(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
303.30
383.70
362.50
256.60
194.90
Job Work/ Contract Receipts
Processing Charges / Service Income
301.20
378.90
362.50
256.60
194.90
Revenue from property development
Other Operational Income
2.10
4.80
0.00
0.00
0.00
Net Sales
303.30
383.70
362.50
256.60
194.90
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
11.20
14.30
13.50
14.90
14.90
Electricity & Power
11.20
14.30
13.50
14.90
14.90
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
67.40
86.30
86.30
86.00
91.60
Salaries, Wages & Bonus
64.60
82.30
81.70
81.60
84.20
Contributions to EPF & Pension Funds
2.30
3.00
3.10
3.60
3.90
Workmen and Staff Welfare Expenses
0.10
0.30
0.60
0.20
Other Employees Cost
0.40
0.70
0.90
0.60
3.50
Other Manufacturing Expenses
15.70
19.00
19.90
20.90
22.40
Sub-contracted / Out sourced services
Repairs and Maintenance
4.70
5.10
4.30
4.90
8.60
Packing Material Consumed
Other Mfg Exp
11.00
13.90
15.60
16.00
13.80
General and Administration Expenses
182.90
229.20
232.00
205.10
210.70
Rent , Rates & Taxes
10.90
17.80
14.40
10.50
18.70
Insurance
0.60
1.00
0.90
1.50
1.40
Professional and legal fees
147.50
181.80
189.80
172.10
167.70
Traveling and conveyance
6.80
6.70
6.80
5.20
6.40
Other Administration
23.90
28.60
26.90
21.00
22.90
Selling and Distribution Expenses
32.40
36.00
19.30
14.60
12.00
Advertisement & Sales Promotion
32.40
36.00
19.30
14.60
12.00
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
18.90
20.90
9.20
15.90
41.00
Bad debts /advances written off
Provision for doubtful debts
6.20
10.70
8.90
29.80
Losson disposal of fixed assets(net)
1.10
Losson foreign exchange fluctuations
5.90
Losson sale of non-trade current investments
Other Miscellaneous Expenses
12.70
10.20
9.20
7.00
4.20
Less: Expenses Capitalised
Total Expenditure
328.50
405.70
380.20
357.40
392.60
Operating Profit (Excl OI)
-25.20
-22.00
-17.70
-100.80
-197.70
Other Income
37.60
44.20
46.20
45.60
23.10
Interest Received
5.70
2.00
1.90
4.10
2.40
Profit on sale of Fixed Assets
0.10
Profits on sale of Investments
Provision Written Back
4.90
4.60
7.40
5.20
3.70
Others
26.90
37.60
36.90
36.30
16.90
Operating Profit
12.40
22.20
28.50
-55.20
-174.60
Interest
201.40
206.60
183.10
158.90
122.10
InterestonDebenture / Bonds
Interest on Term Loan
190.70
193.80
169.60
140.60
103.20
Intereston Fixed deposits
Other Interest
10.70
12.80
13.50
15.70
17.80
PBDT
-189.00
-184.40
-154.60
-214.10
-296.70
Depreciation
60.40
85.10
88.70
93.10
95.20
Profit Before Taxation & Exceptional Items
-249.40
-269.50
-243.30
-307.20
-391.90
Exceptional Income / Expenses
787.90
-117.70
Profit Before Tax
538.50
-387.20
-243.30
-307.20
-391.90
Provision for Tax
0.40
0.30
0.40
Current Income Tax
0.30
0.20
Other taxes
0.00
0.00
0.40
0.30
0.40
Profit After Tax
538.50
-387.20
-243.70
-307.50
-392.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
97.50
165.40
102.20
137.30
177.60
Consolidated Net Profit
636.00
-221.80
-141.50
-170.20
-214.70
Profit Balance B/F
-2408.30
-2187.00
-2044.60
-1875.70
-1660.70
Appropriations
-1772.30
-2408.80
-2186.10
-2045.90
-1875.40
Other Appropriation
0.10
-0.50
0.90
-1.30
0.30
Earnings Per Share
10.00
-3.00
-2.00
-3.00
-3.00
Adjusted EPS
10.00
-3.00
-2.00
-3.00
-3.00