(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
127.20
297.60
386.00
347.20
150.20
Sales
62.70
100.30
223.80
235.00
72.10
Job Work/ Contract Receipts
54.60
173.40
140.10
94.80
48.00
Processing Charges / Service Income
9.90
23.80
22.10
17.40
30.10
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
127.20
297.60
386.00
347.20
150.20
Increase/Decrease in Stock
11.80
27.00
18.10
-31.10
4.40
Raw Material Consumed
72.50
165.70
187.30
204.50
63.80
Opening Raw Materials
31.40
35.30
33.40
27.00
39.70
Purchases Raw Materials
90.00
161.70
188.90
210.80
50.30
Closing Raw Materials
50.40
31.40
35.30
33.40
27.00
Other Direct Purchases / Brought in cost
1.50
0.40
0.90
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
17.30
20.30
26.10
33.40
14.60
Electricity & Power
17.30
20.30
26.10
33.40
14.60
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
25.50
25.40
28.80
28.80
18.30
Salaries, Wages & Bonus
23.10
22.90
25.70
25.70
16.40
Contributions to EPF & Pension Funds
1.10
1.10
1.10
1.00
0.90
Workmen and Staff Welfare Expenses
0.80
0.70
1.30
1.30
0.40
Other Employees Cost
0.50
0.70
0.70
0.80
0.60
Other Manufacturing Expenses
28.30
36.80
60.10
56.20
34.20
Sub-contracted / Out sourced services
Processing Charges
25.70
30.70
41.10
36.30
27.10
Repairs and Maintenance
0.50
0.80
1.50
2.00
1.30
Packing Material Consumed
Other Mfg Exp
2.20
5.30
17.40
17.80
5.90
General and Administration Expenses
39.20
35.90
56.40
29.60
21.60
Rent , Rates & Taxes
6.40
5.60
6.10
5.00
3.40
Insurance
0.40
0.50
0.60
0.40
0.30
Professional and legal fees
7.30
5.10
22.40
2.30
0.50
Traveling and conveyance
4.60
5.40
6.20
5.70
2.70
Other Administration
25.10
24.70
27.20
21.80
17.40
Selling and Distribution Expenses
8.10
3.80
27.60
9.10
0.80
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
2.50
1.60
0.90
1.10
0.80
Miscellaneous Expenses
18.30
14.70
21.00
5.50
4.20
Bad debts /advances written off
4.90
0.90
0.30
4.20
Provision for doubtful debts
13.30
12.80
8.20
5.20
Losson disposal of fixed assets(net)
0.90
0.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.10
1.00
11.90
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
220.90
329.60
425.30
335.90
161.90
Operating Profit (Excl OI)
-93.80
-32.00
-39.30
11.30
-11.70
Other Income
13.30
2.30
25.40
10.50
18.70
Interest Received
0.70
0.50
0.40
0.40
13.20
Dividend Received
0.00
0.00
0.00
Profit on sale of Fixed Assets
0.00
0.00
0.00
Profits on sale of Investments
Provision Written Back
10.00
1.30
5.70
8.80
0.30
Foreign Exchange Gains
0.10
3.90
0.40
Others
2.60
0.50
15.40
1.00
5.10
Operating Profit
-80.50
-29.70
-13.90
21.80
7.00
Interest
5.40
7.50
27.20
21.30
29.70
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.50
0.70
1.10
0.50
0.60
Other Interest
4.90
6.80
26.10
20.80
29.10
PBDT
-85.90
-37.20
-41.10
0.50
-22.80
Depreciation
11.40
11.10
10.40
9.80
9.40
Profit Before Taxation & Exceptional Items
-97.30
-48.30
-51.60
-9.30
-32.20
Exceptional Income / Expenses
-85.60
-23.60
20.10
30.70
144.70
Profit Before Tax
-182.80
-71.90
-31.40
21.40
112.60
Other taxes
0.00
0.70
0.00
0.00
0.00
Profit After Tax
-182.80
-72.70
-31.40
21.40
112.60
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
-1.10
2.00
Consolidated Net Profit
-182.80
-72.70
-31.40
20.30
114.60
Profit Balance B/F
-883.80
-811.20
-777.50
-797.80
-912.40
Appropriations
-1066.70
-883.80
-808.90
-777.50
-797.80
Earnings Per Share
-10.00
-4.00
-2.00
1.00
6.00
Adjusted EPS
-10.00
-4.00
-2.00
1.00
6.00