(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
550.00
560.00
820.00
1040.00
Job Work/ Contract Receipts
Processing Charges / Service Income
540.00
540.00
810.00
1040.00
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
Net Sales
550.00
560.00
820.00
1040.00
Increase/Decrease in Stock
Raw Material Consumed
220.00
220.00
260.00
580.00
Other Direct Purchases / Brought in cost
Other raw material cost
220.00
220.00
260.00
580.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
110.00
90.00
100.00
160.00
Salaries, Wages & Bonus
100.00
80.00
100.00
150.00
Contributions to EPF & Pension Funds
0.00
0.00
0.00
0.00
Workmen and Staff Welfare Expenses
0.00
0.00
0.00
10.00
Other Employees Cost
10.00
10.00
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
General and Administration Expenses
50.00
60.00
40.00
50.00
Rent , Rates & Taxes
10.00
10.00
10.00
10.00
Printing and stationery
0.00
0.00
0.00
0.00
Professional and legal fees
30.00
20.00
10.00
10.00
Traveling and conveyance
0.00
10.00
10.00
10.00
Other Administration
20.00
20.00
20.00
20.00
Selling and Distribution Expenses
1130.00
0.00
0.00
0.00
Advertisement & Sales Promotion
130.00
0.00
0.00
0.00
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
990.00
0.00
0.00
0.00
Miscellaneous Expenses
260.00
230.00
80.00
190.00
Bad debts /advances written off
100.00
10.00
Provision for doubtful debts
50.00
100.00
70.00
20.00
Losson disposal of fixed assets(net)
60.00
110.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
50.00
10.00
10.00
170.00
Less: Expenses Capitalised
Total Expenditure
1770.00
600.00
490.00
990.00
Operating Profit (Excl OI)
-1220.00
-40.00
330.00
60.00
Other Income
40.00
30.00
60.00
130.00
Interest Received
10.00
10.00
20.00
90.00
Profit on sale of Fixed Assets
10.00
10.00
Profits on sale of Investments
10.00
Provision Written Back
20.00
0.00
20.00
20.00
Others
10.00
20.00
10.00
10.00
Operating Profit
-1180.00
-10.00
390.00
190.00
Interest
40.00
50.00
50.00
60.00
InterestonDebenture / Bonds
Interest on Term Loan
40.00
40.00
40.00
60.00
Intereston Fixed deposits
Other Interest
0.00
0.00
0.00
0.00
PBDT
-1220.00
-60.00
340.00
120.00
Depreciation
160.00
190.00
200.00
210.00
Profit Before Taxation & Exceptional Items
-1380.00
-250.00
150.00
-80.00
Exceptional Income / Expenses
-90.00
Profit Before Tax
-1380.00
-250.00
60.00
-80.00
Provision for Tax
0.00
20.00
30.00
30.00
Current Income Tax
30.00
40.00
40.00
Deferred Tax
0.00
-10.00
-10.00
-10.00
Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
-1370.00
-270.00
20.00
-110.00
Extra items
10.00
20.00
20.00
-920.00
Consolidated Net Profit
-1370.00
-250.00
40.00
-1030.00
Profit Balance B/F
-10280.00
-10010.00
-10040.00
-9000.00
Appropriations
-11640.00
-10270.00
-10000.00
-10030.00
Earnings Per Share
-7.00
-1.00
0.00
-5.00
Adjusted EPS
-7.00
-1.00
0.00
-5.00