(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
45.60
1332.30
10.60
4.30
3.90
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
45.60
1332.30
10.60
4.30
3.90
Net Sales
45.60
1332.30
10.60
4.30
3.90
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
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
19.90
20.70
18.30
16.40
15.40
Salaries, Wages & Bonus
18.20
18.80
16.70
14.90
14.00
Contributions to EPF & Pension Funds
1.50
1.80
1.60
1.40
1.40
Workmen and Staff Welfare Expenses
0.20
0.10
0.10
0.10
0.10
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
Sub-contracted / Out sourced services
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
9.30
11.10
14.40
10.90
5.70
Rent , Rates & Taxes
0.10
0.10
0.00
0.00
0.00
Professional and legal fees
6.70
8.90
12.10
8.70
3.40
Traveling and conveyance
1.50
1.30
1.00
1.00
1.10
Other Administration
2.60
2.20
2.30
2.20
2.30
Selling and Distribution Expenses
0.00
0.20
0.20
Advertisement & Sales Promotion
0.00
0.20
0.20
Sales Commissions & Incentives
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
74.10
1.40
137.70
56.40
0.70
Bad debts /advances written off
94.00
54.00
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.00
0.00
Losson foreign exchange fluctuations
1.00
5.20
2.10
Losson sale of non-trade current investments
0.00
Other Miscellaneous Expenses
74.10
0.40
38.40
0.30
0.70
Less: Expenses Capitalised
Total Expenditure
103.30
33.20
170.50
83.90
22.00
Operating Profit (Excl OI)
-57.70
1299.20
-159.80
-79.60
-18.10
Other Income
78.90
0.00
94.10
193.90
120.90
Interest Received
9.20
0.00
0.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
69.80
94.00
166.50
Foreign Exchange Gains
2.10
Others
0.00
0.00
0.00
27.40
118.80
Operating Profit
21.20
1299.20
-65.80
114.30
102.70
Interest
39.10
123.70
615.60
462.80
2.70
InterestonDebenture / Bonds
Interest on Term Loan
39.10
123.70
605.90
454.20
2.70
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
9.80
8.60
0.00
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-17.90
1175.50
-681.40
-348.50
100.00
Depreciation
0.10
0.10
0.10
0.00
0.00
Profit Before Taxation & Exceptional Items
-18.00
1175.40
-681.50
-348.50
100.00
Exceptional Income / Expenses
Profit Before Tax
-18.00
1175.40
-681.50
-348.50
100.00
Provision for Tax
231.50
252.50
-425.40
-98.00
4.80
Current Income Tax
6.00
13.20
Deferred Tax
225.50
239.30
-425.40
-98.00
4.80
Other taxes
0.00
0.00
-425.40
-98.00
4.80
Profit After Tax
-249.50
922.90
-256.10
-250.50
95.20
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-249.50
922.90
-256.10
-250.50
95.20
Profit Balance B/F
-33.00
-832.60
-576.50
-326.00
-421.20
Appropriations
-282.50
90.20
-832.60
-576.50
-326.00
Earnings Per Share
-5.00
17.00
-5.00
-5.00
2.00
Adjusted EPS
-5.00
17.00
-5.00
-5.00
2.00