Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
4757.00
3997.00
3967.00
5983.00
10695.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
4757.00
3997.00
3967.00
5976.00
10687.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
7.00
8.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
4757.00
3997.00
3967.00
5983.00
10695.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
17.00
5.00
50.00
218.00
126.00
Electricity & Power
17.00
5.00
50.00
218.00
126.00
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
753.00
904.00
1060.00
1610.00
2325.00
Salaries, Wages & Bonus
706.00
870.00
1031.00
1576.00
2268.00
Contributions to EPF & Pension Funds
13.00
4.00
4.00
5.00
11.00
Workmen and Staff Welfare Expenses
25.00
22.00
15.00
21.00
31.00
Other Employees Cost
9.00
8.00
11.00
8.00
16.00
Other Manufacturing Expenses
587.00
759.00
1157.00
880.00
2072.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
5.00
12.00
6.00
18.00
21.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
582.00
747.00
1152.00
862.00
2051.00
General and Administration Expenses
1309.00
1239.00
1550.00
1810.00
2249.00
Rent , Rates & Taxes
38.00
29.00
168.00
91.00
36.00
Insurance
95.00
70.00
42.00
196.00
303.00
Printing and stationery
1.00
1.00
1.00
1.00
1.00
Professional and legal fees
947.00
799.00
903.00
926.00
1104.00
Traveling and conveyance
96.00
203.00
328.00
340.00
417.00
Other Administration
227.00
340.00
435.00
597.00
804.00
Selling and Distribution Expenses
2.00
3.00
15.00
5.00
15.00
Advertisement & Sales Promotion
2.00
1.00
1.00
0.00
1.00
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
0.00
2.00
14.00
5.00
14.00
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
1168.00
3107.00
1444.00
11265.00
13394.00
Bad debts /advances written off
NA
NA
NA
NA
1187.00
Provision for doubtful debts
800.00
476.00
NA
83.00
4344.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
171.00
157.00
283.00
127.00
115.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
198.00
2475.00
1162.00
11056.00
7748.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3835.00
6017.00
5277.00
15788.00
20181.00
Operating Profit (Excl OI)
921.00
-2020.00
-1310.00
-9805.00
-9487.00
Other Income
1923.00
481.00
1343.00
150.00
2236.00
Interest Received
59.00
53.00
46.00
44.00
54.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
164.00
2.00
1.00
2.00
0.00
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
1554.00
NA
941.00
20.00
1920.00
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
147.00
425.00
356.00
83.00
262.00
Operating Profit
2844.00
-1539.00
34.00
-9656.00
-7251.00
Interest
11103.00
10921.00
11096.00
10966.00
11057.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
10766.00
10584.00
10759.00
10629.00
10720.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
NA
NA
Other Interest
337.00
337.00
337.00
337.00
337.00
PBDT
-8259.00
-12460.00
-11062.00
-20622.00
-18308.00
Depreciation
385.00
496.00
471.00
1449.00
1950.00
Profit Before Taxation & Exceptional Items
-8644.00
-12956.00
-11533.00
-22071.00
-20258.00
Exceptional Income / Expenses
NA
NA
933.00
541.00
333.00
Profit Before Tax
-8646.00
-12971.00
-10602.00
-21540.00
-19922.00
Provision for Tax
248.00
207.00
282.00
230.00
-197.00
Current Income Tax
226.00
169.00
167.00
176.00
30.00
Deferred Tax
23.00
38.00
115.00
54.00
-227.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-8894.00
-13178.00
-10884.00
-21770.00
-19725.00
Extra items
0.00
0.00
-24.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-8894.00
-13178.00
-10907.00
-21771.00
-19725.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-231293.00
-218114.00
-207198.00
-185431.00
-165698.00
Appropriations
-240187.00
-231293.00
-218106.00
-207202.00
-185423.00
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-18.00
1.00
9.00
-4.00
8.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-152.00
-226.00
-187.00
-373.00
-338.00
Adjusted EPS
-152.00
-226.00
-187.00
-373.00
-338.00