Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
3580.00
3830.00
4790.00
5560.00
7600.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
3580.00
3830.00
4790.00
5560.00
7600.00
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
3580.00
3830.00
4790.00
5560.00
7600.00
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
120.00
190.00
570.00
1280.00
1910.00
Electricity & Power
120.00
190.00
570.00
1280.00
1910.00
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
340.00
380.00
520.00
700.00
910.00
Salaries, Wages & Bonus
300.00
330.00
460.00
620.00
810.00
Contributions to EPF & Pension Funds
10.00
20.00
20.00
30.00
30.00
Workmen and Staff Welfare Expenses
30.00
30.00
40.00
50.00
70.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1340.00
1510.00
1640.00
2340.00
3400.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
90.00
100.00
120.00
220.00
240.00
Repairs and Maintenance
360.00
440.00
460.00
710.00
1300.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
890.00
970.00
1060.00
1410.00
1860.00
General and Administration Expenses
1360.00
1580.00
1330.00
1330.00
1750.00
Rent , Rates & Taxes
50.00
80.00
100.00
200.00
370.00
Insurance
80.00
90.00
110.00
90.00
100.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
160.00
170.00
140.00
120.00
100.00
Traveling and conveyance
10.00
10.00
10.00
NA
10.00
Other Administration
1070.00
1240.00
980.00
920.00
1180.00
Selling and Distribution Expenses
NA
NA
NA
20.00
20.00
Advertisement & Sales Promotion
NA
NA
NA
20.00
20.00
Sales Commissions & Incentives
NA
NA
NA
NA
NA
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
530.00
280.00
930.00
510.00
160.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
70.00
NA
NA
20.00
160.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
460.00
280.00
930.00
490.00
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3690.00
3940.00
4990.00
6180.00
8150.00
Operating Profit (Excl OI)
-110.00
-110.00
-200.00
-620.00
-550.00
Other Income
330.00
720.00
270.00
280.00
570.00
Interest Received
290.00
300.00
160.00
120.00
100.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
360.00
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
380.00
Others
40.00
60.00
110.00
160.00
90.00
Operating Profit
220.00
610.00
70.00
-340.00
20.00
Interest
460.00
470.00
470.00
470.00
480.00
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
NA
NA
NA
NA
NA
Other Interest
460.00
470.00
470.00
470.00
480.00
PBDT
-240.00
140.00
-400.00
-810.00
-460.00
Depreciation
1170.00
1270.00
1360.00
1510.00
1540.00
Profit Before Taxation & Exceptional Items
-1410.00
-1130.00
-1760.00
-2320.00
-2000.00
Exceptional Income / Expenses
-410.00
260.00
-1060.00
NA
NA
Profit Before Tax
-1820.00
-870.00
-2800.00
-2320.00
-2010.00
Provision for Tax
40.00
140.00
-30.00
-10.00
100.00
Current Income Tax
40.00
60.00
NA
70.00
150.00
Deferred Tax
NA
80.00
NA
-80.00
-50.00
Other taxes
40.00
0.00
-30.00
0.00
0.00
Profit After Tax
-1860.00
-1010.00
-2770.00
-2310.00
-2110.00
Extra items
-92030.00
-71110.00
-145070.00
-64060.00
-56010.00
Minority Interest
NA
NA
2850.00
170.00
210.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-93890.00
-72120.00
-144990.00
-66200.00
-57910.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-993400.00
-921280.00
-776290.00
-710090.00
-652180.00
Appropriations
-1087290.00
-993400.00
-921280.00
-776290.00
-710090.00
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
NA
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-34.00
-26.00
-52.00
-24.00
-21.00
Adjusted EPS
-34.00
-26.00
-52.00
-24.00
-21.00