(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
66.50
567.00
770.50
794.20
1006.11
Sales
44.50
541.40
611.70
794.20
1006.11
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
22.00
25.60
158.80
0.00
0.00
Net Sales
66.50
567.00
770.50
794.20
918.09
Increase/Decrease in Stock
31.90
-10.50
3.60
3.10
-0.88
Raw Material Consumed
45.50
369.80
402.60
438.40
535.38
Opening Raw Materials
17.30
24.20
26.00
12.30
23.22
Purchases Raw Materials
41.30
362.90
400.80
452.10
524.45
Closing Raw Materials
13.10
17.30
24.20
26.00
12.28
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5.90
191.50
237.40
212.40
162.58
Electricity & Power
5.90
191.50
237.40
212.40
162.58
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
18.80
73.50
61.90
62.60
38.32
Salaries, Wages & Bonus
25.40
69.30
57.10
59.40
41.46
Contributions to EPF & Pension Funds
0.10
0.20
0.10
0.20
0.49
Workmen and Staff Welfare Expenses
0.40
1.00
1.80
2.00
1.96
Other Employees Cost
-6.90
2.90
2.80
1.10
-5.59
Other Manufacturing Expenses
5.40
47.50
46.50
35.90
112.53
Sub-contracted / Out sourced services
Repairs and Maintenance
1.90
8.10
7.50
4.60
7.32
Packing Material Consumed
0.40
8.20
7.40
6.40
11.96
Other Mfg Exp
3.10
31.20
31.70
25.00
93.26
General and Administration Expenses
13.20
32.30
33.40
24.60
16.16
Rent , Rates & Taxes
0.60
6.00
8.50
3.50
0.61
Insurance
1.10
1.90
1.60
1.00
1.51
Printing and stationery
0.40
0.70
0.70
0.80
0.79
Professional and legal fees
6.10
4.40
2.40
2.20
2.44
Traveling and conveyance
2.10
6.40
9.20
7.80
0.87
Other Administration
5.10
19.20
20.30
17.10
10.81
Selling and Distribution Expenses
1.00
6.20
7.60
10.20
15.94
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.40
0.63
Miscellaneous Expenses
52.10
31.40
23.30
1.00
Bad debts /advances written off
0.00
23.20
0.40
Provision for doubtful debts
47.80
4.20
22.60
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
4.30
4.00
0.30
1.00
0.00
Less: Expenses Capitalised
Total Expenditure
173.70
741.70
816.40
788.30
880.04
Operating Profit (Excl OI)
-107.20
-174.70
-45.90
5.90
38.05
Other Income
2.30
49.00
39.70
78.50
0.55
Interest Received
2.30
0.30
0.90
Profit on sale of Fixed Assets
66.50
Profits on sale of Investments
Provision Written Back
48.50
Others
0.00
0.20
39.70
11.00
0.55
Operating Profit
-105.00
-125.80
-6.30
84.40
38.60
Interest
11.90
28.30
12.10
23.20
37.82
InterestonDebenture / Bonds
Interest on Term Loan
11.80
27.80
11.90
22.90
37.72
Intereston Fixed deposits
Bank Charges etc
0.10
0.50
0.20
0.30
0.09
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-116.90
-154.00
-18.40
61.10
0.78
Depreciation
37.00
39.40
36.80
34.90
33.81
Profit Before Taxation & Exceptional Items
-153.90
-193.40
-55.20
26.30
-33.03
Exceptional Income / Expenses
-10.60
Profit Before Tax
-164.40
-193.40
-55.20
26.30
-33.03
Other taxes
0.00
1.40
0.00
0.00
0.00
Profit After Tax
-164.40
-194.80
-55.20
26.30
-33.03
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-164.40
-194.80
-55.20
26.30
-33.03
Profit Balance B/F
-499.00
-305.10
-251.50
-277.80
-244.78
Appropriations
-663.50
-499.90
-306.80
-251.50
-277.81
Other Appropriation
-0.90
-1.70
Earnings Per Share
-17.00
-20.00
-6.00
3.00
-3.00
Adjusted EPS
-17.00
-20.00
-6.00
3.00
-3.00