Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1050.20
1681.10
3807.90
4242.70
5015.20
Sales
1050.20
1659.70
3711.50
4075.70
4857.60
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
19.80
76.20
79.00
101.80
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
1.60
20.20
88.00
55.80
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1050.20
1681.10
3807.90
4242.70
5015.20
Increase/Decrease in Stock
NA
NA
-8.30
-20.80
136.70
Raw Material Consumed
142.10
755.20
2144.10
2142.30
2099.10
Opening Raw Materials
3.70
204.60
224.10
295.10
332.00
Purchases Raw Materials
6.50
-188.60
908.10
925.00
951.60
Closing Raw Materials
2.20
3.70
204.60
224.00
295.10
Other Direct Purchases / Brought in cost
134.10
742.90
1216.50
1146.10
1110.60
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
11.70
15.50
72.60
52.90
70.00
Electricity & Power
11.70
15.50
72.60
52.90
70.00
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
251.10
296.20
628.00
718.30
756.40
Salaries, Wages & Bonus
224.90
284.10
568.10
657.70
679.90
Contributions to EPF & Pension Funds
16.40
11.00
33.20
35.80
44.40
Workmen and Staff Welfare Expenses
9.80
1.20
26.60
24.90
32.20
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
691.70
774.60
1198.40
1461.00
1442.90
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
669.50
755.20
1073.80
1322.10
1322.00
Repairs and Maintenance
20.90
17.50
13.80
11.20
12.60
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
1.40
1.80
110.80
127.70
108.30
General and Administration Expenses
123.70
138.80
181.10
284.80
303.00
Rent , Rates & Taxes
16.90
17.70
25.50
33.50
30.70
Insurance
8.80
8.90
13.90
19.70
31.40
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
57.40
57.80
70.80
169.90
178.90
Traveling and conveyance
33.40
49.60
64.20
55.90
55.50
Other Administration
40.70
54.50
70.90
61.70
62.00
Selling and Distribution Expenses
NA
NA
1.50
1.00
2.10
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
1.50
1.00
0.90
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
1.20
Miscellaneous Expenses
9518.90
572.90
2870.20
579.40
221.00
Bad debts /advances written off
248.20
1.00
476.60
38.60
NA
Provision for doubtful debts
4597.20
NA
23.70
189.80
78.60
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
3.50
1.30
14.20
10.10
0.50
Losson sale of non-trade current investments
NA
NA
NA
0.30
NA
Other Miscellaneous Expenses
4670.00
570.50
2355.70
340.60
141.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
10739.20
2553.30
7087.50
5218.80
5031.30
Operating Profit (Excl OI)
-9689.00
-872.10
-3279.70
-976.20
-16.10
Other Income
1118.10
484.60
623.00
832.20
379.10
Interest Received
8.60
423.30
404.40
392.50
249.10
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
8.10
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
1109.10
10.70
197.90
413.40
107.30
Foreign Exchange Gains
NA
NA
1.90
1.20
3.90
Others
0.50
50.60
18.90
17.00
18.80
Operating Profit
-8570.90
-387.60
-2656.60
-143.90
363.00
Interest
8537.10
8412.10
19492.20
629.10
635.60
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
52.10
74.40
112.00
119.80
173.90
Other Interest
8485.00
8337.70
19380.20
509.30
461.70
PBDT
-17108.00
-8799.60
-22148.80
-773.00
-272.60
Depreciation
29.70
32.10
100.50
127.20
162.50
Profit Before Taxation & Exceptional Items
-17137.70
-8831.70
-22249.30
-900.20
-435.00
Exceptional Income / Expenses
-23.40
NA
239.00
-307.50
NA
Profit Before Tax
-17161.10
-8831.70
-22010.30
-1207.70
-435.00
Provision for Tax
NA
0.20
621.40
-2.20
NA
Current Income Tax
NA
0.20
0.30
NA
NA
Deferred Tax
NA
NA
623.40
NA
NA
Other taxes
0.00
0.20
-2.30
-2.20
0.00
Profit After Tax
-17161.10
-8832.00
-22631.60
-1205.50
-435.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
-74.40
80.10
-12.10
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-17161.10
-8832.00
-22706.00
-1125.50
-447.20
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-55620.50
-46796.30
-23714.70
-22599.00
-22155.10
Appropriations
-72781.60
-55628.30
-46420.80
-23724.50
-22602.30
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
-2100.90
-7.70
375.50
-9.80
-3.20
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-515.00
-42.00
-107.00
-5.00
-2.00
Adjusted EPS
-515.00
-42.00
-107.00
-5.00
-2.00