(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
8.20
396.70
310.90
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
8.20
13.50
0.00
Net Sales
8.20
396.70
310.90
Increase/Decrease in Stock
11.30
-2.00
Raw Material Consumed
-0.10
319.90
252.00
Purchases Raw Materials
-0.10
319.90
252.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
33.20
30.00
26.40
24.00
20.60
Electricity & Power
33.20
30.00
26.40
24.00
20.60
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
111.40
14.30
41.70
125.50
136.70
Salaries, Wages & Bonus
101.00
13.70
28.60
104.80
115.40
Contributions to EPF & Pension Funds
7.40
0.30
1.60
9.80
10.70
Workmen and Staff Welfare Expenses
2.90
0.40
4.00
3.50
3.00
Other Employees Cost
0.00
0.00
7.50
7.50
7.50
Other Manufacturing Expenses
28.00
7.30
7.30
14.50
18.90
Sub-contracted / Out sourced services
Repairs and Maintenance
15.70
7.00
6.80
9.10
11.30
Packing Material Consumed
Other Mfg Exp
12.30
0.30
0.50
5.40
7.60
General and Administration Expenses
38.30
10.90
14.80
63.30
26.70
Rent , Rates & Taxes
20.70
4.90
5.20
32.00
13.20
Insurance
5.80
3.50
4.30
7.20
8.90
Printing and stationery
0.60
0.00
0.00
0.10
0.20
Professional and legal fees
2.50
0.20
1.20
1.00
2.10
Traveling and conveyance
0.50
0.10
0.10
0.20
0.50
Other Administration
8.70
2.20
4.00
23.00
2.40
Selling and Distribution Expenses
0.00
0.00
5.30
3.10
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
5.20
3.40
10.40
11.10
38.40
Bad debts /advances written off
Provision for doubtful debts
3.70
37.40
Losson disposal of fixed assets(net)
0.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
5.20
3.40
10.40
7.30
0.90
Less: Expenses Capitalised
Total Expenditure
216.10
65.90
100.50
574.90
494.40
Operating Profit (Excl OI)
-216.10
-65.90
-92.30
-178.10
-183.50
Other Income
7.20
1.80
1.40
10.10
58.30
Interest Received
1.10
1.40
0.90
0.80
1.30
Profit on sale of Fixed Assets
3.90
Profits on sale of Investments
Others
6.10
0.40
0.50
9.30
53.10
Operating Profit
-208.90
-64.10
-91.00
-168.10
-125.20
Interest
419.30
59.90
0.10
0.20
21.20
InterestonDebenture / Bonds
Interest on Term Loan
276.90
59.90
Intereston Fixed deposits
Bank Charges etc
0.10
0.00
0.00
0.10
0.10
Other Interest
142.30
0.00
0.10
0.10
21.10
PBDT
-628.20
-124.00
-91.10
-168.30
-146.40
Depreciation
221.00
221.80
222.50
233.70
234.00
Profit Before Taxation & Exceptional Items
-849.20
-345.80
-313.60
-402.00
-380.40
Exceptional Income / Expenses
-80.80
1559.00
Profit Before Tax
-930.00
1213.20
-313.60
-402.00
-380.40
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-930.00
1213.20
-313.60
-402.00
-380.40
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-930.00
1213.20
-313.60
-402.00
-380.40
Profit Balance B/F
-1501.30
-2714.60
-2406.80
-2010.60
-1636.00
Appropriations
-2431.30
-1501.30
-2720.30
-2412.50
-2016.30
Other Appropriation
-5.80
-5.80
-5.80
Earnings Per Share
-22.00
37.00
-9.00
-12.00
-11.00
Adjusted EPS
-22.00
37.00
-9.00
-12.00
-11.00