(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
168.20
251.00
184.00
727.80
699.90
Sales
117.10
202.40
145.50
709.00
687.60
Job Work/ Contract Receipts
51.10
48.60
38.50
18.80
12.30
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
168.20
251.00
184.00
727.80
699.90
Increase/Decrease in Stock
21.00
27.40
34.70
-34.90
190.20
Raw Material Consumed
107.30
187.90
105.10
674.00
353.60
Opening Raw Materials
58.00
120.90
742.50
740.50
515.40
Purchases Raw Materials
104.20
125.10
115.70
676.00
578.70
Closing Raw Materials
54.90
58.00
120.90
742.50
740.50
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
-632.10
0.00
0.00
Power & Fuel Cost
28.80
27.20
26.60
24.20
24.50
Electricity & Power
27.10
25.60
26.30
23.10
22.30
Oil, Fuel & Natural gas
1.40
1.30
0.20
0.90
1.90
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.30
0.30
0.10
0.20
0.40
Employee Cost
15.30
15.90
14.70
14.60
14.30
Salaries, Wages & Bonus
12.80
13.20
12.80
12.60
11.90
Contributions to EPF & Pension Funds
0.30
0.40
0.50
0.50
0.70
Workmen and Staff Welfare Expenses
1.60
1.90
0.80
0.60
0.90
Other Employees Cost
0.60
0.40
0.70
0.90
0.90
Other Manufacturing Expenses
16.30
17.30
15.90
13.60
13.70
Sub-contracted / Out sourced services
Processing Charges
11.80
11.20
10.60
9.70
8.00
Repairs and Maintenance
1.70
2.60
2.30
1.00
0.80
Packing Material Consumed
0.00
0.00
0.00
0.00
Other Mfg Exp
2.80
3.40
3.00
2.90
4.90
General and Administration Expenses
20.80
19.00
17.30
19.10
24.30
Rent , Rates & Taxes
0.40
0.20
0.20
0.20
3.60
Insurance
0.00
0.20
0.10
0.10
0.10
Printing and stationery
0.20
0.20
0.10
0.00
Professional and legal fees
3.50
5.10
4.80
7.90
5.80
Traveling and conveyance
8.80
6.80
4.70
2.50
3.20
Other Administration
16.70
13.40
12.00
10.90
14.80
Selling and Distribution Expenses
1.90
0.80
5.60
6.30
3.80
Handling and Clearing Charges
0.00
0.40
0.30
0.00
1.20
Other Selling Expenses
1.10
0.30
5.30
1.50
2.50
Miscellaneous Expenses
16.80
2.30
1019.90
66.40
13.80
Bad debts /advances written off
2.10
Provision for doubtful debts
11.50
130.40
66.10
10.10
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
3.20
2.30
889.50
0.30
3.80
Less: Expenses Capitalised
Total Expenditure
228.10
297.70
1239.80
783.30
638.20
Operating Profit (Excl OI)
-59.90
-46.70
-1055.80
-55.50
61.70
Other Income
6.00
2.40
4.50
8.20
30.10
Interest Received
1.00
0.40
0.80
0.50
2.10
Dividend Received
0.10
0.10
Profit on sale of Fixed Assets
2.40
19.20
Profits on sale of Investments
Provision Written Back
2.90
6.50
7.20
Foreign Exchange Gains
0.10
0.00
0.40
0.20
1.50
Others
2.00
2.00
0.90
1.00
0.10
Operating Profit
-53.90
-44.30
-1051.30
-47.30
91.70
Interest
14.50
17.50
12.90
39.20
97.70
InterestonDebenture / Bonds
Interest on Term Loan
35.20
Intereston Fixed deposits
Bank Charges etc
0.70
4.10
0.40
1.50
5.30
Other Interest
13.80
13.50
12.50
2.50
92.40
PBDT
-68.40
-61.80
-1064.10
-86.50
-6.00
Depreciation
17.70
20.60
21.70
24.20
25.30
Profit Before Taxation & Exceptional Items
-86.10
-82.40
-1085.80
-110.70
-31.30
Exceptional Income / Expenses
-8.90
Profit Before Tax
-95.00
-82.40
-1085.80
-110.70
-31.30
Provision for Tax
23.10
28.00
-34.10
-19.20
-1.70
Deferred Tax
23.10
28.00
-34.10
-19.20
-1.70
Other taxes
23.10
28.00
-34.10
-19.20
-1.70
Profit After Tax
-118.10
-110.40
-1051.70
-91.50
-29.50
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
-0.20
0.30
Consolidated Net Profit
-118.30
-110.20
-1051.70
-91.50
-29.50
Profit Balance B/F
-1124.30
-1015.80
33.50
123.70
153.20
Appropriations
-1242.50
-1126.00
-1018.20
32.20
123.70
Other Appropriation
-1.70
-2.40
-1.30
-0.10
Earnings Per Share
0.00
0.00
-4.00
0.00
-1.00
Adjusted EPS
0.00
0.00
-4.00
0.00
0.00