisions	148.23	144.52	99.53	63.34	53.00	45.94
Net Current Assets	378.16	419.56	447.97	416.45	369.09	279.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	42.43	29.26	12.50	7.68	9.23	4.10
Deferred Tax Liability	0.00	1.11	0.00	0.00	0.70	0.62
Net Deferred Tax	42.43	28.15	12.50	7.68	8.53	3.48
Other Assets	133.39	142.07	148.34	91.92	90.13	77.21
Total Assets	557.54	594.10	614.28	522.01	475.58	406.37
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	58.09	26.29	63.02	54.76	47.78	46.48
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	58.09	26.29	63.02	54.76	47.78	46.48
Other Income	0.30	0.78	0.49	2.84	5.52	3.41
Stock Adjustments	-24.98	45.35	59.74	53.54	71.32	62.69
Total Income	33.41	72.42	123.25	111.14	124.62	112.58
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.31	0.69	0.83	0.77	0.89
Employee Cost	2.73	10.95	13.57	12.09	19.97	14.70
Other Manufacturing Expenses	6.16	82.86	111.99	88.60	113.99	96.43
Selling & Administrative Expenses	5.36	5.50	13.71	5.71	19.12	12.73
Miscellaneous Expenses	-1.79	0.17	0.61	0.81	0.31	0.38
Less : Pre-operative Expenses Capitalised	0.00	5.66	10.12	7.61	13.80	11.53
Total Expenditure	12.46	94.13	130.46	100.43	140.36	113.60
Operating Profit	20.96	-21.71	-7.21	10.72	-15.75	-1.02
Interest	77.32	40.18	15.08	5.81	2.81	4.53
Gross Profit	-56.36	-61.89	-22.29	4.91	-18.56	-5.55
Depreciation	0.34	0.34	0.29	0.47	0.39	0.33
Profit Before Tax	-56.70	-62.23	-22.58	4.44	-18.95	-5.88
Tax	0.00	0.00	-0.51	0.86	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-14.27	-15.66	-4.82	0.76	-5.12	-1.53
Reported Net Profit	-42.43	-46.57	-17.26	2.82	-13.83	-4.34
Extraordinary Items	-0.17	0.05	0.02	1.53	0.97	0.43
Adjusted Net Profit	-42.26	-46.62	-17.28	1.29	-14.80	-4.77
Adjustment below Net Profit	-0.18	-21.72	0.01	0.27	0.23	0.83
P & L Balance brought forward	-47.20	23.46	40.71	37.62	52.37	57.02
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	1.14	1.14
P & L Balance carried down	-89.81	-44.83	23.46	40.71	37.62	52.37
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00	15.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	1.50
Earnings Per Share-Unit Curr	-58.39	-73.73	-27.33	4.47	-21.90	0.00
Earnings Per Share(Adj)-Unit Curr	-58.39	-73.73	-27.33	4.47	-21.90	0.00
Book Value-Unit Curr	120.68	185.98	294.10	321.42	316.53	339.88
Book Value(Adj)-Unit Curr	120.68	185.98	294.10	321.42	316.53	339.88

Quarterly Results

Quarters:

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	57.72	-0.06	0.32
Other Operating Income	0.00	0.00	0.00
Other Income	0.22	0.02	0.02
Total Income	57.94	-0.04	0.33
Total Expenditure	36.19	-0.45	0.25
PBIDT	21.75	0.41	0.08
Interest	24.14	18.87	18.05
PBDT	-2.39	-18.47	-17.97
Depreciation	0.08	0.06	0.07
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-2.19	-3.10	-4.54
Reported Profit After Tax	-0.28	-15.43	-13.50
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.28	-15.43	-13.50
EPS (Unit Curr.)	-0.39	-24.44	-21.37
EPS (Adj) (Unit Curr.)	-0.39	-24.44	-21.37
Calculated EPS (Unit Curr.)	-0.39	-24.44	-21.37
Calculated EPS (Adj) (Unit Curr.)	-0.39	-24.44	-21.37
Calculated EPS (Ann.) (Unit Curr.)	-1.56	-97.75	-85.50
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-1.56	-97.75	-85.50
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	7.27	6.32	6.32
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Public Shareholding (No. Of Shares)	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00
PBIDTM(%)	37.68	-683.33	25.00
PBDTM(%)	-4.14	30783.33	-5615.63
PATM(%)	-0.49	25716.67	-4218.75

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	4.57	2.94	1.73	1.23	1.05
Long Term Debt-Equity Ratio	1.61	1.98	1.40	1.03	0.92
Current Ratio	1.29	2.15	3.61	4.65	4.82
Fixed Assets	5.48	2.43	5.75	5.06	4.81
Inventory	0.12	0.05	0.14	0.14	0.14
Debtors	2.94	1.80	5.85	8.92	11.46
Interest Cover Ratio	0.27	-0.55	-0.50	1.35	-5.74
PBIDTM (%)	36.08	-82.58	-11.44	15.19	-32.96
PBITM (%)	35.50	-83.87	-11.90	14.34	-33.78
PBDTM (%)	-97.02	-235.41	-35.37	4.58	-38.84
CPM (%)	-72.46	-175.85	-26.93	3.21	-28.13
APATM (%)	-73.04	-177.14	-27.39	2.36	-28.95
ROCE (%)	0.00	0.00	-1.32	1.57	-3.66
RONW (%)	0.00	0.00	-8.88	0.64	-6.67

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	49.21	40.45	49.21	0.00	0.00	0.00	35.76
May 2025	38.58	33.35	38.58	0.00	0.00	0.00	28.04
Apr 2025	44.12	35.20	36.00	0.00	0.00	0.00	26.16
Mar 2025	50.90	44.10	44.10	0.00	0.00	0.00	32.05
Feb 2025	57.00	49.54	49.54	0.00	0.00	0.00	36.00
Jan 2025	72.29	57.86	57.86	0.00	0.00	0.00	42.05
Share Prices Of 2024
Dec 2024	78.90	62.31	68.85	0.00	0.00	0.00	50.03
Nov 2024	76.30	61.11	65.51	0.00	0.00	0.00	47.61
Oct 2024	76.85	66.06	73.60	0.00	0.00	0.00	53.48
Sep 2024	83.00	68.05	70.70	0.00	0.00	0.00	51.38
Aug 2024	98.60	76.21	77.80	0.00	0.00	0.00	56.54
Jul 2024	98.00	85.51	91.00	0.00	0.00	0.00	66.13
Jun 2024	103.80	85.56	91.00	0.00	0.00	0.00	66.13
May 2024	109.95	97.30	99.00	0.00	0.00	0.00	71.94
Apr 2024	113.00	86.70	107.98	0.00	0.00	0.00	78.47
Mar 2024	102.90	85.91	86.01	0.00	0.00	0.00	62.50
Feb 2024	118.95	96.05	96.20	0.00	0.00	0.00	60.75
Jan 2024	133.90	109.85	117.00	0.00	0.00	0.00	73.89
Share Prices Of 2023
Dec 2023	142.30	118.00	131.90	0.00	0.00	0.00	83.30
Nov 2023	159.25	131.35	135.55	0.00	0.00	0.00	85.61

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