Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
9.80
23.00
230.20
596.80
708.00
Sales
9.80
23.00
211.20
582.30
662.30
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
19.00
14.50
45.30
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.30
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
9.80
23.00
230.20
596.80
708.00
Increase/Decrease in Stock
NA
2.00
33.10
258.00
120.30
Raw Material Consumed
0.90
5.70
176.00
456.60
656.90
Opening Raw Materials
2.10
3.40
42.30
25.20
78.70
Purchases Raw Materials
0.90
4.40
137.20
473.60
563.60
Closing Raw Materials
2.10
2.10
3.40
42.30
25.20
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
39.70
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
7.50
11.20
19.40
26.30
43.20
Electricity & Power
7.50
11.20
19.40
26.30
43.20
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
1.80
17.90
33.10
42.00
54.80
Salaries, Wages & Bonus
1.70
15.60
31.00
38.00
49.60
Contributions to EPF & Pension Funds
0.10
1.20
1.30
2.60
3.20
Workmen and Staff Welfare Expenses
0.00
0.00
0.10
0.30
0.50
Other Employees Cost
0.00
1.00
0.80
1.00
1.50
Other Manufacturing Expenses
3.70
1.40
3.30
6.10
11.10
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
3.60
1.30
0.20
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.10
0.10
3.10
6.10
11.10
General and Administration Expenses
1.60
2.10
17.50
28.30
72.80
Rent , Rates & Taxes
NA
NA
NA
1.40
30.80
Insurance
0.00
0.10
0.10
2.20
4.60
Printing and stationery
0.00
0.00
0.00
0.10
0.20
Professional and legal fees
0.10
0.10
12.80
6.40
20.50
Traveling and conveyance
0.10
0.10
0.10
2.10
1.00
Other Administration
1.40
2.00
4.60
18.30
16.70
Selling and Distribution Expenses
5.50
4.70
5.80
1.40
1.50
Advertisement & Sales Promotion
5.30
4.50
2.50
0.20
0.30
Sales Commissions & Incentives
NA
NA
NA
0.10
0.20
Freight and Forwarding
0.30
0.20
0.20
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.20
1.00
Other Selling Expenses
0.00
0.00
3.10
0.90
0.00
Miscellaneous Expenses
0.40
0.50
11.20
380.50
1213.80
Bad debts /advances written off
NA
NA
NA
371.60
NA
Provision for doubtful debts
NA
NA
NA
NA
555.50
Losson disposal of fixed assets(net)
NA
NA
NA
NA
34.30
Losson foreign exchange fluctuations
NA
NA
NA
NA
10.70
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.40
0.50
11.20
9.00
613.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
21.30
45.50
299.50
1199.30
2174.30
Operating Profit (Excl OI)
-11.60
-22.60
-69.30
-602.50
-1466.30
Other Income
2.00
8.20
1.10
2.30
7.60
Interest Received
1.70
6.00
1.00
2.00
6.10
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
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
0.30
2.20
0.10
0.30
1.40
Operating Profit
-9.60
-14.40
-68.20
-600.20
-1458.70
Interest
0.00
0.00
16.40
6.00
2.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
15.70
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.00
0.00
0.00
0.10
0.30
Other Interest
0.00
0.00
0.70
5.90
1.70
PBDT
-9.60
-14.40
-84.60
-606.20
-1460.70
Depreciation
54.10
83.60
57.70
112.80
125.90
Profit Before Taxation & Exceptional Items
-63.70
-98.00
-142.40
-718.90
-1586.60
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-63.70
-98.00
-142.40
-718.90
-1586.60
Provision for Tax
0.70
-5.80
29.60
-2.30
-17.00
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
0.70
-5.80
29.60
-2.30
-17.00
Other taxes
0.70
-5.80
29.60
-2.30
-17.00
Profit After Tax
-64.40
-92.20
-171.90
-716.60
-1569.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
1.00
NA
NA
Consolidated Net Profit
-64.40
-92.20
-170.90
-716.60
-1569.50
Adjustments to PAT
NA
-0.10
NA
NA
NA
Profit Balance B/F
-2805.90
-2713.60
-2542.70
-1927.70
-358.10
Appropriations
-2870.30
-2805.90
-2713.60
-2644.30
-1927.70
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
-4.00
-6.00
-11.00
-46.00
-100.00
Adjusted EPS
-4.00
-6.00
-11.00
-46.00
-100.00