(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
232.90
0.00
1557.30
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
1.00
Net Sales
232.90
0.00
1542.00
Increase/Decrease in Stock
60.30
Raw Material Consumed
194.10
1009.00
Opening Raw Materials
32.90
Purchases Raw Materials
143.00
1055.20
Closing Raw Materials
29.30
218.60
Other Direct Purchases / Brought in cost
80.40
139.50
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4.50
3.30
142.00
Electricity & Power
4.50
3.30
142.00
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
13.30
5.90
69.50
Salaries, Wages & Bonus
12.10
5.40
66.40
Contributions to EPF & Pension Funds
1.10
0.40
2.60
Workmen and Staff Welfare Expenses
0.10
0.10
0.60
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1.80
1.50
2.60
3.40
98.40
Sub-contracted / Out sourced services
Repairs and Maintenance
1.80
1.50
2.60
3.40
6.50
Packing Material Consumed
41.80
Other Mfg Exp
0.00
0.00
0.00
0.00
50.00
General and Administration Expenses
13.40
6.70
0.40
0.40
21.40
Rent , Rates & Taxes
0.20
0.50
0.00
2.20
Printing and stationery
0.20
0.10
0.20
Professional and legal fees
6.80
3.20
3.30
Traveling and conveyance
1.60
1.30
2.10
Other Administration
5.70
2.70
0.40
0.40
13.90
Selling and Distribution Expenses
1.10
23.30
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
1.80
3.10
Bad debts /advances written off
Provision for doubtful debts
1.80
1.90
Losson disposal of fixed assets(net)
1.10
Losson foreign exchange fluctuations
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
230.20
17.40
2.90
3.70
1427.00
Operating Profit (Excl OI)
2.80
-17.40
-2.90
-3.70
115.00
Other Income
1.30
4.00
0.80
0.90
16.10
Interest Received
0.20
4.00
0.80
0.90
5.30
Profit on sale of Fixed Assets
1.10
Profits on sale of Investments
Provision Written Back
8.20
Foreign Exchange Gains
2.60
Others
0.00
0.00
0.00
0.00
0.10
Operating Profit
4.10
-13.40
-2.20
-2.90
131.10
InterestonDebenture / Bonds
Interest on Term Loan
0.10
0.20
12.20
Intereston Fixed deposits
Bank Charges etc
0.80
1.30
4.90
Other Interest
0.00
0.00
0.00
0.00
8.40
PBDT
3.20
-14.90
-2.20
-2.90
105.70
Depreciation
15.40
19.20
12.50
12.50
41.20
Profit Before Taxation & Exceptional Items
-12.20
-34.00
-14.70
-15.40
64.50
Exceptional Income / Expenses
Profit Before Tax
-12.20
-34.00
-14.70
-15.40
64.50
Provision for Tax
-1.60
11.20
Other taxes
0.00
-1.60
0.00
0.00
11.20
Profit After Tax
-12.20
-32.40
-14.70
-15.40
53.30
Extra items
-9.80
40.60
-44.60
93.70
0.00
Consolidated Net Profit
-21.90
8.10
-59.30
78.40
53.30
Profit Balance B/F
-45.60
-53.90
0.50
-78.50
-132.20
Appropriations
-67.50
-45.70
-58.80
-0.10
-78.90
Other Appropriation
0.00
-0.10
-5.00
-0.60
-0.40
Earnings Per Share
0.00
-1.00
-1.00
-1.00
2.00
Adjusted EPS
0.00
-1.00
-1.00
-1.00
2.00