Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
646.20
822.80
355.30
826.80
Sales
646.20
822.80
355.30
826.80
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
646.20
822.80
355.30
826.80
Increase/Decrease in Stock
-41.90
-19.50
-5.00
66.80
1.90
Opening Raw Materials
4.70
4.70
Closing Raw Materials
4.70
4.70
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
10.80
12.00
12.30
12.20
10.50
Electricity & Power
10.80
12.00
12.30
12.20
10.50
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
240.00
234.90
249.20
213.80
215.80
Salaries, Wages & Bonus
168.00
150.80
191.70
151.20
160.20
Contributions to EPF & Pension Funds
18.30
22.30
22.00
21.90
22.70
Workmen and Staff Welfare Expenses
25.60
32.40
15.30
17.10
15.10
Other Employees Cost
28.10
29.40
20.10
23.50
17.80
Other Manufacturing Expenses
316.60
242.20
115.20
171.30
49.70
Sub-contracted / Out sourced services
51.40
16.30
Repairs and Maintenance
33.90
28.60
23.30
24.30
23.10
Packing Material Consumed
Other Mfg Exp
231.40
197.20
91.90
147.00
26.70
General and Administration Expenses
85.10
74.60
67.50
67.30
80.00
Rent , Rates & Taxes
8.80
10.40
11.00
9.40
13.80
Insurance
0.60
0.20
0.30
0.20
0.20
Printing and stationery
0.30
0.10
0.60
0.50
0.50
Professional and legal fees
7.70
5.70
8.90
10.80
27.40
Traveling and conveyance
0.20
0.10
1.10
1.40
1.70
Other Administration
67.80
58.20
46.70
46.40
38.00
Selling and Distribution Expenses
5.20
4.90
4.90
5.70
4.80
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
315.00
43.10
26.40
41.60
0.80
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
315.00
43.10
26.40
41.60
0.80
Less: Expenses Capitalised
Total Expenditure
930.80
592.00
470.50
578.70
363.60
Operating Profit (Excl OI)
-284.60
230.70
-115.10
248.10
-363.60
Other Income
63.90
71.00
94.20
67.90
107.60
Interest Received
21.20
37.40
37.30
41.90
90.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
31.80
19.00
4.50
Others
10.80
14.60
56.90
21.50
17.60
Operating Profit
-220.80
301.80
-21.00
316.00
-256.00
Interest
224.10
306.10
244.30
300.00
317.30
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
4.60
0.40
0.70
Other Interest
219.50
305.70
243.60
300.00
317.30
PBDT
-444.90
-4.30
-265.20
15.90
-573.30
Depreciation
39.20
48.70
22.30
153.10
21.10
Profit Before Taxation & Exceptional Items
-484.00
-53.10
-287.50
-137.20
-594.40
Exceptional Income / Expenses
15.30
1.50
70.30
Profit Before Tax
-484.00
-53.10
-272.20
-135.70
-524.10
Provision for Tax
-81.80
-81.30
-106.80
9.20
-127.60
Deferred Tax
-81.80
-81.30
-106.80
9.20
-127.60
Other taxes
-81.80
-81.30
-106.80
9.20
-127.60
Profit After Tax
-402.20
28.20
-165.40
-144.90
-396.50
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-402.20
28.20
-165.40
-144.90
-396.50
Profit Balance B/F
-3360.80
-3381.50
-3218.10
-3072.70
-2682.60
Appropriations
-3763.10
-3353.30
-3383.60
-3217.70
-3079.20
Other Appropriation
6.20
7.60
-2.10
0.40
-6.40
Earnings Per Share
-67.00
5.00
-28.00
-24.00
-66.00
Adjusted EPS
-67.00
5.00
-28.00
-24.00
-66.00