(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
133.10
252.90
516.40
507.70
366.30
Sales
123.00
131.20
205.50
212.70
185.60
Job Work/ Contract Receipts
10.10
121.70
310.90
295.00
180.70
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
133.10
252.90
516.40
507.70
366.30
Increase/Decrease in Stock
0.20
0.30
6.00
3.30
11.30
Raw Material Consumed
81.20
96.00
171.20
169.20
115.10
Opening Raw Materials
1.70
2.00
2.90
2.20
9.30
Purchases Raw Materials
80.60
68.00
70.00
98.40
84.60
Closing Raw Materials
1.10
1.70
2.00
2.90
2.20
Other Direct Purchases / Brought in cost
27.70
100.30
71.50
23.40
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
29.00
90.80
187.60
155.50
116.70
Electricity & Power
29.00
90.80
187.60
155.50
116.70
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
24.50
77.70
107.00
115.20
91.80
Salaries, Wages & Bonus
24.50
60.80
102.60
103.00
79.60
Contributions to EPF & Pension Funds
-0.40
16.40
3.70
11.30
11.10
Workmen and Staff Welfare Expenses
0.40
0.50
0.70
0.90
1.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
11.10
20.00
39.50
46.00
29.60
Sub-contracted / Out sourced services
Repairs and Maintenance
3.60
7.90
18.40
23.00
10.50
Packing Material Consumed
4.20
6.80
11.30
12.50
10.10
Other Mfg Exp
3.20
5.30
9.80
10.50
8.90
General and Administration Expenses
5.50
9.50
13.00
10.70
10.20
Rent , Rates & Taxes
0.20
0.30
2.70
2.90
2.60
Insurance
0.20
0.50
0.60
0.70
0.90
Professional and legal fees
2.40
4.70
4.20
2.60
2.80
Traveling and conveyance
1.40
1.80
2.00
1.20
0.60
Other Administration
2.60
4.00
5.40
4.50
3.90
Selling and Distribution Expenses
0.40
1.10
0.90
1.00
2.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.10
0.00
0.00
Miscellaneous Expenses
126.40
43.40
17.00
52.00
21.30
Bad debts /advances written off
Provision for doubtful debts
23.40
8.60
34.40
14.10
Losson disposal of fixed assets(net)
61.40
15.10
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
65.00
4.80
8.30
17.70
7.30
Less: Expenses Capitalised
Total Expenditure
278.20
338.90
542.10
552.90
398.00
Operating Profit (Excl OI)
-145.20
-86.00
-25.70
-45.20
-31.70
Other Income
34.60
120.60
11.40
1.70
15.90
Interest Received
4.20
0.90
1.20
0.70
5.60
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
14.40
2.20
4.20
1.00
8.20
Others
16.00
117.50
6.00
0.00
2.10
Operating Profit
-110.60
34.60
-14.30
-43.40
-15.80
Interest
12.90
16.80
212.90
277.10
181.80
InterestonDebenture / Bonds
Interest on Term Loan
0.90
1.00
199.60
269.60
174.30
Intereston Fixed deposits
Bank Charges etc
0.00
0.30
0.70
0.20
1.60
Other Interest
12.00
15.50
12.60
7.30
6.00
PBDT
-123.40
17.80
-227.30
-320.50
-197.60
Depreciation
11.70
19.10
203.70
43.80
43.90
Profit Before Taxation & Exceptional Items
-135.20
-1.30
-431.00
-364.30
-241.40
Exceptional Income / Expenses
-8.60
1122.80
-1.30
Profit Before Tax
-143.80
1121.60
-432.30
-364.30
-241.40
Other taxes
0.00
0.00
0.70
0.00
0.00
Profit After Tax
-143.80
1121.60
-433.00
-364.30
-241.40
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-143.80
1121.60
-433.00
-364.30
-241.40
Profit Balance B/F
-517.90
-1639.40
-1206.40
-842.10
-600.70
Appropriations
-661.60
-517.90
-1639.40
-1206.40
-842.10
Earnings Per Share
-5.00
40.00
-32.00
-27.00
-18.00
Adjusted EPS
-5.00
40.00
-32.00
-27.00
-18.00