(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
470.00
710.00
1140.00
2340.00
2320.00
Job Work/ Contract Receipts
340.00
570.00
930.00
2100.00
2100.00
Processing Charges / Service Income
130.00
140.00
200.00
240.00
220.00
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
470.00
710.00
1140.00
2340.00
2320.00
Increase/Decrease in Stock
Raw Material Consumed
20.00
0.00
0.00
100.00
150.00
Opening Raw Materials
20.00
0.00
0.00
10.00
10.00
Purchases Raw Materials
0.00
90.00
160.00
Closing Raw Materials
0.00
0.00
0.00
10.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
10.00
0.00
0.00
30.00
10.00
Electricity & Power
10.00
0.00
0.00
30.00
10.00
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
50.00
40.00
60.00
60.00
60.00
Salaries, Wages & Bonus
50.00
40.00
60.00
50.00
50.00
Contributions to EPF & Pension Funds
0.00
10.00
0.00
0.00
0.00
Workmen and Staff Welfare Expenses
0.00
0.00
0.00
0.00
0.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
240.00
530.00
1010.00
2150.00
1720.00
Sub-contracted / Out sourced services
230.00
530.00
980.00
2020.00
1580.00
Repairs and Maintenance
0.00
0.00
0.00
0.00
20.00
Packing Material Consumed
Other Mfg Exp
20.00
0.00
30.00
120.00
120.00
General and Administration Expenses
30.00
30.00
70.00
60.00
60.00
Rent , Rates & Taxes
0.00
0.00
10.00
0.00
0.00
Printing and stationery
0.00
0.00
0.00
0.00
0.00
Professional and legal fees
20.00
20.00
20.00
20.00
20.00
Traveling and conveyance
0.00
0.00
10.00
0.00
0.00
Other Administration
10.00
10.00
40.00
40.00
40.00
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
30.00
30.00
40.00
60.00
230.00
Bad debts /advances written off
0.00
Provision for doubtful debts
10.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
30.00
30.00
40.00
60.00
220.00
Less: Expenses Capitalised
Total Expenditure
390.00
640.00
1190.00
2460.00
2230.00
Operating Profit (Excl OI)
80.00
70.00
-50.00
-110.00
90.00
Other Income
20.00
20.00
40.00
80.00
50.00
Interest Received
20.00
20.00
20.00
30.00
40.00
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Provision Written Back
0.00
0.00
20.00
40.00
0.00
Others
0.00
0.00
0.00
10.00
10.00
Operating Profit
100.00
80.00
-20.00
-30.00
140.00
Interest
2120.00
1990.00
1740.00
1430.00
1390.00
InterestonDebenture / Bonds
Interest on Term Loan
2120.00
1990.00
1730.00
1430.00
1380.00
Intereston Fixed deposits
0.00
0.00
0.00
Bank Charges etc
0.00
0.00
0.00
0.00
Other Interest
0.00
0.00
0.00
0.00
10.00
PBDT
-2020.00
-1900.00
-1750.00
-1460.00
-1250.00
Depreciation
70.00
70.00
220.00
240.00
250.00
Profit Before Taxation & Exceptional Items
-2090.00
-1980.00
-1980.00
-1700.00
-1500.00
Exceptional Income / Expenses
4340.00
-2870.00
930.00
Profit Before Tax
2250.00
-1980.00
-4850.00
-1700.00
-570.00
Provision for Tax
-40.00
0.00
Current Income Tax
0.00
0.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
2280.00
-1980.00
-4850.00
-1700.00
-560.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
870.00
770.00
2160.00
590.00
530.00
Consolidated Net Profit
3150.00
-1200.00
-2690.00
-1110.00
-30.00
Profit Balance B/F
-12510.00
-11300.00
-8620.00
-7510.00
-7480.00
Appropriations
-9350.00
-12510.00
-11300.00
-8610.00
-7510.00
Other Appropriation
4550.00
0.00
Earnings Per Share
140.00
-53.00
-119.00
-49.00
-1.00
Adjusted EPS
140.00
-53.00
-119.00
-49.00
-1.00