Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
679.85
760.92
766.43
534.97
719.01
Sales
-5.34
47.93
307.97
193.27
382.40
Job Work/ Contract Receipts
NA
27.60
41.40
10.35
NA
Processing Charges / Service Income
28.27
47.89
1.61
7.00
14.28
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
656.93
637.50
415.46
324.35
322.34
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
679.85
760.92
766.43
534.97
719.01
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
25.56
10.91
53.38
124.01
Opening Raw Materials
NA
NA
32.23
76.05
94.05
Purchases Raw Materials
NA
NA
55.17
9.57
106.01
Closing Raw Materials
NA
NA
76.49
32.23
76.05
Other Direct Purchases / Brought in cost
NA
25.56
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.18
NA
0.01
0.35
0.13
Electricity & Power
1.18
NA
0.01
0.35
0.13
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
115.89
111.61
103.34
179.77
230.67
Salaries, Wages & Bonus
102.51
96.44
95.50
170.31
221.24
Contributions to EPF & Pension Funds
6.51
5.64
4.78
6.63
7.37
Workmen and Staff Welfare Expenses
1.77
2.84
2.46
2.82
2.05
Other Employees Cost
5.09
6.69
0.60
0.00
0.00
Other Manufacturing Expenses
82.94
115.01
154.42
62.99
205.79
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
4.00
15.60
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
78.94
99.41
154.42
62.99
205.79
General and Administration Expenses
102.89
115.09
146.97
174.36
190.11
Rent , Rates & Taxes
21.34
24.24
40.93
24.34
64.97
Insurance
10.39
10.61
6.70
8.43
6.31
Printing and stationery
0.23
0.23
0.24
0.53
0.93
Professional and legal fees
37.79
47.41
61.20
89.96
66.05
Traveling and conveyance
11.10
16.42
20.84
26.34
27.88
Other Administration
33.14
32.60
37.91
51.09
51.85
Selling and Distribution Expenses
11.64
12.06
5.46
9.82
20.92
Advertisement & Sales Promotion
1.56
1.02
0.74
6.09
7.34
Sales Commissions & Incentives
0.10
NA
0.01
0.44
10.26
Freight and Forwarding
0.26
0.03
0.11
0.00
0.15
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
9.72
11.01
4.60
3.28
3.17
Miscellaneous Expenses
46.60
51.30
259.89
220.35
199.03
Bad debts /advances written off
NA
NA
NA
NA
11.25
Provision for doubtful debts
12.65
16.41
77.69
93.21
25.64
Losson disposal of fixed assets(net)
NA
NA
2.02
97.20
0.54
Losson foreign exchange fluctuations
NA
NA
2.62
0.67
0.05
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
33.95
34.88
177.55
29.27
161.55
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
361.14
430.62
680.99
701.01
970.65
Operating Profit (Excl OI)
318.72
330.30
85.44
-166.04
-251.63
Other Income
59.83
67.84
200.91
91.33
124.62
Interest Received
12.20
15.23
19.38
29.33
41.30
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
44.01
24.00
109.45
41.43
75.22
Foreign Exchange Gains
NA
NA
NA
8.59
NA
Others
3.62
28.62
72.09
11.99
8.10
Operating Profit
378.55
398.14
286.35
-74.71
-127.01
Interest
434.01
417.30
351.40
195.17
140.18
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
5.70
3.87
4.42
0.27
0.26
Other Interest
428.31
413.43
346.99
194.89
139.92
PBDT
-55.46
-19.16
-65.05
-269.88
-267.19
Depreciation
180.55
176.45
160.63
170.63
148.75
Profit Before Taxation & Exceptional Items
-236.01
-195.61
-225.68
-440.51
-415.94
Exceptional Income / Expenses
9.06
112.40
NA
116.11
NA
Profit Before Tax
-226.95
-83.21
-225.68
-324.40
-415.94
Provision for Tax
137.03
260.95
75.18
44.93
-148.48
Current Income Tax
5.53
10.30
47.03
11.88
32.41
Deferred Tax
131.50
251.88
28.15
46.81
-180.89
Other taxes
0.00
-1.24
0.00
-13.75
0.00
Profit After Tax
-363.98
-344.16
-300.86
-369.33
-267.46
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.79
97.09
67.07
44.47
-9.15
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-363.19
-247.07
-233.79
-324.86
-276.62
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1222.02
-973.99
-740.21
-415.35
-138.74
Appropriations
-1585.21
-1221.07
-973.99
-740.21
-415.35
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
229.54
0.95
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-81.00
-55.00
-52.00
-72.00
-62.00
Adjusted EPS
-81.00
-55.00
-52.00
-72.00
-62.00