Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
4524.80
10123.60
8062.70
12207.00
11397.20
Sales
1074.60
2015.70
1924.70
1889.20
1962.30
Job Work/ Contract Receipts
3383.60
7970.40
5976.00
10135.30
9168.50
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
66.60
137.50
162.00
182.50
266.40
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
4524.80
10123.60
8062.70
12207.00
11397.20
Increase/Decrease in Stock
NA
NA
11.80
-9.90
-1.70
Raw Material Consumed
5237.10
8431.40
5608.50
7608.40
6760.40
Opening Raw Materials
433.60
423.80
373.40
469.20
437.10
Purchases Raw Materials
4954.10
8441.20
5658.90
7512.60
6792.50
Closing Raw Materials
150.60
433.60
423.80
373.40
469.20
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
12.50
20.90
27.90
27.00
28.30
Electricity & Power
12.50
20.90
27.90
27.00
28.30
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
546.50
1153.10
1281.20
1356.10
1410.80
Salaries, Wages & Bonus
459.30
993.50
1162.30
1212.30
1279.70
Contributions to EPF & Pension Funds
18.60
38.80
42.00
43.70
48.50
Workmen and Staff Welfare Expenses
28.60
60.40
61.40
71.50
38.50
Other Employees Cost
40.00
60.40
15.50
28.60
44.10
Other Manufacturing Expenses
967.30
977.00
1313.40
1417.40
2596.60
Sub-contracted / Out sourced services
927.30
805.00
1220.20
1327.10
2502.00
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
40.00
75.30
93.20
90.30
94.60
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
96.70
0.00
0.00
0.00
General and Administration Expenses
389.90
584.90
489.60
371.20
416.20
Rent , Rates & Taxes
160.90
121.80
73.50
61.30
70.70
Insurance
28.40
168.50
148.60
88.40
76.70
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
153.10
179.50
140.10
151.30
149.10
Traveling and conveyance
30.50
77.10
91.40
26.30
75.40
Other Administration
47.50
115.10
127.40
70.20
119.70
Selling and Distribution Expenses
5.60
22.40
8.30
13.80
13.40
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
5.40
21.50
6.60
11.50
11.40
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.20
0.90
1.70
2.30
2.00
Miscellaneous Expenses
3026.70
2294.00
2108.50
68.00
1730.10
Bad debts /advances written off
1482.00
2268.70
NA
NA
1683.70
Provision for doubtful debts
NA
NA
1337.00
NA
NA
Losson disposal of fixed assets(net)
NA
110.80
3.20
NA
NA
Losson foreign exchange fluctuations
42.00
2.00
NA
NA
46.40
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
1502.70
-87.50
768.30
68.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
10185.60
13483.70
10849.20
10852.00
12954.10
Operating Profit (Excl OI)
-5660.80
-3360.10
-2786.50
1355.00
-1556.90
Other Income
2101.60
1090.60
503.80
128.60
274.50
Interest Received
247.10
24.80
53.70
64.10
70.00
Dividend Received
NA
0.10
0.10
NA
NA
Profit on sale of Fixed Assets
9.80
NA
NA
22.30
1.20
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
1844.70
1000.60
265.40
NA
NA
Foreign Exchange Gains
NA
65.10
184.60
42.20
NA
Others
0.00
0.00
0.00
0.00
203.30
Operating Profit
-3559.20
-2269.50
-2282.70
1483.60
-1282.40
Interest
5996.00
4451.00
3994.20
3637.50
3286.60
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
66.10
103.40
66.40
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
56.70
698.70
690.30
733.90
644.10
Other Interest
5939.30
3752.30
3237.80
2800.20
2576.10
PBDT
-9555.20
-6720.50
-6276.90
-2153.90
-4569.00
Depreciation
129.40
133.90
167.50
273.60
305.20
Profit Before Taxation & Exceptional Items
-9684.60
-6854.40
-6444.40
-2427.50
-4874.20
Exceptional Income / Expenses
-46.40
NA
NA
NA
NA
Profit Before Tax
-9731.00
-6854.40
-6444.40
-2427.50
-4874.20
Provision for Tax
NA
753.60
-1566.40
-575.90
-1191.10
Current Income Tax
NA
NA
0.10
0.20
0.30
Deferred Tax
NA
753.60
-1566.50
-583.40
-1198.50
Other taxes
0.00
753.60
0.00
7.30
7.10
Profit After Tax
-9731.00
-7608.00
-4878.00
-1851.60
-3683.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
7.00
26.20
27.90
21.00
38.30
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-9724.00
-7581.80
-4850.10
-1830.60
-3644.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-12002.70
-4420.90
429.20
2269.80
5973.30
Appropriations
-21726.70
-12002.70
-4420.90
439.20
2328.50
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
-261.60
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-135.00
-105.00
-67.00
-25.00
-51.00
Adjusted EPS
-135.00
-105.00
-67.00
-25.00
-51.00