(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
15.30
15.50
280.50
656.00
956.23
Sales
15.30
15.50
276.50
654.30
955.02
Job Work/ Contract Receipts
Processing Charges / Service Income
4.00
1.70
1.22
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
15.30
15.50
280.50
656.00
956.23
Increase/Decrease in Stock
-3.50
4.20
87.20
651.90
152.55
Raw Material Consumed
6.70
15.50
166.50
491.80
728.48
Opening Raw Materials
30.00
27.00
108.80
213.50
339.02
Purchases Raw Materials
17.30
18.40
84.70
417.40
602.99
Closing Raw Materials
40.60
30.00
27.00
139.10
213.53
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6.40
4.80
7.00
12.50
15.69
Electricity & Power
6.40
4.80
7.00
12.50
15.69
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
20.30
29.80
55.30
111.70
105.05
Salaries, Wages & Bonus
18.50
32.20
52.00
98.30
98.96
Contributions to EPF & Pension Funds
0.40
-4.60
0.60
9.40
2.24
Workmen and Staff Welfare Expenses
0.20
0.20
0.80
2.50
2.12
Other Employees Cost
1.20
2.00
2.00
1.60
1.73
Other Manufacturing Expenses
18.70
15.60
15.50
21.00
44.43
Sub-contracted / Out sourced services
Repairs and Maintenance
18.40
0.40
0.30
2.90
1.54
Packing Material Consumed
Other Mfg Exp
0.30
15.20
15.20
18.10
42.88
General and Administration Expenses
7.40
12.10
8.80
28.90
42.09
Rent , Rates & Taxes
0.50
0.60
0.50
2.00
2.07
Printing and stationery
1.12
Professional and legal fees
4.80
8.10
3.30
11.40
15.70
Traveling and conveyance
1.70
2.90
4.60
14.90
13.54
Other Administration
2.10
3.40
5.00
15.50
15.36
Selling and Distribution Expenses
0.20
0.20
0.60
31.50
23.84
Advertisement & Sales Promotion
Sales Commissions & Incentives
Freight and Forwarding
0.20
0.20
0.60
31.50
23.84
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
64.80
83.00
396.70
728.20
14.23
Bad debts /advances written off
Provision for doubtful debts
14.00
76.40
388.80
715.20
Losson disposal of fixed assets(net)
0.00
3.56
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
50.80
6.60
7.90
13.00
10.67
Less: Expenses Capitalised
Total Expenditure
121.00
165.00
737.70
2077.60
1126.36
Operating Profit (Excl OI)
-105.70
-149.50
-457.20
-1421.50
-170.12
Other Income
117.30
7.40
3.50
11.40
12.70
Interest Received
83.70
3.00
2.50
9.00
10.21
Profit on sale of Fixed Assets
0.00
0.21
Profits on sale of Investments
Provision Written Back
31.50
Foreign Exchange Gains
2.20
2.27
Others
2.20
4.40
1.00
0.20
0.00
Operating Profit
11.60
-142.10
-453.70
-1410.20
-157.42
Interest
2.40
2.10
2.90
80.60
388.09
InterestonDebenture / Bonds
Interest on Term Loan
1.00
0.90
1.00
32.80
337.60
Intereston Fixed deposits
Bank Charges etc
1.40
1.20
1.80
47.80
50.49
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
9.20
-144.20
-456.60
-1490.80
-545.51
Depreciation
57.30
61.00
63.00
70.80
75.83
Profit Before Taxation & Exceptional Items
-48.00
-205.10
-519.60
-1561.50
-621.34
Exceptional Income / Expenses
-343.30
-402.35
Profit Before Tax
-48.00
-205.10
-519.60
-1904.80
-1023.69
Provision for Tax
326.60
-301.19
Deferred Tax
326.60
-301.20
Other taxes
0.00
0.00
0.00
326.60
0.00
Profit After Tax
-48.00
-205.10
-519.60
-2231.40
-722.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
6.10
0.10
0.00
0.80
0.17
Other Consolidated Items
-0.30
3.10
0.00
-5.70
Consolidated Net Profit
-42.30
-202.00
-519.50
-2236.40
-722.33
Profit Balance B/F
-3481.20
-3279.20
-2759.60
-523.20
198.34
Appropriations
-3523.50
-3481.20
-3279.10
-2759.60
-523.99
Earnings Per Share
-5.00
-23.00
-60.00
-259.00
-84.00
Adjusted EPS
-5.00
-23.00
-60.00
-259.00
-84.00