Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
661.70
587.30
966.20
1363.40
2634.40
Sales
98.30
121.70
126.20
69.50
43.40
Job Work/ Contract Receipts
563.40
465.60
633.10
1074.30
2417.40
Processing Charges / Service Income
206.90
219.60
150.40
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
23.30
Net Sales
661.70
587.30
966.20
1363.40
2634.40
Increase/Decrease in Stock
Raw Material Consumed
308.10
96.50
192.00
302.00
415.90
Opening Raw Materials
357.30
352.50
369.60
363.20
351.90
Purchases Raw Materials
120.50
101.30
174.90
308.40
427.20
Closing Raw Materials
169.60
357.30
352.50
369.60
363.20
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
13.70
23.50
17.40
136.20
31.70
Electricity & Power
13.70
23.50
17.40
136.20
31.70
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
41.80
52.30
63.50
50.40
70.00
Salaries, Wages & Bonus
37.90
45.20
56.10
46.00
63.80
Contributions to EPF & Pension Funds
1.10
1.50
2.20
1.40
1.50
Workmen and Staff Welfare Expenses
2.10
5.00
4.60
1.60
1.30
Other Employees Cost
0.70
0.60
0.60
1.50
3.30
Other Manufacturing Expenses
269.20
374.40
611.10
724.90
1821.30
Sub-contracted / Out sourced services
250.90
360.10
517.20
660.10
1714.90
Repairs and Maintenance
13.60
10.00
75.10
2.80
98.30
Packing Material Consumed
Other Mfg Exp
4.70
4.30
18.70
62.00
8.10
General and Administration Expenses
129.90
111.90
180.10
93.60
134.20
Rent , Rates & Taxes
12.30
14.10
23.60
25.40
17.10
Insurance
0.00
0.10
5.20
0.10
2.20
Printing and stationery
0.70
0.80
1.00
1.40
0.40
Professional and legal fees
103.40
83.20
71.30
46.20
51.60
Traveling and conveyance
4.10
2.90
4.90
2.40
2.80
Other Administration
13.50
13.80
79.00
20.50
62.90
Selling and Distribution Expenses
0.70
0.10
0.20
0.10
Advertisement & Sales Promotion
0.70
0.10
0.20
0.10
Sales Commissions & Incentives
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
406.90
295.20
43.80
91.30
460.00
Bad debts /advances written off
281.80
259.40
Provision for doubtful debts
55.90
55.80
Losson disposal of fixed assets(net)
107.00
10.50
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
369.90
Other Miscellaneous Expenses
18.00
25.30
43.80
35.40
34.30
Less: Expenses Capitalised
Total Expenditure
1170.40
953.90
1108.10
1398.50
2933.00
Operating Profit (Excl OI)
-508.70
-366.60
-141.90
-35.10
-298.50
Other Income
172.20
8.80
44.50
7.50
77.90
Interest Received
8.60
7.20
8.90
6.80
20.50
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
33.40
42.00
Others
163.60
1.60
2.20
0.40
15.40
Operating Profit
-336.60
-357.80
-97.40
-27.60
-220.60
Interest
13853.20
11350.60
11028.50
8409.80
7452.00
InterestonDebenture / Bonds
Interest on Term Loan
8560.90
6616.80
7021.40
4868.20
3789.80
Intereston Fixed deposits
Bank Charges etc
8.30
16.30
15.00
23.70
10.30
Other Interest
5284.00
4717.50
3992.00
3517.90
3651.90
PBDT
-14189.70
-11708.40
-11125.90
-8437.40
-7672.60
Depreciation
61.00
72.90
233.70
253.60
300.70
Profit Before Taxation & Exceptional Items
-14250.70
-11781.30
-11359.60
-8691.00
-7973.30
Exceptional Income / Expenses
-12.80
31.00
-658.80
-504.60
-1130.00
Profit Before Tax
-14263.50
-11750.30
-12018.30
-9195.60
-9103.30
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-14263.50
-11750.30
-12018.30
-9195.60
-9103.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.40
4.40
440.40
138.80
367.10
Consolidated Net Profit
-14263.20
-11745.90
-11577.90
-9056.90
-8736.20
Profit Balance B/F
-54376.50
-56519.10
-44942.00
-35885.20
-33231.60
Appropriations
-68639.70
-68264.90
-56520.00
-44942.00
-41967.80
Other Appropriation
-1.20
-13888.40
-0.90
0.00
-6082.60
Earnings Per Share
-555.00
-457.00
-451.00
-352.00
-340.00
Adjusted EPS
-555.00
-457.00
-451.00
-352.00
-340.00