(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
628.00
571.40
736.40
734.30
1059.10
Sales
69.30
1.50
3.80
7.50
13.80
Job Work/ Contract Receipts
Processing Charges / Service Income
549.00
568.20
732.50
726.70
1045.10
Revenue from property development
Other Operational Income
9.70
1.70
0.00
0.20
0.10
Net Sales
503.60
473.30
581.90
530.50
751.80
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
19.90
20.90
16.30
11.00
19.70
Electricity & Power
19.90
20.90
16.30
11.00
19.70
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
0.00
0.00
0.00
0.00
0.00
Employee Cost
95.00
86.10
138.30
142.70
194.60
Salaries, Wages & Bonus
86.20
76.60
125.30
127.70
175.60
Contributions to EPF & Pension Funds
5.20
5.20
7.60
7.60
9.90
Workmen and Staff Welfare Expenses
2.20
2.70
3.60
2.40
3.20
Other Employees Cost
1.40
1.50
1.90
5.00
5.90
Other Manufacturing Expenses
253.90
299.20
299.40
242.00
310.00
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
0.00
Packing Material Consumed
Other Mfg Exp
253.90
299.20
299.40
242.00
310.00
General and Administration Expenses
125.70
107.00
151.40
134.90
152.20
Rent , Rates & Taxes
55.00
40.00
53.60
47.70
41.00
Insurance
0.00
0.30
0.50
1.00
0.40
Printing and stationery
0.60
2.90
4.60
2.40
0.70
Professional and legal fees
30.90
21.40
34.80
27.10
48.80
Traveling and conveyance
3.20
3.40
8.60
7.00
3.60
Other Administration
39.10
42.50
57.90
56.70
61.30
Selling and Distribution Expenses
6.00
18.50
32.20
34.60
31.30
Advertisement & Sales Promotion
6.00
18.10
32.20
34.60
31.30
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.40
0.00
0.00
0.00
Miscellaneous Expenses
15.70
26.50
260.70
90.50
168.50
Bad debts /advances written off
12.60
0.30
Provision for doubtful debts
8.70
191.90
61.60
157.00
Losson disposal of fixed assets(net)
0.20
0.50
62.00
22.20
1.10
Losson foreign exchange fluctuations
0.10
Losson sale of non-trade current investments
Other Miscellaneous Expenses
6.90
13.50
6.80
6.30
10.40
Less: Expenses Capitalised
Total Expenditure
516.30
558.20
898.30
655.50
876.30
Operating Profit (Excl OI)
-12.70
-84.80
-316.30
-125.00
-124.50
Other Income
52.70
46.90
45.00
149.80
375.20
Interest Received
31.90
30.70
8.90
4.30
215.60
Profit on sale of Fixed Assets
0.30
0.10
Profits on sale of Investments
1.40
Provision Written Back
3.70
14.10
24.20
5.90
-3.80
Others
17.20
2.00
11.90
139.30
161.90
Operating Profit
40.00
-38.00
-271.30
24.70
250.70
Interest
134.30
121.50
86.40
106.20
166.30
InterestonDebenture / Bonds
Interest on Term Loan
101.10
82.30
50.50
71.30
110.70
Intereston Fixed deposits
Bank Charges etc
4.50
9.00
9.20
12.80
4.70
Other Interest
28.70
30.20
26.70
22.10
51.00
PBDT
-94.30
-159.50
-357.80
-81.50
84.40
Depreciation
88.30
103.70
109.20
147.20
263.40
Profit Before Taxation & Exceptional Items
-182.60
-263.10
-467.00
-228.60
-179.00
Exceptional Income / Expenses
-17.20
-162.80
Profit Before Tax
-199.70
-263.10
-629.70
-228.60
-179.00
Provision for Tax
110.20
13.40
-22.60
26.60
123.30
Deferred Tax
105.50
13.60
-22.60
-4.20
101.80
Other taxes
110.20
13.40
-22.60
26.60
123.30
Profit After Tax
-309.90
-276.50
-607.10
-255.20
-302.30
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-309.90
-276.50
-607.10
-255.20
-302.30
Profit Balance B/F
6.60
4.20
4.20
3.20
-0.10
Appropriations
-303.30
-272.30
-602.90
-252.10
-302.40
General Reserves
-276.50
-607.10
-255.20
-302.30
Other Appropriation
2.20
-2.40
0.00
-1.00
-3.30
Earnings Per Share
-4.00
-4.00
-8.00
-4.00
-4.00
Adjusted EPS
-4.00
-4.00
-8.00
-4.00
-4.00