(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
441.30
470.40
467.00
318.60
2648.60
Sales
437.10
465.70
459.00
310.40
2624.50
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
4.20
4.70
8.00
8.30
24.10
Net Sales
441.30
470.40
467.00
318.60
2648.60
Increase/Decrease in Stock
-0.50
-3.70
-0.30
0.50
-32.70
Raw Material Consumed
173.60
208.70
212.60
154.30
1552.30
Opening Raw Materials
6.60
14.20
6.40
4.20
268.90
Purchases Raw Materials
173.70
201.20
220.40
156.50
1641.70
Closing Raw Materials
6.70
6.60
14.20
6.40
358.30
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
41.70
37.70
44.10
21.90
586.20
Electricity & Power
39.70
36.10
40.60
20.40
536.80
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
2.00
1.60
3.60
1.50
49.30
Employee Cost
14.60
14.40
17.40
12.20
181.60
Salaries, Wages & Bonus
13.10
12.90
17.40
12.20
162.70
Contributions to EPF & Pension Funds
0.80
0.80
13.80
Workmen and Staff Welfare Expenses
0.70
0.80
5.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
75.70
78.50
87.40
45.60
420.20
Sub-contracted / Out sourced services
Processing Charges
10.70
15.50
17.70
10.60
63.30
Repairs and Maintenance
6.30
3.90
0.50
0.10
38.50
Packing Material Consumed
35.80
40.80
49.80
24.00
35.20
Other Mfg Exp
23.00
18.30
19.40
10.80
283.30
General and Administration Expenses
15.90
9.90
5.90
2.90
32.70
Rent , Rates & Taxes
7.40
2.90
1.70
Insurance
0.70
0.30
0.40
0.40
5.40
Professional and legal fees
2.50
0.70
4.40
Other Administration
5.30
6.00
5.40
2.50
21.20
Selling and Distribution Expenses
45.30
51.40
54.00
51.80
60.80
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
45.30
51.40
54.00
51.80
43.40
Miscellaneous Expenses
4.70
8.00
1.50
0.90
9.00
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
1.50
0.90
Losson sale of non-trade current investments
Other Miscellaneous Expenses
4.70
8.00
0.00
0.00
9.00
Less: Expenses Capitalised
Total Expenditure
371.10
404.80
422.50
290.10
2810.10
Operating Profit (Excl OI)
70.20
65.50
44.50
28.50
-161.50
Other Income
46.60
13.00
16.40
0.00
27.30
Interest Received
0.40
16.40
14.00
Dividend Received
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
5.00
Foreign Exchange Gains
1.10
1.90
Others
45.20
13.00
0.00
0.00
6.40
Operating Profit
116.80
78.60
60.90
28.50
-134.20
Interest
361.20
366.20
366.50
InterestonDebenture / Bonds
Interest on Term Loan
58.10
Intereston Fixed deposits
11.00
16.00
200.40
Bank Charges etc
0.00
0.00
3.20
Other Interest
350.20
350.20
0.00
0.00
104.70
PBDT
-244.40
-287.70
60.90
28.50
-500.70
Depreciation
41.70
41.40
41.70
43.90
269.00
Profit Before Taxation & Exceptional Items
-286.10
-329.10
19.20
-15.40
-769.70
Exceptional Income / Expenses
Profit Before Tax
-286.10
-329.10
19.20
-15.40
-769.70
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-286.10
-329.10
19.20
-15.40
-769.70
Extra items
-776.70
-154.50
-1201.10
-681.80
0.00
Consolidated Net Profit
-1062.90
-483.60
-1181.90
-697.20
-769.70
Profit Balance B/F
-1648.80
-1165.80
15.00
712.30
1481.30
Appropriations
-2711.70
-1649.40
-1166.90
15.10
711.60
Other Appropriation
-0.10
-0.60
-1.10
0.20
-0.70
Earnings Per Share
-2.00
-2.00
0.00
0.00
-5.00
Adjusted EPS
-2.00
-2.00
0.00
0.00
-5.00