(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
11.60
6.30
57.20
22.50
236.40
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
9.20
6.30
57.10
Other Operational Income
2.40
0.10
0.20
2.40
4.00
Net Sales
11.60
6.30
57.20
22.50
236.40
Increase/Decrease in Stock
0.10
0.20
2.40
8.70
69.20
Raw Material Consumed
10.20
131.60
Opening Raw Materials
9.30
Purchases Raw Materials
-9.30
Other Direct Purchases / Brought in cost
10.20
131.60
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.30
2.90
2.80
3.00
3.20
Electricity & Power
3.30
2.90
2.80
3.00
3.20
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
29.30
21.80
26.30
47.30
147.00
Salaries, Wages & Bonus
27.90
20.40
23.70
43.40
141.70
Contributions to EPF & Pension Funds
1.20
1.20
2.50
3.40
4.60
Workmen and Staff Welfare Expenses
0.10
0.10
0.10
0.50
0.70
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
3.50
3.60
4.60
5.10
4.50
Sub-contracted / Out sourced services
Repairs and Maintenance
3.50
3.00
3.30
3.80
2.40
Packing Material Consumed
0.00
0.00
0.00
0.00
0.20
Other Mfg Exp
0.10
0.60
1.30
1.40
1.90
General and Administration Expenses
10.00
9.60
10.80
11.20
15.10
Rent , Rates & Taxes
2.50
2.40
3.30
2.10
4.20
Insurance
1.00
1.20
1.00
1.40
2.30
Professional and legal fees
4.00
3.40
3.80
4.90
5.80
Traveling and conveyance
1.60
1.50
1.50
1.30
1.30
Other Administration
2.50
2.50
2.70
2.80
2.80
Selling and Distribution Expenses
1.70
1.00
10.90
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
1.70
0.60
1.70
Miscellaneous Expenses
6.60
5.60
6.30
8.50
16.50
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.00
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
6.60
5.60
6.30
8.50
16.50
Less: Expenses Capitalised
Total Expenditure
52.90
43.70
54.90
95.20
397.90
Operating Profit (Excl OI)
-41.30
-37.40
2.30
-72.60
-161.40
Other Income
60.70
23.40
22.90
26.10
110.70
Interest Received
0.40
0.50
0.40
0.60
0.50
Dividend Received
0.00
0.00
1.40
0.50
Profit on sale of Fixed Assets
13.00
8.70
5.70
11.10
90.80
Profits on sale of Investments
Provision Written Back
34.70
0.70
0.10
0.80
5.80
Foreign Exchange Gains
0.00
0.00
Others
12.60
13.40
15.20
13.10
13.60
Operating Profit
19.40
-14.00
25.20
-46.60
-50.70
Interest
23.80
26.70
27.00
27.10
33.20
InterestonDebenture / Bonds
Interest on Term Loan
23.20
23.20
23.10
21.60
20.90
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.00
1.10
2.00
Other Interest
0.50
3.50
3.90
4.40
10.20
PBDT
-4.40
-40.70
-1.90
-73.70
-83.90
Depreciation
25.00
28.50
31.60
33.00
36.60
Profit Before Taxation & Exceptional Items
-29.40
-69.30
-33.40
-106.70
-120.50
Exceptional Income / Expenses
Profit Before Tax
-29.40
-69.30
-33.40
-106.70
-120.50
Provision for Tax
-12.00
-3.90
-7.80
10.30
-3.20
Deferred Tax
-12.00
-3.90
-7.80
10.30
-3.20
Other taxes
-12.00
-3.90
-7.80
10.30
-3.20
Profit After Tax
-17.40
-65.30
-25.70
-117.00
-117.30
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-17.40
-65.30
-25.70
-117.00
-117.30
Profit Balance B/F
-800.70
-735.40
-709.70
-592.70
-479.40
Appropriations
-818.20
-800.70
-735.40
-709.70
-596.70
Earnings Per Share
-2.00
-7.00
-3.00
-13.00
-13.00
Adjusted EPS
-2.00
-7.00
-3.00
-13.00
-13.00