(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1511.30
1093.50
1940.60
1700.50
1210.41
Sales
1510.30
1011.60
1939.30
1700.00
1210.41
Job Work/ Contract Receipts
Processing Charges / Service Income
1.00
81.90
1.40
0.50
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
1511.30
1093.50
1940.60
1700.50
1210.41
Increase/Decrease in Stock
22.10
29.50
-22.70
72.10
-69.78
Raw Material Consumed
1430.10
965.40
1841.60
1555.60
1199.06
Opening Raw Materials
1.70
15.90
47.10
14.40
18.72
Purchases Raw Materials
1430.60
951.20
1810.40
1588.20
1194.77
Closing Raw Materials
2.30
1.70
15.90
47.10
14.43
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
38.00
39.80
42.70
32.10
38.01
Electricity & Power
38.00
39.80
42.70
32.10
38.01
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
23.40
23.70
17.40
12.40
11.24
Salaries, Wages & Bonus
22.00
21.80
15.70
11.20
9.89
Contributions to EPF & Pension Funds
0.90
1.00
1.00
0.80
0.91
Workmen and Staff Welfare Expenses
0.40
0.20
0.00
0.10
0.28
Other Employees Cost
0.10
0.70
0.70
0.20
0.16
Other Manufacturing Expenses
39.10
44.60
56.90
38.60
38.86
Sub-contracted / Out sourced services
Processing Charges
27.20
28.60
11.30
9.20
12.31
Repairs and Maintenance
0.00
Packing Material Consumed
Other Mfg Exp
11.90
16.10
45.60
29.50
26.55
General and Administration Expenses
6.50
12.10
12.80
10.50
7.81
Rent , Rates & Taxes
1.70
3.90
3.50
3.00
0.88
Insurance
0.20
0.20
0.20
0.30
0.22
Printing and stationery
0.00
0.00
0.20
0.80
0.12
Professional and legal fees
1.20
3.00
2.40
0.90
0.94
Traveling and conveyance
0.00
1.20
1.10
0.00
0.03
Other Administration
3.30
5.00
6.50
5.60
5.65
Selling and Distribution Expenses
0.80
10.10
13.60
9.70
6.37
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.81
Other Selling Expenses
0.00
8.90
10.20
0.60
3.10
Miscellaneous Expenses
0.00
0.80
206.70
0.10
1.68
Bad debts /advances written off
206.30
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.80
0.30
0.10
1.68
Less: Expenses Capitalised
Total Expenditure
1560.00
1126.10
2168.90
1731.10
1233.24
Operating Profit (Excl OI)
-48.70
-32.60
-228.30
-30.60
-22.83
Other Income
1.70
0.40
4.70
43.60
32.68
Interest Received
1.70
0.10
0.10
39.80
0.08
Dividend Received
0.00
0.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
2.20
11.07
Others
0.00
0.30
4.60
1.60
21.54
Operating Profit
-47.00
-32.20
-223.60
13.00
9.85
Interest
0.20
35.10
76.80
65.80
67.38
InterestonDebenture / Bonds
Interest on Term Loan
35.00
75.40
65.20
66.11
Intereston Fixed deposits
Bank Charges etc
0.20
0.10
1.10
0.20
1.13
Other Interest
0.00
0.00
0.30
0.30
0.14
PBDT
-47.10
-67.30
-300.40
-52.70
-57.52
Depreciation
6.40
6.30
6.40
6.20
6.17
Profit Before Taxation & Exceptional Items
-53.50
-73.60
-306.80
-58.90
-63.69
Exceptional Income / Expenses
-125.50
-1.80
2.00
11.30
Profit Before Tax
-179.10
-75.40
-304.70
-47.60
-63.69
Provision for Tax
-45.10
-12.90
-70.20
-12.30
-9.83
Deferred Tax
-45.10
-12.90
-70.20
-12.30
-9.83
Other taxes
-45.10
-12.90
-70.20
-12.30
-9.83
Profit After Tax
-134.00
-62.50
-234.60
-35.30
-53.86
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-134.00
-62.50
-234.60
-35.30
-53.86
Profit Balance B/F
-369.60
-307.10
-72.90
-37.60
16.25
Appropriations
-503.60
-369.60
-307.50
-72.90
-37.61
Other Appropriation
-183.80
Earnings Per Share
-6.00
-3.00
-11.00
-2.00
-3.00
Adjusted EPS
-6.00
-3.00
-11.00
-2.00
-3.00