(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
3210.00
2590.00
1770.00
3080.00
3330.00
Job Work/ Contract Receipts
3200.00
2560.00
1710.00
2330.00
3240.00
Processing Charges / Service Income
Revenue from property development
Other Operational Income
10.00
20.00
60.00
740.00
90.00
Net Sales
3210.00
2590.00
1770.00
3080.00
3330.00
Increase/Decrease in Stock
Raw Material Consumed
780.00
680.00
400.00
1000.00
910.00
Opening Raw Materials
160.00
100.00
220.00
380.00
520.00
Purchases Raw Materials
800.00
760.00
390.00
840.00
760.00
Closing Raw Materials
170.00
180.00
200.00
220.00
380.00
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
10.00
0.00
0.00
0.00
Electricity & Power
10.00
10.00
0.00
0.00
0.00
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
420.00
400.00
360.00
440.00
490.00
Salaries, Wages & Bonus
380.00
370.00
340.00
410.00
440.00
Contributions to EPF & Pension Funds
10.00
10.00
10.00
20.00
30.00
Workmen and Staff Welfare Expenses
20.00
10.00
10.00
10.00
10.00
Other Employees Cost
10.00
0.00
0.00
10.00
10.00
Other Manufacturing Expenses
2050.00
1330.00
1000.00
1430.00
1580.00
Sub-contracted / Out sourced services
1930.00
1210.00
820.00
980.00
1410.00
Repairs and Maintenance
10.00
10.00
0.00
10.00
10.00
Packing Material Consumed
Other Mfg Exp
110.00
110.00
170.00
440.00
170.00
General and Administration Expenses
230.00
210.00
180.00
240.00
200.00
Rent , Rates & Taxes
70.00
70.00
50.00
80.00
50.00
Insurance
20.00
20.00
20.00
40.00
40.00
Printing and stationery
0.00
0.00
0.00
0.00
0.00
Professional and legal fees
80.00
70.00
60.00
80.00
60.00
Traveling and conveyance
30.00
20.00
20.00
20.00
20.00
Other Administration
60.00
50.00
50.00
50.00
50.00
Selling and Distribution Expenses
0.00
0.00
0.00
Advertisement & Sales Promotion
0.00
0.00
0.00
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
450.00
1650.00
1060.00
2140.00
2350.00
Bad debts /advances written off
Provision for doubtful debts
420.00
1430.00
560.00
1700.00
1980.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
30.00
220.00
500.00
440.00
370.00
Less: Expenses Capitalised
Total Expenditure
3940.00
4280.00
3010.00
5260.00
5540.00
Operating Profit (Excl OI)
-730.00
-1690.00
-1240.00
-2180.00
-2210.00
Other Income
510.00
740.00
390.00
710.00
450.00
Interest Received
240.00
250.00
200.00
170.00
190.00
Profit on sale of Fixed Assets
10.00
50.00
Profits on sale of Investments
Provision Written Back
210.00
160.00
160.00
510.00
160.00
Others
50.00
290.00
20.00
30.00
100.00
Operating Profit
-220.00
-950.00
-860.00
-1470.00
-1760.00
Interest
40.00
130.00
230.00
460.00
430.00
InterestonDebenture / Bonds
Interest on Term Loan
410.00
330.00
Intereston Fixed deposits
Bank Charges etc
30.00
40.00
40.00
50.00
90.00
Other Interest
10.00
100.00
190.00
0.00
0.00
PBDT
-260.00
-1090.00
-1090.00
-1930.00
-2190.00
Depreciation
70.00
70.00
100.00
140.00
190.00
Profit Before Taxation & Exceptional Items
-330.00
-1160.00
-1190.00
-2070.00
-2380.00
Exceptional Income / Expenses
280.00
380.00
-50.00
-1790.00
-480.00
Profit Before Tax
-50.00
-780.00
-1240.00
-3860.00
-2860.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-50.00
-780.00
-1240.00
-3860.00
-2860.00
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
0.00
0.00
0.00
0.00
10.00
Consolidated Net Profit
-50.00
-770.00
-1240.00
-3860.00
-2850.00
Profit Balance B/F
-36150.00
-35380.00
-36490.00
-32630.00
-29780.00
Appropriations
-36200.00
-36150.00
-37730.00
-36490.00
-32630.00
Other Appropriation
-2350.00
Earnings Per Share
0.00
-6.00
-9.00
-29.00
-22.00
Adjusted EPS
0.00
-6.00
-9.00
-29.00
-22.00