Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
45140.00
50100.00
26309.00
3734.00
9.00
Sales
39980.00
47100.00
24810.00
3482.00
NA
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
880.00
1195.00
198.00
9.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
5160.00
2120.00
305.00
54.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
45140.00
50100.00
26309.00
3734.00
9.00
Increase/Decrease in Stock
90.00
-820.00
-736.00
-1602.00
NA
Raw Material Consumed
36990.00
44610.00
26441.00
6411.00
NA
Opening Raw Materials
3610.00
3430.00
1194.00
NA
NA
Purchases Raw Materials
36990.00
44090.00
27279.00
7043.00
NA
Closing Raw Materials
4600.00
3610.00
3425.00
1194.00
NA
Other Direct Purchases / Brought in cost
990.00
700.00
1393.00
562.00
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
560.00
370.00
164.00
47.00
10.00
Electricity & Power
560.00
370.00
164.00
47.00
10.00
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
4630.00
4390.00
4267.00
2825.00
1973.00
Salaries, Wages & Bonus
3530.00
2950.00
2779.00
2346.00
1485.00
Contributions to EPF & Pension Funds
190.00
150.00
92.00
60.00
15.00
Workmen and Staff Welfare Expenses
410.00
320.00
239.00
158.00
24.00
Other Employees Cost
500.00
970.00
1157.00
261.00
449.00
Other Manufacturing Expenses
6560.00
4430.00
3296.00
897.00
315.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
2610.00
1610.00
427.00
195.00
151.00
Repairs and Maintenance
NA
NA
0.00
0.00
0.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
3950.00
2820.00
2869.00
702.00
164.00
General and Administration Expenses
3840.00
3660.00
2314.00
1689.00
391.00
Rent , Rates & Taxes
990.00
730.00
424.00
328.00
74.00
Insurance
70.00
60.00
60.00
7.00
5.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
1090.00
1330.00
731.00
442.00
275.00
Traveling and conveyance
680.00
730.00
573.00
274.00
25.00
Other Administration
1690.00
1540.00
1099.00
912.00
37.00
Selling and Distribution Expenses
9230.00
5510.00
2615.00
1059.00
37.00
Advertisement & Sales Promotion
1460.00
790.00
615.00
494.00
16.00
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
2100.00
1340.00
76.00
47.00
21.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
5670.00
3380.00
1923.00
517.00
0.00
Miscellaneous Expenses
630.00
620.00
473.00
413.00
124.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
8.00
NA
Losson disposal of fixed assets(net)
40.00
20.00
2.00
2.00
69.00
Losson foreign exchange fluctuations
40.00
50.00
NA
20.00
1.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
550.00
550.00
471.00
383.00
54.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
62530.00
62770.00
38834.00
11738.00
2849.00
Operating Profit (Excl OI)
-17390.00
-12670.00
-12524.00
-8004.00
-2840.00
Other Income
4180.00
2330.00
1518.00
828.00
1052.00
Interest Received
2630.00
980.00
995.00
579.00
976.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
20.00
10.00
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
160.00
180.00
63.00
1.00
NA
Foreign Exchange Gains
NA
NA
29.00
NA
NA
Others
1370.00
1160.00
431.00
248.00
76.00
Operating Profit
-13210.00
-10340.00
-11007.00
-7176.00
-1788.00
Interest
3660.00
1860.00
1079.00
176.00
8.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
3270.00
1500.00
887.00
99.00
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
100.00
150.00
180.00
67.00
2.00
Other Interest
290.00
210.00
12.00
10.00
6.00
PBDT
-16870.00
-12200.00
-12086.00
-7352.00
-1796.00
Depreciation
5660.00
3580.00
1671.00
490.00
196.00
Profit Before Taxation & Exceptional Items
-22530.00
-15780.00
-13757.00
-7842.00
-1992.00
Exceptional Income / Expenses
-230.00
-60.00
-964.00
NA
NA
Profit Before Tax
-22760.00
-15840.00
-14721.00
-7842.00
-1992.00
Provision for Tax
NA
NA
NA
NA
NA
Current Income Tax
NA
NA
NA
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-22760.00
-15840.00
-14721.00
-7842.00
-1992.00
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
-22760.00
-15840.00
-14721.00
-7842.00
-1992.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-40560.00
-24670.00
-9949.00
-2120.00
-123.00
Appropriations
-63320.00
-40510.00
-24670.00
-9962.00
-2115.00
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
150.00
50.00
2.00
-13.00
5.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-5.00
-8.00
-8.00
-4.00
-199232.00
Adjusted EPS
-5.00
-8.00
-8.00
-4.00
-1.00