(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
62.90
68.90
99.90
84.90
176.70
Sales
60.00
66.50
93.40
77.00
169.40
Job Work/ Contract Receipts
Processing Charges / Service Income
2.90
2.40
6.50
8.00
7.40
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
62.90
68.90
99.90
84.90
176.70
Increase/Decrease in Stock
-61.50
1.50
23.80
-36.40
-1.30
Raw Material Consumed
93.50
61.10
45.70
99.30
145.10
Opening Raw Materials
3.00
10.30
2.80
6.70
3.40
Purchases Raw Materials
17.40
42.60
33.60
26.70
103.70
Closing Raw Materials
8.40
3.00
10.30
2.80
6.70
Other Direct Purchases / Brought in cost
81.50
11.20
19.60
68.70
44.70
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
22.30
22.10
22.50
22.10
32.10
Salaries, Wages & Bonus
18.30
18.10
17.90
17.90
24.10
Contributions to EPF & Pension Funds
0.80
0.80
1.00
1.10
1.00
Workmen and Staff Welfare Expenses
3.10
2.00
2.50
3.10
2.40
Other Employees Cost
0.00
1.10
1.00
0.00
4.60
Other Manufacturing Expenses
6.60
2.80
3.70
2.50
1.30
Sub-contracted / Out sourced services
Repairs and Maintenance
6.60
2.80
3.70
2.50
1.30
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
26.40
14.70
13.00
12.00
31.70
Rent , Rates & Taxes
2.70
1.20
1.90
1.80
20.90
Insurance
0.20
0.40
0.50
0.60
0.20
Professional and legal fees
18.80
6.60
5.40
4.70
4.00
Traveling and conveyance
4.10
5.80
4.30
4.40
6.00
Other Administration
4.70
6.50
5.20
4.90
6.50
Selling and Distribution Expenses
18.90
33.70
9.60
7.30
4.40
Advertisement & Sales Promotion
2.40
2.50
5.40
0.00
Sales Commissions & Incentives
Freight and Forwarding
0.80
0.70
0.70
0.50
0.90
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
15.70
30.50
3.40
6.70
3.50
Miscellaneous Expenses
24.30
11.70
240.00
90.50
75.80
Bad debts /advances written off
0.20
5.30
229.50
81.60
0.50
Provision for doubtful debts
1.50
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
1.50
6.80
0.30
64.30
Losson sale of non-trade current investments
Other Miscellaneous Expenses
22.60
4.90
3.70
8.60
10.90
Less: Expenses Capitalised
Total Expenditure
130.40
147.50
358.20
197.20
289.00
Operating Profit (Excl OI)
-67.40
-78.50
-258.30
-112.30
-112.30
Other Income
83.40
28.20
230.80
144.30
73.50
Interest Received
0.60
2.80
0.80
0.40
6.30
Profit on sale of Fixed Assets
42.50
16.40
8.00
Profits on sale of Investments
Provision Written Back
33.20
0.80
7.50
64.90
66.30
Foreign Exchange Gains
5.20
214.40
78.00
Others
1.80
8.30
0.20
1.00
1.00
Operating Profit
16.00
-50.40
-27.40
32.00
-38.80
Interest
1.00
10.30
5.10
1170.30
633.50
InterestonDebenture / Bonds
Interest on Term Loan
0.30
7.40
2.40
1167.40
630.90
Intereston Fixed deposits
Bank Charges etc
0.10
0.50
0.40
0.70
0.30
Other Interest
0.60
2.40
2.30
2.20
2.30
PBDT
15.00
-60.60
-32.50
-1138.20
-672.20
Depreciation
3.00
4.90
8.70
9.30
10.20
Profit Before Taxation & Exceptional Items
12.00
-65.50
-41.10
-1147.60
-682.40
Exceptional Income / Expenses
-0.60
Profit Before Tax
4.40
-63.80
-41.70
-1147.60
-682.40
Provision for Tax
-17.60
0.00
-0.10
0.20
16.70
Other taxes
-17.60
0.00
-0.10
0.20
16.70
Profit After Tax
22.00
-63.90
-41.70
-1147.80
-699.10
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
-4.10
Consolidated Net Profit
22.00
-68.00
-41.70
-1165.90
-699.10
Profit Balance B/F
-11881.70
-11813.70
-11770.20
-10604.30
-9907.60
Appropriations
-11859.70
-11881.70
-11811.90
-11770.20
-10606.70
Other Appropriation
-10733.60
1.80
-2.40
Earnings Per Share
0.00
0.00
0.00
-4.00
-2.00
Adjusted EPS
0.00
0.00
0.00
-4.00
-2.00