Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
4267.00
2969.00
1757.00
1193.00
8667.30
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
4214.00
2961.00
1757.00
1193.00
8667.30
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
53.00
8.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
4267.00
2969.00
1757.00
1193.00
8667.30
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
9.00
10.00
8.00
6.00
6.50
Electricity & Power
9.00
10.00
8.00
6.00
6.50
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
1471.00
2869.00
2196.00
2161.00
1213.80
Salaries, Wages & Bonus
1274.00
1273.00
1517.00
1154.00
990.70
Contributions to EPF & Pension Funds
41.00
43.00
56.00
43.00
22.60
Workmen and Staff Welfare Expenses
33.00
31.00
29.00
27.00
6.20
Other Employees Cost
123.00
1523.00
593.00
937.00
194.30
Other Manufacturing Expenses
1180.00
971.00
1098.00
723.00
291.60
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
1180.00
971.00
1098.00
723.00
291.60
Repairs and Maintenance
NA
NA
0.00
0.00
0.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
601.00
569.00
544.00
397.00
351.70
Rent , Rates & Taxes
13.00
15.00
17.00
33.00
49.10
Insurance
17.00
21.00
30.00
14.00
14.50
Printing and stationery
376.00
331.00
306.00
207.00
7.10
Professional and legal fees
35.00
75.00
70.00
57.00
55.80
Traveling and conveyance
83.00
86.00
84.00
52.00
22.30
Other Administration
161.00
128.00
121.00
87.00
225.20
Selling and Distribution Expenses
57.00
71.00
198.00
210.00
7974.60
Advertisement & Sales Promotion
57.00
71.00
198.00
210.00
4.20
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
7970.40
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
14.00
140.00
49.00
13.00
825.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
22.00
NA
NA
70.00
Losson disposal of fixed assets(net)
NA
NA
NA
7.00
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
1.00
NA
NA
NA
Other Miscellaneous Expenses
14.00
118.00
49.00
6.00
755.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3332.00
4630.00
4093.00
3511.00
10663.20
Operating Profit (Excl OI)
935.00
-1661.00
-2337.00
-2318.00
-1995.90
Other Income
357.00
279.00
214.00
375.00
264.90
Interest Received
335.00
169.00
168.00
209.00
242.30
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
1.00
1.00
3.00
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
0.00
1.00
10.00
13.00
NA
Others
21.00
108.00
33.00
154.00
22.60
Operating Profit
1292.00
-1382.00
-2122.00
-1942.00
-1731.00
Interest
43.00
34.00
41.00
207.00
568.80
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
18.00
1.00
12.00
137.00
86.10
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
3.00
6.00
9.00
35.00
45.40
Other Interest
23.00
27.00
20.00
34.00
437.30
PBDT
1248.00
-1416.00
-2163.00
-2149.00
-2299.80
Depreciation
339.00
253.00
204.00
153.00
114.00
Profit Before Taxation & Exceptional Items
909.00
-1669.00
-2367.00
-2301.00
-2413.80
Exceptional Income / Expenses
-3738.00
NA
NA
NA
NA
Profit Before Tax
-2829.00
-1669.00
-2367.00
-2301.00
-2413.80
Provision for Tax
-2446.00
1.00
2.00
2.00
0.60
Current Income Tax
29.00
1.00
2.00
2.00
0.60
Deferred Tax
-2475.00
NA
NA
NA
NA
Other taxes
0.00
1.00
2.00
2.00
0.60
Profit After Tax
-383.00
-1670.00
-2368.00
-2303.00
-2414.40
Extra items
296.00
-270.00
-536.00
-542.00
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
-87.00
-1939.00
-2905.00
-2846.00
-2414.40
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-18134.00
-18322.00
-15420.00
-12574.00
-10170.80
Appropriations
-18220.00
-20261.00
-18324.00
-15419.00
-12585.20
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
-3907.00
-2128.00
-3.00
0.00
-11.70
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
-19395.00
-29050.00
-28456.00
-23441.00
Adjusted EPS
0.00
-35.00
-53.00
-52.00
-43.00