(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1050.20
1681.10
3807.90
4242.70
5015.20
Sales
1050.20
1659.70
3711.50
4075.70
4857.60
Job Work/ Contract Receipts
Processing Charges / Service Income
19.80
76.20
79.00
101.80
Revenue from property development
Other Operational Income
0.00
1.60
20.20
88.00
55.80
Net Sales
1050.20
1681.10
3807.90
4242.70
5015.20
Increase/Decrease in Stock
-8.30
-20.80
136.70
Raw Material Consumed
142.10
755.20
2144.10
2142.30
2099.10
Opening Raw Materials
3.70
204.60
224.10
295.10
332.00
Purchases Raw Materials
6.50
-188.60
908.10
925.00
951.60
Closing Raw Materials
2.20
3.70
204.60
224.00
295.10
Other Direct Purchases / Brought in cost
134.10
742.90
1216.50
1146.10
1110.60
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
11.70
15.50
72.60
52.90
70.00
Electricity & Power
11.70
15.50
72.60
52.90
70.00
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
251.10
296.20
628.00
718.30
756.40
Salaries, Wages & Bonus
224.90
284.10
568.10
657.70
679.90
Contributions to EPF & Pension Funds
16.40
11.00
33.20
35.80
44.40
Workmen and Staff Welfare Expenses
9.80
1.20
26.60
24.90
32.20
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
691.70
774.60
1198.40
1461.00
1442.90
Sub-contracted / Out sourced services
Processing Charges
669.50
755.20
1073.80
1322.10
1322.00
Repairs and Maintenance
20.90
17.50
13.80
11.20
12.60
Packing Material Consumed
Other Mfg Exp
1.40
1.80
110.80
127.70
108.30
General and Administration Expenses
123.70
138.80
181.10
284.80
303.00
Rent , Rates & Taxes
16.90
17.70
25.50
33.50
30.70
Insurance
8.80
8.90
13.90
19.70
31.40
Professional and legal fees
57.40
57.80
70.80
169.90
178.90
Traveling and conveyance
33.40
49.60
64.20
55.90
55.50
Other Administration
40.70
54.50
70.90
61.70
62.00
Selling and Distribution Expenses
1.50
1.00
2.10
Advertisement & Sales Promotion
Sales Commissions & Incentives
1.50
1.00
0.90
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
1.20
Miscellaneous Expenses
9518.90
572.90
2870.20
579.40
221.00
Bad debts /advances written off
248.20
1.00
476.60
38.60
Provision for doubtful debts
4597.20
23.70
189.80
78.60
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
3.50
1.30
14.20
10.10
0.50
Losson sale of non-trade current investments
0.30
Other Miscellaneous Expenses
4670.00
570.50
2355.70
340.60
141.90
Less: Expenses Capitalised
Total Expenditure
10739.20
2553.30
7087.50
5218.80
5031.30
Operating Profit (Excl OI)
-9689.00
-872.10
-3279.70
-976.20
-16.10
Other Income
1118.10
484.60
623.00
832.20
379.10
Interest Received
8.60
423.30
404.40
392.50
249.10
Profit on sale of Fixed Assets
8.10
Profits on sale of Investments
Provision Written Back
1109.10
10.70
197.90
413.40
107.30
Foreign Exchange Gains
1.90
1.20
3.90
Others
0.50
50.60
18.90
17.00
18.80
Operating Profit
-8570.90
-387.60
-2656.60
-143.90
363.00
Interest
8537.10
8412.10
19492.20
629.10
635.60
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
52.10
74.40
112.00
119.80
173.90
Other Interest
8485.00
8337.70
19380.20
509.30
461.70
PBDT
-17108.00
-8799.60
-22148.80
-773.00
-272.60
Depreciation
29.70
32.10
100.50
127.20
162.50
Profit Before Taxation & Exceptional Items
-17137.70
-8831.70
-22249.30
-900.20
-435.00
Exceptional Income / Expenses
-23.40
239.00
-307.50
Profit Before Tax
-17161.10
-8831.70
-22010.30
-1207.70
-435.00
Provision for Tax
0.20
621.40
-2.20
Current Income Tax
0.20
0.30
Other taxes
0.00
0.20
-2.30
-2.20
0.00
Profit After Tax
-17161.10
-8832.00
-22631.60
-1205.50
-435.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
-74.40
80.10
-12.10
Consolidated Net Profit
-17161.10
-8832.00
-22706.00
-1125.50
-447.20
Profit Balance B/F
-55620.50
-46796.30
-23714.70
-22599.00
-22155.10
Appropriations
-72781.60
-55628.30
-46420.80
-23724.50
-22602.30
Other Appropriation
-2100.90
-7.70
375.50
-9.80
-3.20
Earnings Per Share
-515.00
-42.00
-107.00
-5.00
-2.00
Adjusted EPS
-515.00
-42.00
-107.00
-5.00
-2.00