(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
12.00
249.30
37394.80
42075.00
37297.90
Sales
12.00
249.30
37261.80
41951.70
37210.20
Job Work/ Contract Receipts
Processing Charges / Service Income
133.00
123.40
87.70
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
12.00
249.30
37394.80
42075.00
37297.90
Increase/Decrease in Stock
737.60
2696.20
-1175.90
185.60
Raw Material Consumed
-156.10
34234.40
41491.20
35586.70
Other Direct Purchases / Brought in cost
-156.10
34234.40
41491.20
35586.70
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.20
0.50
8.70
3.40
8.00
Electricity & Power
0.20
0.50
8.70
3.40
8.00
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
1.90
59.80
344.40
347.70
348.50
Salaries, Wages & Bonus
1.80
58.50
321.10
329.90
328.50
Contributions to EPF & Pension Funds
0.90
6.10
7.10
6.00
Workmen and Staff Welfare Expenses
0.10
0.30
5.50
4.80
8.00
Other Employees Cost
0.00
0.00
11.70
5.80
6.10
Other Manufacturing Expenses
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
0.00
0.00
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
80.30
93.60
265.70
113.60
92.80
Rent , Rates & Taxes
59.70
46.20
75.80
75.70
68.80
Insurance
2.00
2.30
20.00
35.50
22.20
Printing and stationery
0.00
5.10
31.70
Professional and legal fees
1.20
15.00
87.70
Other Administration
17.50
25.00
50.60
2.40
1.90
Selling and Distribution Expenses
30.10
65.80
Advertisement & Sales Promotion
6.90
19.60
Sales Commissions & Incentives
Freight and Forwarding
23.20
46.20
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
0.00
Miscellaneous Expenses
4.10
13.10
911.60
314.70
305.80
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
1.30
1.60
1.10
4.80
Losson sale of non-trade current investments
Other Miscellaneous Expenses
2.80
11.50
910.50
309.90
305.80
Less: Expenses Capitalised
Total Expenditure
86.50
778.60
38526.90
41094.70
36527.50
Operating Profit (Excl OI)
-74.60
-529.30
-1132.10
980.30
770.40
Other Income
18.20
14.90
60.30
164.50
174.00
Interest Received
13.50
11.10
56.30
162.80
165.70
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Foreign Exchange Gains
5.80
Others
4.70
3.70
4.00
1.70
2.50
Operating Profit
-56.40
-514.40
-1071.80
1144.80
944.30
Interest
0.30
487.60
909.90
744.30
629.50
InterestonDebenture / Bonds
Interest on Term Loan
481.30
737.90
741.00
618.60
Intereston Fixed deposits
Bank Charges etc
0.30
6.40
172.00
Other Interest
0.00
0.00
0.00
3.30
10.90
PBDT
-56.70
-1002.00
-1981.70
400.50
314.90
Depreciation
20.70
25.60
30.80
34.10
35.90
Profit Before Taxation & Exceptional Items
-77.40
-1027.60
-2012.50
366.40
278.90
Exceptional Income / Expenses
-2706.60
Profit Before Tax
-77.40
-3734.20
-2012.50
366.40
278.90
Provision for Tax
13.50
-14.10
98.90
72.10
Current Income Tax
0.50
95.50
77.20
Deferred Tax
-42.20
3.50
-5.10
Other taxes
0.00
13.50
27.50
0.00
0.00
Profit After Tax
-77.40
-3747.70
-1998.40
267.50
206.80
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-77.40
-3747.70
-1998.40
267.50
206.80
Profit Balance B/F
-3817.60
-65.10
1952.90
1698.60
1496.50
Appropriations
-3895.10
-3812.80
-45.60
1966.10
1703.40
Other Appropriation
6.90
4.90
19.50
13.20
4.80
Equity Dividend %
10.00
10.00
Earnings Per Share
-1.00
-44.00
-23.00
4.00
3.00
Adjusted EPS
-1.00
-44.00
-23.00
4.00
3.00