(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
0.00
19.10
179.40
3024.30
2541.00
Sales
19.10
172.30
2767.50
2401.10
Job Work/ Contract Receipts
139.80
23.40
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
7.10
117.10
116.60
Net Sales
0.00
19.10
179.40
3024.30
2541.00
Increase/Decrease in Stock
91.70
46.30
Raw Material Consumed
18.80
140.90
1946.50
1500.10
Opening Raw Materials
113.30
107.50
Purchases Raw Materials
18.80
140.90
1833.20
1505.90
Closing Raw Materials
113.30
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.10
254.20
266.10
Electricity & Power
0.00
0.00
0.10
254.20
266.10
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
2.60
3.10
28.50
436.70
340.40
Salaries, Wages & Bonus
2.40
2.90
25.30
406.20
312.30
Contributions to EPF & Pension Funds
0.10
0.10
0.70
16.70
13.60
Workmen and Staff Welfare Expenses
0.20
5.40
4.70
Other Employees Cost
0.00
0.10
2.30
8.40
9.80
Other Manufacturing Expenses
0.10
0.10
6.00
226.00
152.10
Sub-contracted / Out sourced services
Repairs and Maintenance
0.10
0.10
0.20
24.60
19.00
Packing Material Consumed
Other Mfg Exp
0.00
0.00
5.80
201.40
133.10
General and Administration Expenses
6.30
7.50
31.80
52.10
50.10
Rent , Rates & Taxes
0.90
0.20
0.90
3.20
4.50
Insurance
0.00
0.00
0.20
3.60
4.80
Printing and stationery
0.00
0.00
1.60
1.40
Professional and legal fees
4.30
1.60
7.20
16.50
16.00
Traveling and conveyance
0.00
1.20
5.00
15.70
9.50
Other Administration
1.00
5.70
23.60
27.20
23.30
Selling and Distribution Expenses
0.10
0.40
18.10
149.70
116.90
Advertisement & Sales Promotion
0.10
0.10
4.40
53.30
42.90
Sales Commissions & Incentives
Freight and Forwarding
0.30
5.40
96.50
73.70
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
8.30
0.00
0.30
Miscellaneous Expenses
2.60
25.70
10.20
256.00
Bad debts /advances written off
1.50
9.20
0.60
Provision for doubtful debts
0.80
25.70
Losson disposal of fixed assets(net)
0.30
1.60
Losson foreign exchange fluctuations
0.20
11.60
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.70
242.30
Less: Expenses Capitalised
Total Expenditure
11.70
29.90
251.20
3167.10
2727.80
Operating Profit (Excl OI)
-11.70
-10.80
-71.80
-142.90
-186.80
Other Income
6.60
37.60
22.90
39.00
7.80
Interest Received
1.40
0.00
1.30
4.00
2.70
Profit on sale of Fixed Assets
1.40
0.10
Profits on sale of Investments
0.10
Provision Written Back
2.50
19.80
0.30
Foreign Exchange Gains
0.30
4.40
23.90
Others
2.70
17.50
16.90
9.60
5.00
Operating Profit
-5.10
26.80
-49.00
-103.90
-179.00
Interest
633.80
589.30
549.30
608.50
579.40
InterestonDebenture / Bonds
Interest on Term Loan
449.20
419.80
393.00
462.70
467.50
Intereston Fixed deposits
Bank Charges etc
0.00
0.10
0.70
3.20
3.40
Other Interest
184.60
169.40
155.70
142.60
108.50
PBDT
-638.90
-562.50
-598.30
-712.40
-758.40
Profit Before Taxation & Exceptional Items
-638.90
-562.50
-598.30
-762.60
-839.20
Exceptional Income / Expenses
-66.30
89.50
Profit Before Tax
-638.90
-562.50
-598.30
-829.00
-749.70
Provision for Tax
0.20
1.20
Current Income Tax
0.20
1.20
Other taxes
0.00
0.00
0.00
0.20
1.20
Profit After Tax
-638.90
-562.50
-598.30
-829.20
-750.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.10
0.00
0.00
0.10
1.60
Consolidated Net Profit
-639.00
-562.40
-598.30
-829.00
-749.30
Profit Balance B/F
-11386.20
-10823.70
-10225.40
-9396.40
-8647.10
Appropriations
-12025.10
-11386.20
-10823.70
-10225.40
-9396.40
Earnings Per Share
-16.00
-14.00
-15.00
-21.00
-19.00
Adjusted EPS
-16.00
-14.00
-15.00
-21.00
-19.00