(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
246.10
321.70
314.10
690.00
3530.00
Job Work/ Contract Receipts
160.10
160.10
160.20
420.00
1330.00
Processing Charges / Service Income
86.00
161.60
153.90
280.00
30.00
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
246.10
321.70
314.10
690.00
3530.00
Increase/Decrease in Stock
0.80
0.20
1.20
20.00
250.00
Raw Material Consumed
3.00
80.00
1810.00
Other Direct Purchases / Brought in cost
3.00
1810.00
Other raw material cost
0.00
0.00
0.00
80.00
0.00
Power & Fuel Cost
0.60
3.50
5.50
10.00
20.00
Electricity & Power
0.60
3.50
5.50
10.00
20.00
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
209.70
200.30
203.90
270.00
800.00
Salaries, Wages & Bonus
202.30
192.90
196.20
260.00
770.00
Contributions to EPF & Pension Funds
5.90
5.60
5.60
10.00
30.00
Workmen and Staff Welfare Expenses
1.60
1.90
2.10
0.00
0.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
82.40
145.90
201.60
380.00
1270.00
Sub-contracted / Out sourced services
12.00
13.10
11.40
20.00
Processing Charges
350.00
1180.00
Repairs and Maintenance
2.40
2.50
7.70
10.00
80.00
Packing Material Consumed
Other Mfg Exp
68.10
130.30
182.60
0.00
0.00
General and Administration Expenses
387.90
452.10
409.90
500.00
680.00
Rent , Rates & Taxes
17.00
39.90
34.50
80.00
140.00
Insurance
4.60
5.60
5.20
10.00
40.00
Printing and stationery
0.00
Professional and legal fees
266.50
293.50
245.60
270.00
350.00
Traveling and conveyance
7.20
8.50
10.30
10.00
0.00
Other Administration
99.80
113.10
124.60
150.00
150.00
Selling and Distribution Expenses
10.00
Advertisement & Sales Promotion
0.00
Sales Commissions & Incentives
0.00
Freight and Forwarding
10.00
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
433.30
211.10
202.90
430.00
1160.00
Bad debts /advances written off
355.60
136.30
Provision for doubtful debts
6.10
8.40
41.30
160.00
900.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
3.60
8.00
0.00
10.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
71.60
62.80
153.60
270.00
260.00
Less: Expenses Capitalised
Total Expenditure
1114.80
1013.00
1027.90
1700.00
6010.00
Operating Profit (Excl OI)
-868.60
-691.20
-713.80
-1000.00
-2480.00
Other Income
610.30
434.50
233.90
420.00
1130.00
Interest Received
126.00
144.70
52.40
170.00
340.00
Profit on sale of Fixed Assets
0.00
0.00
0.20
0.00
0.00
Profits on sale of Investments
13.20
19.10
30.90
0.00
Provision Written Back
100.60
119.70
109.10
190.00
730.00
Foreign Exchange Gains
0.40
1.60
9.90
10.00
10.00
Others
370.00
149.30
31.50
40.00
50.00
Operating Profit
-258.40
-256.80
-479.90
-590.00
-1350.00
Interest
6.40
15.60
40.10
160.00
560.00
InterestonDebenture / Bonds
Interest on Term Loan
0.00
14.10
120.00
490.00
Intereston Fixed deposits
Bank Charges etc
6.40
15.60
26.00
30.00
60.00
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-264.70
-272.40
-520.00
-740.00
-1900.00
Depreciation
4.70
5.40
5.80
10.00
40.00
Profit Before Taxation & Exceptional Items
-269.50
-277.80
-525.80
-760.00
-1950.00
Exceptional Income / Expenses
58.40
119.60
138.40
1020.00
Profit Before Tax
-211.10
-158.20
-387.40
260.00
-1950.00
Provision for Tax
0.60
0.50
10.00
20.00
Other taxes
0.00
0.60
0.50
10.00
20.00
Profit After Tax
-211.10
-158.70
-387.90
250.00
-1970.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-211.10
-158.70
-387.90
250.00
-1970.00
Profit Balance B/F
-17573.70
-17414.50
-17026.40
-17270.00
-15300.00
Appropriations
-17784.80
-17573.20
-17414.30
-17020.00
-17270.00
Other Appropriation
-104.90
0.40
0.20
0.00
0.00
Earnings Per Share
-1.00
0.00
-1.00
1.00
-6.00
Adjusted EPS
-1.00
0.00
-1.00
1.00
-6.00