(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Job Work/ Contract Receipts
4.20
1.00
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Increase/Decrease in Stock
321.50
-24.00
Raw Material Consumed
675.20
538.50
Purchases Raw Materials
675.20
538.50
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
9.10
11.00
Electricity & Power
9.10
11.00
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
2.40
3.80
3.00
7.30
9.90
Salaries, Wages & Bonus
2.30
3.70
2.80
6.90
9.20
Contributions to EPF & Pension Funds
0.00
0.00
0.20
Workmen and Staff Welfare Expenses
0.00
0.00
0.00
0.00
0.00
Other Employees Cost
0.10
0.10
0.20
0.30
0.40
Other Manufacturing Expenses
0.00
0.00
1.00
1.40
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
0.00
0.10
0.20
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.90
1.20
General and Administration Expenses
5.00
15.60
5.40
36.40
8.00
Rent , Rates & Taxes
0.60
0.60
2.30
29.00
0.90
Insurance
0.10
0.10
0.10
1.10
1.00
Professional and legal fees
3.50
13.90
1.60
4.60
4.40
Traveling and conveyance
0.20
0.10
0.30
Other Administration
0.80
0.90
1.40
1.70
1.70
Selling and Distribution Expenses
0.20
0.10
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.20
0.10
Miscellaneous Expenses
651.10
1316.40
866.40
382.70
16.80
Bad debts /advances written off
Provision for doubtful debts
651.00
1310.90
790.40
376.20
4.00
Losson disposal of fixed assets(net)
0.30
0.10
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.20
5.50
75.70
6.50
12.80
Less: Expenses Capitalised
Total Expenditure
658.50
1335.70
874.80
1433.50
561.70
Operating Profit (Excl OI)
-658.50
-1335.70
-874.80
-686.10
-38.00
Other Income
9.50
0.00
0.40
108.60
7.90
Interest Received
0.00
0.00
0.00
0.20
0.60
Profit on sale of Fixed Assets
0.40
Profits on sale of Investments
Provision Written Back
9.50
0.30
107.90
0.80
Foreign Exchange Gains
0.20
6.50
Others
0.00
0.00
0.00
0.00
0.00
Operating Profit
-649.00
-1335.70
-874.50
-577.50
-30.10
Interest
236.50
246.00
217.30
216.70
250.70
InterestonDebenture / Bonds
Interest on Term Loan
50.50
58.60
36.60
36.60
38.80
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.00
Other Interest
186.00
187.30
180.70
180.10
212.00
PBDT
-885.50
-1581.70
-1091.70
-794.20
-280.90
Depreciation
104.50
105.40
109.80
110.50
110.60
Profit Before Taxation & Exceptional Items
-990.10
-1687.10
-1201.50
-904.70
-391.50
Exceptional Income / Expenses
Profit Before Tax
-990.10
-1687.10
-1201.50
-904.70
-391.50
Provision for Tax
-115.20
-251.10
-379.90
-303.80
-126.30
Deferred Tax
-115.20
-251.10
-379.90
-303.80
-126.30
Other taxes
-115.20
-251.10
-379.90
-303.80
-126.30
Profit After Tax
-874.90
-1435.90
-821.60
-600.90
-265.20
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-874.90
-1435.90
-821.60
-600.90
-265.20
Profit Balance B/F
-2612.70
-1176.70
-355.20
245.70
511.00
Appropriations
-3487.50
-2612.70
-1176.70
-355.20
245.70
Earnings Per Share
-8.00
-14.00
-8.00
-6.00
-3.00
Adjusted EPS
-8.00
-14.00
-8.00
-6.00
-3.00