(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
356.20
519.80
862.00
2310.80
699.40
Sales
311.00
477.60
727.20
2266.10
558.20
Job Work/ Contract Receipts
Processing Charges / Service Income
45.20
42.20
134.80
44.60
141.20
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
356.20
519.80
862.00
2310.80
699.40
Increase/Decrease in Stock
204.50
150.30
-226.30
25.70
-139.40
Raw Material Consumed
79.60
319.60
842.80
1696.40
585.20
Opening Raw Materials
0.60
Other Direct Purchases / Brought in cost
79.60
319.60
842.80
1696.40
584.60
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.30
0.20
2.10
Electricity & Power
0.00
0.30
0.20
2.10
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
25.50
37.20
90.10
91.90
91.60
Salaries, Wages & Bonus
23.50
34.40
81.10
81.30
84.30
Contributions to EPF & Pension Funds
1.20
1.60
6.30
8.00
3.70
Workmen and Staff Welfare Expenses
0.80
1.20
2.70
2.60
3.60
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
0.40
0.50
3.10
3.40
1.80
Sub-contracted / Out sourced services
Repairs and Maintenance
0.10
0.30
2.50
2.70
1.80
Packing Material Consumed
Other Mfg Exp
0.30
0.20
0.60
0.60
0.00
General and Administration Expenses
8.80
19.50
39.60
48.60
45.70
Rent , Rates & Taxes
1.10
3.60
16.50
18.90
13.80
Insurance
0.60
0.70
0.70
0.70
0.90
Printing and stationery
0.10
0.30
1.10
0.70
1.60
Professional and legal fees
3.80
9.70
12.50
19.60
23.90
Traveling and conveyance
2.00
3.30
6.60
3.30
3.40
Other Administration
3.30
5.20
8.90
8.70
5.30
Selling and Distribution Expenses
0.40
19.50
5.00
7.00
2.00
Advertisement & Sales Promotion
0.10
0.20
0.70
2.90
1.80
Sales Commissions & Incentives
Freight and Forwarding
0.60
0.20
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.30
19.30
4.30
3.60
0.00
Miscellaneous Expenses
381.90
349.20
9.60
14.20
27.30
Bad debts /advances written off
371.50
340.30
0.10
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
3.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
10.40
8.90
9.60
14.10
24.20
Less: Expenses Capitalised
Total Expenditure
701.20
895.80
764.20
1887.30
616.10
Operating Profit (Excl OI)
-345.00
-376.00
97.80
423.50
83.20
Other Income
1.40
13.70
5.20
48.00
4.50
Interest Received
0.40
0.60
1.40
1.20
3.40
Dividend Received
0.10
0.20
0.10
0.10
0.20
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.60
3.50
1.30
0.10
Foreign Exchange Gains
0.00
0.10
0.10
34.60
Others
0.20
12.90
0.10
10.80
0.80
Operating Profit
-343.70
-362.20
103.00
471.50
87.70
Interest
62.90
59.70
95.30
62.50
44.30
InterestonDebenture / Bonds
Interest on Term Loan
1.00
1.70
2.20
1.80
0.20
Intereston Fixed deposits
Bank Charges etc
2.70
0.70
3.10
1.00
0.50
Other Interest
59.30
57.30
90.00
59.70
43.60
PBDT
-406.60
-421.90
7.70
409.00
43.50
Depreciation
4.50
4.20
4.20
4.30
4.30
Profit Before Taxation & Exceptional Items
-411.10
-426.10
3.50
404.70
39.20
Exceptional Income / Expenses
-154.30
-130.00
-1.90
Profit Before Tax
-565.40
-556.10
1.50
404.70
39.20
Provision for Tax
-92.80
-72.90
-23.60
130.60
26.80
Current Income Tax
-18.50
129.30
27.20
Deferred Tax
-92.80
-88.20
-5.10
1.30
-0.40
Other taxes
-92.80
-72.90
0.00
0.00
0.00
Profit After Tax
-472.60
-483.30
25.10
274.10
12.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
4.60
Other Consolidated Items
0.00
Consolidated Net Profit
-472.60
-483.30
25.20
274.20
16.90
Profit Balance B/F
-82.90
400.40
375.20
101.10
476.30
Appropriations
-555.50
-82.90
400.40
375.20
493.20
Earnings Per Share
-4.00
-4.00
0.00
2.00
0.00
Adjusted EPS
-4.00
-4.00
0.00
2.00
0.00