(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
186.10
91.80
0.00
3.80
20552.50
Sales
129.10
82.00
0.30
20284.30
Job Work/ Contract Receipts
Processing Charges / Service Income
0.30
Revenue from property development
Other Operational Income
56.70
9.80
0.00
3.50
268.20
Net Sales
186.10
91.80
0.00
3.80
20552.50
Increase/Decrease in Stock
55.40
-55.10
176.00
Raw Material Consumed
38.00
6295.80
Opening Raw Materials
0.10
0.10
809.30
Purchases Raw Materials
5486.60
Closing Raw Materials
0.10
0.10
0.10
Other Direct Purchases / Brought in cost
38.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
37.10
41.40
48.90
44.90
2174.10
Electricity & Power
37.10
41.40
48.90
44.90
2174.10
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
95.10
73.40
13.60
63.00
2492.20
Salaries, Wages & Bonus
75.30
24.40
12.40
50.00
2278.10
Contributions to EPF & Pension Funds
18.40
48.70
0.90
8.80
148.60
Workmen and Staff Welfare Expenses
1.40
0.30
0.30
4.20
65.50
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
18.40
8.10
5.10
13.90
5223.00
Sub-contracted / Out sourced services
Repairs and Maintenance
14.80
7.40
5.10
10.40
400.50
Packing Material Consumed
535.10
Other Mfg Exp
3.60
0.70
0.00
3.50
4287.40
General and Administration Expenses
107.30
147.10
84.50
120.40
1548.80
Rent , Rates & Taxes
11.20
3.40
22.50
37.30
905.80
Insurance
1.80
4.40
10.30
8.50
98.40
Professional and legal fees
52.80
106.40
23.20
35.00
152.10
Other Administration
41.30
32.90
28.50
39.60
392.50
Selling and Distribution Expenses
317.00
Advertisement & Sales Promotion
Sales Commissions & Incentives
45.40
Freight and Forwarding
270.30
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
1.30
Miscellaneous Expenses
1359.70
1356.10
1288.30
2779.10
4060.50
Bad debts /advances written off
1356.20
1347.60
1288.20
2773.90
3975.80
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.10
0.10
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
3.40
8.50
0.10
5.20
84.60
Less: Expenses Capitalised
Total Expenditure
1673.10
1609.00
1440.40
3021.30
22287.40
Operating Profit (Excl OI)
-1486.90
-1517.20
-1440.40
-3017.50
-1734.90
Other Income
1543.40
1462.10
1329.50
1232.30
2148.10
Interest Received
1414.00
1377.80
1327.10
1231.70
1497.50
Profit on sale of Fixed Assets
7.30
Profits on sale of Investments
5.20
Provision Written Back
125.60
26.90
Foreign Exchange Gains
0.40
534.00
Others
3.40
84.30
2.40
0.60
77.20
Operating Profit
56.50
-55.10
-110.90
-1785.20
413.20
Interest
1942.90
1359.10
5632.50
5505.00
11878.00
InterestonDebenture / Bonds
Interest on Term Loan
11073.40
Intereston Fixed deposits
Bank Charges etc
0.40
0.60
1.00
804.60
Other Interest
1942.50
1358.50
5631.50
5505.00
0.00
PBDT
-1886.40
-1414.20
-5743.40
-7290.20
-11464.80
Depreciation
103.80
112.00
375.60
525.70
2269.80
Profit Before Taxation & Exceptional Items
-1990.20
-1526.20
-6119.00
-7815.90
-13734.60
Exceptional Income / Expenses
-40.90
-1997.30
49823.70
12471.70
-50.60
Profit Before Tax
-2469.20
-3290.80
46041.50
4775.70
-13969.10
Other taxes
0.00
0.00
0.00
0.00
-66.00
Profit After Tax
-2469.20
-3290.80
46041.50
4775.70
-13903.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-27.30
2.30
5.30
-5800.80
2852.30
Consolidated Net Profit
-2496.50
-3288.50
46046.80
-1025.10
-11050.80
Profit Balance B/F
-42364.70
-103933.40
-98339.70
-95782.80
-69878.50
Appropriations
-44861.20
-107221.90
-52292.90
-96807.90
-80929.30
Other Appropriation
2317.60
-64857.20
51640.50
1531.80
14853.50
Earnings Per Share
-45.00
-60.00
36.00
-1.00
-9.00
Adjusted EPS
-45.00
-60.00
36.00
-1.00
-9.00