(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
210.20
36.50
87.10
185.30
182.50
Sales
210.10
36.00
87.10
185.30
182.30
Job Work/ Contract Receipts
Processing Charges / Service Income
0.10
0.50
0.20
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
210.20
36.50
87.10
185.30
182.50
Increase/Decrease in Stock
-44.40
71.30
28.20
-2.80
-4.70
Raw Material Consumed
248.60
13.00
68.20
177.90
153.30
Opening Raw Materials
8.70
10.90
13.00
15.50
21.60
Purchases Raw Materials
0.80
Closing Raw Materials
8.70
8.70
10.90
13.00
15.50
Other Direct Purchases / Brought in cost
247.80
10.80
66.20
175.40
147.30
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.50
0.70
1.70
2.10
4.80
Electricity & Power
1.50
0.70
1.70
2.10
4.80
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
0.00
0.00
0.00
0.00
0.00
Employee Cost
10.70
5.80
5.40
6.80
7.00
Salaries, Wages & Bonus
10.40
5.40
5.00
6.30
6.50
Contributions to EPF & Pension Funds
0.20
0.30
0.30
0.30
0.30
Workmen and Staff Welfare Expenses
0.20
0.10
0.10
0.20
0.20
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
4.30
0.80
1.10
0.90
1.40
Sub-contracted / Out sourced services
Repairs and Maintenance
2.60
0.10
0.50
0.10
0.30
Packing Material Consumed
Other Mfg Exp
1.70
0.70
0.60
0.80
1.10
General and Administration Expenses
33.00
4.90
5.10
4.70
5.90
Rent , Rates & Taxes
7.10
2.00
1.50
1.50
2.50
Printing and stationery
0.10
0.10
0.10
0.00
0.10
Professional and legal fees
17.20
1.30
2.30
1.90
2.20
Traveling and conveyance
0.90
0.20
0.10
0.40
0.10
Other Administration
8.60
1.70
1.20
1.30
1.10
Selling and Distribution Expenses
0.60
2.50
0.10
0.10
0.10
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
5.10
1.40
0.60
0.60
0.90
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
5.10
1.40
0.60
0.60
0.90
Less: Expenses Capitalised
Total Expenditure
259.40
100.40
110.40
190.40
168.70
Operating Profit (Excl OI)
-49.20
-64.00
-23.20
-5.10
13.80
Other Income
8.20
18.50
2.50
19.30
21.20
Interest Received
1.20
9.90
2.20
11.10
15.10
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
7.00
0.10
0.40
8.10
4.30
Foreign Exchange Gains
0.00
0.50
Others
0.00
8.00
0.00
0.00
1.80
Operating Profit
-41.00
-45.50
-20.70
14.20
35.10
Interest
10.00
17.90
17.10
53.30
46.10
InterestonDebenture / Bonds
2.30
2.30
2.30
Interest on Term Loan
8.20
17.00
14.60
50.60
43.40
Intereston Fixed deposits
Bank Charges etc
0.50
0.30
0.00
0.00
0.10
Other Interest
1.40
0.60
0.20
0.30
0.40
PBDT
-51.00
-63.30
-37.80
-39.10
-11.10
Depreciation
5.60
14.60
14.60
14.70
14.70
Profit Before Taxation & Exceptional Items
-56.60
-77.90
-52.40
-53.70
-25.70
Exceptional Income / Expenses
168.60
8.50
-0.20
Profit Before Tax
112.00
-69.40
-52.40
-53.70
-25.90
Provision for Tax
26.30
-4.40
-9.30
4.90
13.30
Deferred Tax
19.50
-4.40
-9.30
4.90
10.00
Other taxes
0.00
-4.40
-9.30
4.90
13.30
Profit After Tax
85.70
-65.00
-43.20
-58.70
-39.20
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
-0.30
0.20
0.20
0.40
-0.50
Consolidated Net Profit
85.30
-64.90
-43.00
-58.20
-39.70
Profit Balance B/F
-369.20
-304.40
-261.40
-203.20
-163.50
Appropriations
-283.90
-369.20
-304.40
-261.40
-203.20
Earnings Per Share
1.00
-2.00
-1.00
-2.00
-1.00
Adjusted EPS
1.00
-2.00
-1.00
-2.00
-1.00