(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
0.00
0.00
3.90
20.00
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
3.90
0.00
Net Sales
0.00
0.00
3.90
20.00
Increase/Decrease in Stock
10.00
63.40
Raw Material Consumed
24.90
Opening Raw Materials
22.90
Purchases Raw Materials
2.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.80
5.60
Electricity & Power
3.80
5.60
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
Salaries, Wages & Bonus
60.00
Contributions to EPF & Pension Funds
8.20
Workmen and Staff Welfare Expenses
0.10
Other Employees Cost
0.00
0.00
0.00
0.00
4.20
Other Manufacturing Expenses
0.00
0.00
0.00
0.00
2.10
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
0.00
0.00
0.00
0.70
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.00
1.40
General and Administration Expenses
20.40
19.50
19.40
27.20
25.20
Rent , Rates & Taxes
4.60
4.60
4.60
4.60
4.20
Insurance
0.20
0.30
0.30
0.10
Professional and legal fees
10.10
9.50
8.80
15.70
13.60
Traveling and conveyance
0.70
0.80
0.70
1.00
1.60
Other Administration
5.50
5.10
5.70
6.90
7.40
Selling and Distribution Expenses
Advertisement & Sales Promotion
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
0.10
0.10
0.30
60.10
60.00
Bad debts /advances written off
60.00
Provision for doubtful debts
Losson disposal of fixed assets(net)
60.00
Losson foreign exchange fluctuations
0.10
0.10
0.30
0.10
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
20.50
19.50
19.70
101.10
253.70
Operating Profit (Excl OI)
-20.50
-19.50
-19.70
-97.20
-233.70
Other Income
10.70
8.90
3.50
4.50
53.80
Interest Received
10.70
8.90
3.50
4.40
53.10
Profit on sale of Fixed Assets
0.30
Profits on sale of Investments
Provision Written Back
0.30
Foreign Exchange Gains
0.20
Others
0.00
0.00
0.00
0.20
0.00
Operating Profit
-9.80
-10.60
-16.20
-92.70
-179.90
Interest
14.50
16.30
18.00
19.10
415.90
InterestonDebenture / Bonds
Interest on Term Loan
407.10
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.00
0.00
7.60
Other Interest
14.50
16.30
18.00
19.10
1.20
PBDT
-24.30
-26.90
-34.20
-111.80
-595.80
Depreciation
57.10
77.10
102.30
134.20
187.80
Profit Before Taxation & Exceptional Items
-81.40
-104.10
-136.50
-246.00
-783.60
Exceptional Income / Expenses
-40.90
Profit Before Tax
-81.40
-104.10
-136.50
-246.00
-824.40
Provision for Tax
-21.20
4.60
Other taxes
0.00
0.00
0.00
-21.20
4.60
Profit After Tax
-81.40
-104.10
-136.50
-224.80
-829.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-81.40
-104.10
-136.50
-224.80
-829.00
Profit Balance B/F
-5924.40
-5820.30
-5683.80
-5459.00
-4630.00
Appropriations
-6005.80
-5924.40
-5820.30
-5683.80
-5459.00
Earnings Per Share
-3.00
-3.00
-4.00
-7.00
-27.00
Adjusted EPS
-3.00
-3.00
-4.00
-7.00
-27.00