Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
246.10
321.70
314.10
690.00
3530.00
Job Work/ Contract Receipts
160.10
160.10
160.20
420.00
1330.00
Processing Charges / Service Income
86.00
161.60
153.90
280.00
30.00
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
246.10
321.70
314.10
690.00
3530.00
Increase/Decrease in Stock
0.80
0.20
1.20
20.00
250.00
Raw Material Consumed
NA
NA
3.00
80.00
1810.00
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
3.00
NA
1810.00
Other raw material cost
0.00
0.00
0.00
80.00
0.00
Power & Fuel Cost
0.60
3.50
5.50
10.00
20.00
Electricity & Power
0.60
3.50
5.50
10.00
20.00
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
209.70
200.30
203.90
270.00
800.00
Salaries, Wages & Bonus
202.30
192.90
196.20
260.00
770.00
Contributions to EPF & Pension Funds
5.90
5.60
5.60
10.00
30.00
Workmen and Staff Welfare Expenses
1.60
1.90
2.10
0.00
0.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
82.40
145.90
201.60
380.00
1270.00
Sub-contracted / Out sourced services
12.00
13.10
11.40
20.00
NA
Processing Charges
NA
NA
NA
350.00
1180.00
Repairs and Maintenance
2.40
2.50
7.70
10.00
80.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
68.10
130.30
182.60
0.00
0.00
General and Administration Expenses
387.90
452.10
409.90
500.00
680.00
Rent , Rates & Taxes
17.00
39.90
34.50
80.00
140.00
Insurance
4.60
5.60
5.20
10.00
40.00
Printing and stationery
NA
NA
NA
NA
0.00
Professional and legal fees
266.50
293.50
245.60
270.00
350.00
Traveling and conveyance
7.20
8.50
10.30
10.00
0.00
Other Administration
99.80
113.10
124.60
150.00
150.00
Selling and Distribution Expenses
NA
NA
NA
NA
10.00
Advertisement & Sales Promotion
NA
NA
NA
NA
0.00
Sales Commissions & Incentives
NA
NA
NA
NA
0.00
Freight and Forwarding
NA
NA
NA
NA
10.00
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
433.30
211.10
202.90
430.00
1160.00
Bad debts /advances written off
355.60
136.30
NA
NA
NA
Provision for doubtful debts
6.10
8.40
41.30
160.00
900.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
3.60
8.00
0.00
10.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
71.60
62.80
153.60
270.00
260.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1114.80
1013.00
1027.90
1700.00
6010.00
Operating Profit (Excl OI)
-868.60
-691.20
-713.80
-1000.00
-2480.00
Other Income
610.30
434.50
233.90
420.00
1130.00
Interest Received
126.00
144.70
52.40
170.00
340.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.00
0.00
0.20
0.00
0.00
Profits on sale of Investments
13.20
19.10
30.90
0.00
NA
Provision Written Back
100.60
119.70
109.10
190.00
730.00
Foreign Exchange Gains
0.40
1.60
9.90
10.00
10.00
Others
370.00
149.30
31.50
40.00
50.00
Operating Profit
-258.40
-256.80
-479.90
-590.00
-1350.00
Interest
6.40
15.60
40.10
160.00
560.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
0.00
14.10
120.00
490.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
6.40
15.60
26.00
30.00
60.00
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-264.70
-272.40
-520.00
-740.00
-1900.00
Depreciation
4.70
5.40
5.80
10.00
40.00
Profit Before Taxation & Exceptional Items
-269.50
-277.80
-525.80
-760.00
-1950.00
Exceptional Income / Expenses
58.40
119.60
138.40
1020.00
NA
Profit Before Tax
-211.10
-158.20
-387.40
260.00
-1950.00
Provision for Tax
NA
0.60
0.50
10.00
20.00
Current Income Tax
NA
NA
NA
NA
NA
Other taxes
0.00
0.60
0.50
10.00
20.00
Profit After Tax
-211.10
-158.70
-387.90
250.00
-1970.00
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
NA
NA
NA
Consolidated Net Profit
-211.10
-158.70
-387.90
250.00
-1970.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-17573.70
-17414.50
-17026.40
-17270.00
-15300.00
Appropriations
-17784.80
-17573.20
-17414.30
-17020.00
-17270.00
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
-104.90
0.40
0.20
0.00
0.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1.00
0.00
-1.00
1.00
-6.00
Adjusted EPS
-1.00
0.00
-1.00
1.00
-6.00