Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
4757.00
3997.00
3967.00
5983.00
10695.00
Job Work/ Contract Receipts
Processing Charges / Service Income
4757.00
3997.00
3967.00
5976.00
10687.00
Revenue from property development
Other Operational Income
0.00
0.00
0.00
7.00
8.00
Net Sales
4757.00
3997.00
3967.00
5983.00
10695.00
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
17.00
5.00
50.00
218.00
126.00
Electricity & Power
17.00
5.00
50.00
218.00
126.00
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
753.00
904.00
1060.00
1610.00
2325.00
Salaries, Wages & Bonus
706.00
870.00
1031.00
1576.00
2268.00
Contributions to EPF & Pension Funds
13.00
4.00
4.00
5.00
11.00
Workmen and Staff Welfare Expenses
25.00
22.00
15.00
21.00
31.00
Other Employees Cost
9.00
8.00
11.00
8.00
16.00
Other Manufacturing Expenses
587.00
759.00
1157.00
880.00
2072.00
Sub-contracted / Out sourced services
Repairs and Maintenance
5.00
12.00
6.00
18.00
21.00
Packing Material Consumed
Other Mfg Exp
582.00
747.00
1152.00
862.00
2051.00
General and Administration Expenses
1309.00
1239.00
1550.00
1810.00
2249.00
Rent , Rates & Taxes
38.00
29.00
168.00
91.00
36.00
Insurance
95.00
70.00
42.00
196.00
303.00
Printing and stationery
1.00
1.00
1.00
1.00
1.00
Professional and legal fees
947.00
799.00
903.00
926.00
1104.00
Traveling and conveyance
96.00
203.00
328.00
340.00
417.00
Other Administration
227.00
340.00
435.00
597.00
804.00
Selling and Distribution Expenses
2.00
3.00
15.00
5.00
15.00
Advertisement & Sales Promotion
2.00
1.00
1.00
0.00
1.00
Sales Commissions & Incentives
Freight and Forwarding
0.00
2.00
14.00
5.00
14.00
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
1168.00
3107.00
1444.00
11265.00
13394.00
Bad debts /advances written off
1187.00
Provision for doubtful debts
800.00
476.00
83.00
4344.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
171.00
157.00
283.00
127.00
115.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
198.00
2475.00
1162.00
11056.00
7748.00
Less: Expenses Capitalised
Total Expenditure
3835.00
6017.00
5277.00
15788.00
20181.00
Operating Profit (Excl OI)
921.00
-2020.00
-1310.00
-9805.00
-9487.00
Other Income
1923.00
481.00
1343.00
150.00
2236.00
Interest Received
59.00
53.00
46.00
44.00
54.00
Profit on sale of Fixed Assets
164.00
2.00
1.00
2.00
0.00
Profits on sale of Investments
Provision Written Back
1554.00
941.00
20.00
1920.00
Others
147.00
425.00
356.00
83.00
262.00
Operating Profit
2844.00
-1539.00
34.00
-9656.00
-7251.00
Interest
11103.00
10921.00
11096.00
10966.00
11057.00
InterestonDebenture / Bonds
Interest on Term Loan
10766.00
10584.00
10759.00
10629.00
10720.00
Intereston Fixed deposits
Other Interest
337.00
337.00
337.00
337.00
337.00
PBDT
-8259.00
-12460.00
-11062.00
-20622.00
-18308.00
Depreciation
385.00
496.00
471.00
1449.00
1950.00
Profit Before Taxation & Exceptional Items
-8644.00
-12956.00
-11533.00
-22071.00
-20258.00
Exceptional Income / Expenses
933.00
541.00
333.00
Profit Before Tax
-8646.00
-12971.00
-10602.00
-21540.00
-19922.00
Provision for Tax
248.00
207.00
282.00
230.00
-197.00
Current Income Tax
226.00
169.00
167.00
176.00
30.00
Deferred Tax
23.00
38.00
115.00
54.00
-227.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-8894.00
-13178.00
-10884.00
-21770.00
-19725.00
Extra items
0.00
0.00
-24.00
0.00
0.00
Consolidated Net Profit
-8894.00
-13178.00
-10907.00
-21771.00
-19725.00
Profit Balance B/F
-231293.00
-218114.00
-207198.00
-185431.00
-165698.00
Appropriations
-240187.00
-231293.00
-218106.00
-207202.00
-185423.00
Other Appropriation
-18.00
1.00
9.00
-4.00
8.00
Earnings Per Share
-152.00
-226.00
-187.00
-373.00
-338.00
Adjusted EPS
-152.00
-226.00
-187.00
-373.00
-338.00