(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
60360.00
57855.00
66439.00
57927.00
23353.00
Sales
52614.00
51289.00
59253.00
52938.00
22816.00
Job Work/ Contract Receipts
Processing Charges / Service Income
7569.00
6523.00
7013.00
4178.00
259.00
Revenue from property development
Other Operational Income
177.00
43.00
173.00
811.00
277.00
Net Sales
58722.00
56643.00
66439.00
57288.00
23353.00
Increase/Decrease in Stock
-40.00
1430.00
619.00
-2291.00
-1144.00
Raw Material Consumed
49182.00
47373.00
56690.00
53421.00
22668.00
Other Direct Purchases / Brought in cost
47296.00
45728.00
55121.00
52566.00
22668.00
Other raw material cost
1886.00
1645.00
1569.00
855.00
0.00
Power & Fuel Cost
214.00
222.00
270.00
184.00
59.00
Electricity & Power
214.00
222.00
270.00
184.00
59.00
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
9084.00
6994.00
12833.00
14590.00
2703.00
Salaries, Wages & Bonus
3848.00
4335.00
6077.00
7812.00
1863.00
Contributions to EPF & Pension Funds
183.00
191.00
233.00
175.00
68.00
Workmen and Staff Welfare Expenses
139.00
152.00
154.00
142.00
47.00
Other Employees Cost
4914.00
2317.00
6369.00
6462.00
725.00
Other Manufacturing Expenses
1150.00
675.00
2160.00
2584.00
469.00
Sub-contracted / Out sourced services
1087.00
1120.00
Processing Charges
452.00
241.00
877.00
938.00
360.00
Repairs and Maintenance
305.00
277.00
0.00
0.00
0.00
Packing Material Consumed
393.00
158.00
196.00
526.00
109.00
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
2332.00
2192.00
3665.00
4453.00
1901.00
Rent , Rates & Taxes
163.00
219.00
723.00
309.00
69.00
Insurance
36.00
40.00
44.00
48.00
9.00
Printing and stationery
55.00
59.00
934.00
75.00
22.00
Professional and legal fees
726.00
600.00
1120.00
2382.00
899.00
Traveling and conveyance
185.00
156.00
318.00
120.00
69.00
Other Administration
1352.00
1274.00
843.00
1639.00
902.00
Selling and Distribution Expenses
1899.00
1698.00
2624.00
5194.00
1445.00
Advertisement & Sales Promotion
618.00
499.00
2350.00
4943.00
1347.00
Sales Commissions & Incentives
374.00
412.00
273.00
250.00
97.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
907.00
787.00
0.00
0.00
0.00
Miscellaneous Expenses
1525.00
2494.00
1726.00
2570.00
931.00
Bad debts /advances written off
5.00
75.00
16.00
Provision for doubtful debts
1407.00
2157.00
1495.00
2279.00
93.00
Losson disposal of fixed assets(net)
23.00
110.00
73.00
6.00
1.00
Losson foreign exchange fluctuations
2.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
95.00
227.00
151.00
210.00
820.00
Less: Expenses Capitalised
Total Expenditure
65347.00
63078.00
80587.00
80704.00
29032.00
Operating Profit (Excl OI)
-6625.00
-6436.00
-14148.00
-23416.00
-5679.00
Other Income
1119.00
947.00
558.00
522.00
254.00
Interest Received
879.00
705.00
227.00
270.00
119.00
Profit on sale of Fixed Assets
Profits on sale of Investments
21.00
Provision Written Back
70.00
56.00
89.00
39.00
27.00
Others
170.00
185.00
242.00
191.00
108.00
Operating Profit
-5507.00
-5489.00
-13589.00
-22894.00
-5425.00
Interest
5089.00
7310.00
6719.00
2624.00
449.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
802.00
1428.00
1920.00
499.00
14.00
Other Interest
4287.00
5882.00
4798.00
2125.00
434.00
PBDT
-10596.00
-12799.00
-20308.00
-25518.00
-5874.00
Depreciation
1690.00
2160.00
2434.00
1588.00
329.00
Profit Before Taxation & Exceptional Items
-12285.00
-14959.00
-22742.00
-27106.00
-6203.00
Exceptional Income / Expenses
-2965.00
-10270.00
-29220.00
-12608.00
Profit Before Tax
-15169.00
-25220.00
-51965.00
-39708.00
-6203.00
Provision for Tax
555.00
115.00
152.00
217.00
211.00
Current Income Tax
651.00
379.00
389.00
343.00
47.00
Deferred Tax
-102.00
-270.00
-241.00
-125.00
164.00
Other taxes
6.00
6.00
4.00
0.00
0.00
Profit After Tax
-15724.00
-25335.00
-52117.00
-39925.00
-6413.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-208.00
-164.00
-178.00
-352.00
Consolidated Net Profit
-15932.00
-25500.00
-52295.00
-40277.00
-6413.00
Profit Balance B/F
-133003.00
-108022.00
-55966.00
-15025.00
-7395.00
Appropriations
-148934.00
-133522.00
-108262.00
-55302.00
-13808.00
Other Appropriation
-392.00
4.00
-11.00
664.00
1217.00
Earnings Per Share
-2.00
-4.00
-9.00
-7.00
-250.00
Adjusted EPS
-2.00
-4.00
-9.00
-7.00
-2.00