Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
2218.20
2210.90
3921.10
3488.70
5915.20
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
2218.20
2210.90
3921.10
3488.70
5915.20
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
878.90
Net Sales
2218.20
2210.90
3921.10
3488.70
5036.30
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
11.30
10.70
36.00
8.00
7.80
Electricity & Power
11.30
10.70
36.00
8.00
7.80
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
220.10
245.00
237.80
289.10
538.90
Salaries, Wages & Bonus
192.20
220.80
203.60
257.80
509.10
Contributions to EPF & Pension Funds
12.60
11.50
12.00
18.80
16.10
Workmen and Staff Welfare Expenses
11.20
10.50
11.10
9.50
8.00
Other Employees Cost
4.10
2.20
11.10
3.00
5.70
Other Manufacturing Expenses
1376.20
1443.70
3068.60
2942.50
3675.70
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
344.40
673.10
2468.40
1244.60
1946.10
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
1031.80
770.60
600.20
1697.90
1729.60
General and Administration Expenses
159.40
152.10
169.10
159.10
160.20
Rent , Rates & Taxes
17.70
26.70
14.50
15.00
28.40
Insurance
28.60
24.30
29.00
20.40
27.60
Printing and stationery
7.60
8.90
6.10
NA
NA
Professional and legal fees
47.20
37.00
76.60
78.90
19.90
Traveling and conveyance
17.20
15.30
10.40
12.50
21.80
Other Administration
58.30
55.20
42.90
44.80
84.30
Selling and Distribution Expenses
171.70
152.80
118.70
150.30
158.30
Advertisement & Sales Promotion
1.30
1.70
NA
NA
NA
Sales Commissions & Incentives
170.40
151.10
118.70
150.30
158.30
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
64.70
40.60
20.10
345.30
635.10
Bad debts /advances written off
NA
6.10
NA
2.50
NA
Provision for doubtful debts
50.30
17.00
NA
281.30
526.50
Losson disposal of fixed assets(net)
NA
NA
5.10
14.00
45.20
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
14.40
17.50
15.00
47.50
63.40
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2003.40
2044.90
3650.30
3894.30
5176.00
Operating Profit (Excl OI)
214.80
166.00
270.80
-405.60
-139.70
Other Income
191.00
175.10
262.50
92.30
31.00
Interest Received
64.00
65.20
37.90
78.60
26.40
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
118.70
71.70
217.70
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
2.40
NA
NA
2.50
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
8.30
35.80
6.90
13.70
2.10
Operating Profit
405.80
341.10
533.30
-313.30
-108.70
Interest
432.50
391.80
193.70
213.40
1391.90
InterestonDebenture / Bonds
NA
22.50
29.80
67.00
185.40
Interest on Term Loan
31.30
45.30
57.90
87.40
1073.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
283.20
284.90
92.90
42.20
113.30
Other Interest
118.00
39.10
13.10
16.80
20.20
PBDT
-26.70
-50.70
339.60
-526.70
-1500.60
Depreciation
377.30
483.20
556.70
711.70
787.50
Profit Before Taxation & Exceptional Items
-404.00
-533.90
-217.10
-1238.40
-2288.10
Exceptional Income / Expenses
96.70
380.60
-7695.20
-1282.80
-9378.90
Profit Before Tax
-307.30
-153.30
-7912.30
-2521.20
-11667.00
Provision for Tax
-47.40
45.30
63.80
51.70
23.10
Current Income Tax
6.90
16.10
4.90
3.10
-4.80
Deferred Tax
8.70
40.20
32.60
4.00
NA
Other taxes
-63.00
-11.00
26.30
44.60
23.10
Profit After Tax
-259.90
-198.60
-7976.10
-2572.90
-11690.10
Extra items
0.00
-84.40
-363.10
0.00
0.00
Minority Interest
-75.60
36.40
352.20
51.20
64.50
Share of Associate
1.50
0.10
-0.20
-82.50
29.80
Other Consolidated Items
-0.90
NA
NA
NA
NA
Consolidated Net Profit
-334.90
-246.50
-7987.20
-2604.20
-11595.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-20227.40
-19981.00
-12746.60
-10066.50
1579.30
Appropriations
-20562.30
-20227.50
-20733.80
-12670.70
-10016.50
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
-0.20
-752.80
75.90
50.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-5.00
-4.00
-122.00
-45.00
-198.00
Adjusted EPS
-5.00
-4.00
-122.00
-45.00
-198.00