(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
3407.00
4591.00
6076.00
8852.00
7601.00
Sales
312.00
929.00
1037.00
1325.00
1407.00
Job Work/ Contract Receipts
214.00
604.00
771.00
3983.00
3076.00
Processing Charges / Service Income
2870.00
2963.00
4122.00
3087.00
2623.00
Revenue from property development
Other Operational Income
11.00
96.00
146.00
458.00
495.00
Net Sales
3407.00
4591.00
6076.00
8852.00
7601.00
Increase/Decrease in Stock
9.00
8.00
50.00
171.00
3.00
Raw Material Consumed
21.00
-387.00
155.00
Opening Raw Materials
42.00
46.00
29.00
Purchases Raw Materials
29.00
-391.00
173.00
Closing Raw Materials
51.00
42.00
46.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
398.00
663.00
674.00
728.00
675.00
Electricity & Power
398.00
663.00
674.00
728.00
675.00
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
236.00
285.00
359.00
421.00
492.00
Salaries, Wages & Bonus
207.00
252.00
316.00
366.00
430.00
Contributions to EPF & Pension Funds
23.00
26.00
32.00
40.00
42.00
Workmen and Staff Welfare Expenses
6.00
7.00
11.00
15.00
19.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1213.00
2633.00
2255.00
5645.00
4437.00
Sub-contracted / Out sourced services
158.00
412.00
569.00
2109.00
2292.00
Processing Charges
97.00
506.00
222.00
413.00
491.00
Repairs and Maintenance
51.00
109.00
130.00
94.00
211.00
Packing Material Consumed
Other Mfg Exp
906.00
1607.00
1334.00
3030.00
1444.00
General and Administration Expenses
143.00
162.00
320.00
574.00
514.00
Rent , Rates & Taxes
16.00
23.00
19.00
364.00
366.00
Insurance
27.00
34.00
66.00
73.00
Printing and stationery
1.00
1.00
2.00
2.00
2.00
Professional and legal fees
60.00
63.00
178.00
81.00
95.00
Traveling and conveyance
7.00
7.00
13.00
13.00
11.00
Other Administration
40.00
42.00
54.00
54.00
51.00
Selling and Distribution Expenses
0.00
0.00
3.00
2.00
1.00
Advertisement & Sales Promotion
0.00
0.00
3.00
2.00
1.00
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
61.00
275.00
345.00
230.00
11632.00
Bad debts /advances written off
Provision for doubtful debts
10.00
249.00
318.00
133.00
11526.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
7.00
33.00
Other Miscellaneous Expenses
51.00
27.00
20.00
64.00
106.00
Less: Expenses Capitalised
Total Expenditure
2061.00
4026.00
4027.00
7382.00
17909.00
Operating Profit (Excl OI)
1346.00
565.00
2049.00
1469.00
-10308.00
Other Income
681.00
520.00
409.00
476.00
388.00
Interest Received
127.00
84.00
46.00
30.00
123.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
191.00
36.00
60.00
47.00
46.00
Others
364.00
400.00
303.00
399.00
219.00
Operating Profit
2028.00
1085.00
2458.00
1945.00
-9920.00
Interest
32947.00
28395.00
25872.00
22737.00
19535.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
41.00
68.00
197.00
111.00
1044.00
Other Interest
32906.00
28327.00
25674.00
22627.00
18490.00
PBDT
-30920.00
-27310.00
-23414.00
-20792.00
-29454.00
Depreciation
1717.00
1162.00
2996.00
1899.00
1135.00
Profit Before Taxation & Exceptional Items
-32636.00
-28473.00
-26410.00
-22691.00
-30590.00
Exceptional Income / Expenses
Profit Before Tax
-32636.00
-28473.00
-26410.00
-22691.00
-30590.00
Provision for Tax
11.00
6.00
12.00
3.00
Current Income Tax
6.00
9.00
8.00
Deferred Tax
10.00
3.00
-5.00
Other taxes
0.00
11.00
6.00
0.00
0.00
Profit After Tax
-32636.00
-28483.00
-26415.00
-22703.00
-30593.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
426.00
334.00
383.00
325.00
231.00
Share of Associate
0.00
2.00
-6.00
Other Consolidated Items
4.00
0.00
Consolidated Net Profit
-32206.00
-28147.00
-26032.00
-22384.00
-30362.00
Profit Balance B/F
-191141.00
-168706.00
-142551.00
-120167.00
-89804.00
Appropriations
-223347.00
-196854.00
-168583.00
-142551.00
-120165.00
Other Appropriation
-29.00
-5713.00
123.00
0.00
1.00
Earnings Per Share
-41.00
-36.00
-33.00
-29.00
-39.00
Adjusted EPS
-41.00
-36.00
-33.00
-29.00
-39.00