(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
339.60
11.00
0.00
0.00
10.20
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
59.20
11.00
0.00
0.00
0.00
Net Sales
339.60
11.00
0.00
0.00
10.20
Increase/Decrease in Stock
-121.80
24.40
Raw Material Consumed
317.50
Opening Raw Materials
264.80
51.80
Purchases Raw Materials
202.70
Closing Raw Materials
149.90
51.80
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
269.60
0.30
10.30
125.40
0.70
Electricity & Power
255.80
0.30
10.30
0.30
0.70
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
13.80
0.00
0.00
125.10
0.00
Employee Cost
157.60
125.20
67.10
10.90
15.40
Salaries, Wages & Bonus
137.80
104.30
54.60
10.20
15.00
Contributions to EPF & Pension Funds
6.30
6.70
2.80
0.50
0.30
Workmen and Staff Welfare Expenses
13.50
14.30
9.70
0.20
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
192.10
113.60
83.20
0.30
0.20
Sub-contracted / Out sourced services
Processing Charges
84.60
52.80
24.10
Repairs and Maintenance
42.00
22.30
37.10
0.30
0.20
Packing Material Consumed
4.20
0.10
Other Mfg Exp
61.20
38.40
22.10
0.00
0.00
General and Administration Expenses
79.00
21.90
19.70
17.60
12.40
Rent , Rates & Taxes
0.40
0.20
4.50
3.40
1.00
Insurance
7.80
7.10
3.40
1.10
1.40
Printing and stationery
0.50
0.40
0.30
0.10
0.00
Professional and legal fees
63.10
6.70
4.80
6.80
5.50
Other Administration
7.20
7.50
6.70
6.20
4.50
Selling and Distribution Expenses
0.00
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
15.40
9.30
14.80
6.40
1.40
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
3.40
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
15.40
9.30
14.80
3.00
1.40
Less: Expenses Capitalised
Total Expenditure
909.30
270.30
195.10
160.60
54.50
Operating Profit (Excl OI)
-569.70
-259.30
-195.10
-160.60
-44.30
Other Income
7.90
10.10
2.10
0.90
0.20
Interest Received
0.80
0.20
1.30
0.10
0.20
Profit on sale of Fixed Assets
0.10
0.20
Profits on sale of Investments
Provision Written Back
4.30
0.20
0.80
Foreign Exchange Gains
2.00
3.80
Others
0.80
5.90
0.70
0.00
0.00
Operating Profit
-561.80
-249.20
-193.00
-159.70
-44.10
Interest
103.60
51.80
10.60
0.00
InterestonDebenture / Bonds
Interest on Term Loan
91.60
Intereston Fixed deposits
Bank Charges etc
1.60
35.00
2.20
0.00
Other Interest
10.40
16.80
8.50
0.00
0.00
PBDT
-665.40
-301.10
-203.60
-159.70
-44.10
Depreciation
225.40
124.50
124.20
126.00
126.10
Profit Before Taxation & Exceptional Items
-890.80
-425.60
-327.80
-285.70
-170.20
Exceptional Income / Expenses
188.20
603.00
Profit Before Tax
-890.80
-425.60
-139.60
317.30
-170.20
Other taxes
0.00
0.00
0.00
-28.30
0.00
Profit After Tax
-890.80
-425.60
-139.60
345.60
-170.20
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-890.80
-425.60
-139.60
345.60
-170.20
Profit Balance B/F
-757.10
-332.00
-192.60
-538.20
-368.50
Appropriations
-1647.90
-757.60
-332.20
-192.60
-538.70
Other Appropriation
-1.70
-0.50
-0.20
Earnings Per Share
-73.00
-35.00
-11.00
28.00
-12.00
Adjusted EPS
-73.00
-35.00
-11.00
28.00
-12.00