(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
308.00
617.00
700.00
812.20
783.00
Sales
308.00
617.00
700.00
812.20
783.00
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
308.00
617.00
685.90
778.70
737.30
Increase/Decrease in Stock
93.80
-103.80
-30.50
-68.80
-35.50
Raw Material Consumed
141.30
206.10
215.50
424.70
367.80
Opening Raw Materials
39.20
34.40
77.10
94.80
59.70
Purchases Raw Materials
93.20
171.10
71.50
355.70
306.50
Closing Raw Materials
31.80
39.20
34.40
77.10
94.80
Other Direct Purchases / Brought in cost
40.80
39.80
101.20
51.20
96.50
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
14.20
17.00
0.70
0.60
0.50
Electricity & Power
12.90
15.30
0.70
0.60
0.50
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
1.30
1.70
0.00
0.00
0.00
Employee Cost
68.70
81.20
88.60
93.70
66.80
Salaries, Wages & Bonus
63.90
71.50
79.40
85.60
60.40
Contributions to EPF & Pension Funds
3.40
6.70
6.70
5.70
5.10
Workmen and Staff Welfare Expenses
1.40
3.00
2.50
2.50
1.30
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
15.30
243.20
208.60
199.00
144.10
Sub-contracted / Out sourced services
Processing Charges
18.00
25.90
Repairs and Maintenance
0.00
Packing Material Consumed
-8.30
205.10
149.40
123.20
72.40
Other Mfg Exp
5.50
12.20
59.20
75.80
71.70
General and Administration Expenses
29.20
45.20
49.40
48.90
37.80
Rent , Rates & Taxes
4.20
3.60
5.00
4.10
3.30
Insurance
1.00
0.80
1.50
1.50
1.30
Printing and stationery
0.90
0.90
1.30
1.20
0.90
Professional and legal fees
7.50
7.70
3.90
9.70
7.30
Traveling and conveyance
4.10
7.30
5.90
4.40
2.20
Other Administration
15.60
32.10
37.70
32.30
25.00
Selling and Distribution Expenses
2.40
14.60
7.60
9.20
11.40
Advertisement & Sales Promotion
0.50
8.50
2.30
1.80
2.70
Sales Commissions & Incentives
1.20
4.50
5.30
7.40
7.50
Freight and Forwarding
0.50
1.50
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.30
0.00
0.00
0.00
1.20
Miscellaneous Expenses
8.90
9.60
16.10
27.90
25.70
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
1.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
8.90
9.60
16.10
27.90
24.40
Less: Expenses Capitalised
Total Expenditure
373.80
513.10
556.00
735.10
618.70
Operating Profit (Excl OI)
-65.80
103.90
129.90
43.60
118.60
Other Income
2.70
11.20
6.20
5.40
4.00
Interest Received
1.50
1.00
1.40
1.60
1.90
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.60
1.40
3.80
1.70
Others
0.60
8.80
1.00
2.10
2.10
Operating Profit
-63.10
115.10
136.10
49.00
122.70
Interest
30.40
60.00
63.00
65.50
79.20
InterestonDebenture / Bonds
Interest on Term Loan
14.50
20.60
22.00
34.60
46.90
Intereston Fixed deposits
Other Interest
12.60
35.30
41.00
30.90
32.30
PBDT
-93.50
55.10
73.10
-16.60
43.50
Depreciation
43.90
54.70
54.30
42.70
34.50
Profit Before Taxation & Exceptional Items
-137.40
0.50
18.80
-59.30
9.00
Exceptional Income / Expenses
-122.50
0.00
1.10
-0.70
-2.10
Profit Before Tax
-260.00
0.50
19.90
-60.00
6.90
Provision for Tax
-0.20
-8.00
-0.40
-4.70
6.30
Current Income Tax
0.10
3.30
4.10
Deferred Tax
0.20
-6.20
-3.70
-4.70
2.20
Other taxes
-0.20
-1.90
0.00
-4.70
0.00
Profit After Tax
-259.80
8.50
20.30
-55.30
0.50
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-259.80
8.50
20.30
-55.30
0.50
Profit Balance B/F
-54.20
-62.70
-83.00
-27.60
-28.10
Appropriations
-313.90
-54.20
-62.70
-83.00
-27.60
Earnings Per Share
-10.00
0.00
1.00
-2.00
0.00
Adjusted EPS
-10.00
0.00
1.00
-2.00
0.00