(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
680.00
720.00
1150.00
280.00
550.00
Sales
20.00
140.00
150.00
0.00
10.00
Job Work/ Contract Receipts
160.00
550.00
1000.00
280.00
530.00
Processing Charges / Service Income
50.00
20.00
Revenue from property development
450.00
Other Operational Income
10.00
0.00
0.00
0.00
10.00
Net Sales
680.00
720.00
1150.00
280.00
550.00
Increase/Decrease in Stock
450.00
220.00
Raw Material Consumed
100.00
410.00
300.00
110.00
140.00
Opening Raw Materials
110.00
170.00
150.00
150.00
210.00
Purchases Raw Materials
50.00
350.00
310.00
120.00
90.00
Closing Raw Materials
50.00
110.00
170.00
150.00
150.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
10.00
20.00
20.00
20.00
10.00
Electricity & Power
10.00
20.00
20.00
20.00
10.00
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
70.00
90.00
100.00
90.00
80.00
Salaries, Wages & Bonus
70.00
80.00
90.00
80.00
70.00
Contributions to EPF & Pension Funds
0.00
0.00
0.00
0.00
0.00
Workmen and Staff Welfare Expenses
0.00
0.00
0.00
0.00
0.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
70.00
90.00
130.00
180.00
360.00
Sub-contracted / Out sourced services
40.00
70.00
90.00
140.00
320.00
Repairs and Maintenance
0.00
0.00
0.00
0.00
0.00
Packing Material Consumed
Other Mfg Exp
20.00
30.00
40.00
30.00
40.00
General and Administration Expenses
70.00
240.00
230.00
60.00
110.00
Rent , Rates & Taxes
10.00
10.00
20.00
10.00
20.00
Insurance
10.00
0.00
10.00
0.00
10.00
Professional and legal fees
40.00
20.00
40.00
20.00
60.00
Traveling and conveyance
10.00
10.00
10.00
10.00
10.00
Other Administration
10.00
210.00
170.00
20.00
20.00
Selling and Distribution Expenses
0.00
0.00
0.00
Advertisement & Sales Promotion
Sales Commissions & Incentives
Freight and Forwarding
0.00
0.00
0.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
510.00
5700.00
1170.00
2980.00
1010.00
Bad debts /advances written off
340.00
200.00
90.00
70.00
Provision for doubtful debts
2580.00
0.00
30.00
160.00
Losson disposal of fixed assets(net)
0.00
Losson foreign exchange fluctuations
70.00
610.00
Losson sale of non-trade current investments
0.00
570.00
Other Miscellaneous Expenses
170.00
2850.00
1080.00
2350.00
200.00
Less: Expenses Capitalised
Total Expenditure
1300.00
6550.00
2160.00
3450.00
1720.00
Operating Profit (Excl OI)
-620.00
-5840.00
-1010.00
-3170.00
-1180.00
Other Income
320.00
1470.00
1230.00
140.00
1210.00
Interest Received
40.00
10.00
10.00
10.00
70.00
Profit on sale of Fixed Assets
0.00
60.00
20.00
Profits on sale of Investments
0.00
Provision Written Back
20.00
450.00
360.00
70.00
80.00
Foreign Exchange Gains
230.00
770.00
970.00
Others
30.00
1010.00
40.00
50.00
70.00
Operating Profit
-300.00
-4370.00
220.00
-3030.00
30.00
Interest
11940.00
11300.00
9670.00
8730.00
7530.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.00
10.00
30.00
460.00
20.00
Other Interest
11940.00
11290.00
9640.00
8270.00
7520.00
PBDT
-12240.00
-15670.00
-9450.00
-11760.00
-7500.00
Depreciation
20.00
20.00
20.00
40.00
90.00
Profit Before Taxation & Exceptional Items
-12260.00
-15690.00
-9470.00
-11800.00
-7590.00
Exceptional Income / Expenses
20.00
-150.00
400.00
-360.00
Profit Before Tax
-12240.00
-15830.00
-9080.00
-11790.00
-7950.00
Provision for Tax
-310.00
3860.00
-100.00
10.00
-10.00
Deferred Tax
-310.00
10.00
-120.00
10.00
10.00
Other taxes
-310.00
3860.00
-100.00
10.00
-10.00
Profit After Tax
-11920.00
-19690.00
-8970.00
-11810.00
-7950.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
70.00
30.00
-290.00
130.00
130.00
Consolidated Net Profit
-11850.00
-19650.00
-9260.00
-11680.00
-7820.00
Profit Balance B/F
-111550.00
-92050.00
-82640.00
-70960.00
-63030.00
Appropriations
-123410.00
-111710.00
-91900.00
-82640.00
-70850.00
Other Appropriation
0.00
-150.00
150.00
0.00
110.00
Earnings Per Share
-32.00
-53.00
-25.00
-32.00
-21.00
Adjusted EPS
-32.00
-53.00
-25.00
-32.00
-21.00