(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
66.60
116.90
135.40
118.40
134.80
Job Work/ Contract Receipts
Processing Charges / Service Income
66.60
116.90
135.40
118.40
134.80
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
66.60
116.90
135.40
118.40
134.80
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.00
2.60
Electricity & Power
3.00
2.60
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
208.20
189.90
186.20
210.20
185.30
Salaries, Wages & Bonus
178.60
174.30
172.20
194.20
172.80
Contributions to EPF & Pension Funds
12.50
11.50
10.70
11.50
11.00
Workmen and Staff Welfare Expenses
1.80
1.50
0.50
0.30
0.70
Other Employees Cost
15.30
2.60
2.80
4.20
0.70
Other Manufacturing Expenses
1450.00
1151.50
1157.20
1065.30
711.60
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
0.00
1.00
Packing Material Consumed
Other Mfg Exp
1450.00
1151.50
1157.20
1065.30
710.60
General and Administration Expenses
59.60
50.90
46.30
60.90
33.10
Rent , Rates & Taxes
3.00
0.40
0.10
0.10
0.10
Insurance
6.90
8.20
8.00
9.10
8.70
Printing and stationery
0.70
0.70
0.80
0.40
0.30
Professional and legal fees
2.90
2.20
1.50
2.40
4.20
Traveling and conveyance
21.90
14.40
12.00
9.90
9.80
Other Administration
46.00
39.30
35.90
49.00
19.80
Selling and Distribution Expenses
0.00
Advertisement & Sales Promotion
Sales Commissions & Incentives
Freight and Forwarding
0.00
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
2.30
0.80
3.30
4.60
4.10
Bad debts /advances written off
Provision for doubtful debts
0.00
0.10
Losson disposal of fixed assets(net)
0.00
0.90
Losson foreign exchange fluctuations
2.30
0.70
3.30
3.70
4.10
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
1723.10
1395.60
1393.00
1340.90
934.20
Operating Profit (Excl OI)
-1656.50
-1278.60
-1257.60
-1222.50
-799.40
Other Income
109.00
211.30
84.50
16.00
77.50
Interest Received
56.80
164.30
64.20
11.30
69.80
Profit on sale of Fixed Assets
Profits on sale of Investments
49.80
45.50
17.90
Provision Written Back
0.10
0.10
Others
2.40
1.60
2.30
4.60
7.70
Operating Profit
-1547.60
-1067.30
-1173.10
-1206.50
-721.90
Interest
1.70
3.00
4.10
6.70
9.40
InterestonDebenture / Bonds
Interest on Term Loan
0.30
1.40
3.20
Intereston Fixed deposits
Bank Charges etc
1.20
1.40
1.20
1.40
1.30
Other Interest
0.50
1.60
2.60
4.00
4.90
PBDT
-1549.20
-1070.30
-1177.20
-1213.20
-731.30
Depreciation
58.20
65.00
65.40
43.90
43.50
Profit Before Taxation & Exceptional Items
-1607.50
-1135.40
-1242.70
-1257.10
-774.70
Exceptional Income / Expenses
74.60
60.00
37.20
Profit Before Tax
-1607.50
-1060.80
-1182.70
-1220.00
-774.70
Provision for Tax
-10.00
-53.20
Other taxes
0.00
-10.00
0.00
0.00
-53.20
Profit After Tax
-1607.50
-1050.80
-1182.70
-1220.00
-721.50
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-1607.50
-1050.80
-1182.70
-1220.00
-721.50
Profit Balance B/F
-4398.70
-3347.30
-2166.50
-945.10
-220.50
Appropriations
-6006.10
-4398.10
-3349.20
-2165.00
-942.00
Other Appropriation
0.60
0.60
-1.90
1.50
3.10
Earnings Per Share
-7.00
-5.00
-5.00
-8.00
-6.00
Adjusted EPS
-7.00
-5.00
-5.00
-8.00
-5.00