Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
NA
NA
19.70
524.00
594.00
Sales
NA
NA
19.70
524.00
594.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
NA
NA
19.70
524.00
594.00
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
0.20
0.10
0.90
3.50
5.00
Electricity & Power
0.20
0.10
0.90
3.50
5.00
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
26.10
20.60
38.60
155.60
131.20
Salaries, Wages & Bonus
24.60
19.20
35.50
145.10
124.10
Contributions to EPF & Pension Funds
1.00
0.70
1.60
5.60
4.60
Workmen and Staff Welfare Expenses
0.50
0.70
1.40
5.00
2.50
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
NA
0.70
9.20
237.60
255.40
Sub-contracted / Out sourced services
NA
0.70
7.50
66.20
61.70
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
1.70
171.40
193.80
General and Administration Expenses
70.50
49.60
108.50
80.90
41.50
Rent , Rates & Taxes
5.50
4.70
6.70
10.10
8.50
Insurance
4.20
3.00
2.40
5.10
6.60
Printing and stationery
0.40
0.20
0.10
0.40
0.30
Professional and legal fees
47.40
34.30
82.40
40.80
6.60
Traveling and conveyance
1.30
1.10
9.80
4.60
4.60
Other Administration
13.00
7.50
16.90
24.40
19.50
Selling and Distribution Expenses
1.10
15.10
17.20
78.10
94.50
Advertisement & Sales Promotion
1.10
0.20
1.70
77.40
79.90
Sales Commissions & Incentives
NA
14.90
15.50
0.70
14.70
Freight and Forwarding
NA
NA
NA
NA
NA
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
6.50
3.20
22.30
151.40
25.30
Bad debts /advances written off
NA
NA
20.80
130.10
10.00
Provision for doubtful debts
NA
NA
NA
NA
10.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
3.80
0.00
0.20
1.50
3.10
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
2.70
3.20
1.30
19.80
2.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
104.30
89.20
196.70
707.20
553.00
Operating Profit (Excl OI)
-104.30
-89.20
-177.00
-183.20
41.00
Other Income
415.60
374.00
418.60
267.00
68.60
Interest Received
35.50
29.20
41.80
1.20
1.80
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
12.80
12.80
12.80
46.20
4.80
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
367.30
331.90
364.00
219.60
62.10
Operating Profit
311.30
284.70
241.60
83.80
109.70
Interest
182.20
170.60
109.00
29.40
54.90
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.20
1.40
8.30
8.10
8.90
Other Interest
181.90
169.30
100.60
21.30
46.00
PBDT
129.10
114.10
132.60
54.40
54.80
Depreciation
44.70
31.90
28.40
36.10
36.30
Profit Before Taxation & Exceptional Items
84.50
82.20
104.20
18.20
18.50
Exceptional Income / Expenses
NA
NA
9.50
34.20
NA
Profit Before Tax
84.50
82.20
113.70
52.40
18.50
Provision for Tax
NA
6.40
NA
6.20
0.00
Current Income Tax
NA
NA
NA
0.00
0.10
Deferred Tax
NA
NA
NA
6.20
-0.10
Other taxes
0.00
6.40
0.00
0.00
0.00
Profit After Tax
84.50
75.90
113.70
46.20
18.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
-383.80
-203.30
-25.40
NA
NA
Other Consolidated Items
NA
0.00
0.30
NA
NA
Consolidated Net Profit
-299.40
-127.50
88.60
46.20
18.50
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
647.90
775.40
686.80
862.80
844.30
Appropriations
348.50
647.90
775.40
909.00
862.80
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
NA
NA
NA
222.10
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-4.00
-2.00
1.00
1.00
0.00
Adjusted EPS
-4.00
-2.00
1.00
1.00
0.00