(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2018
Mar 2017
Mar 2016
Gross Sales
1029.43
1151.61
1348.34
Sales
965.80
1094.83
1297.00
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
63.63
56.78
51.35
Net Sales
1029.43
1151.61
1348.34
Increase/Decrease in Stock
4.42
-11.00
-10.42
Raw Material Consumed
747.58
942.36
1060.54
Opening Raw Materials
4.00
19.74
52.70
48.12
Purchases Raw Materials
745.76
694.55
686.26
Closing Raw Materials
4.00
17.92
19.74
52.70
Other Direct Purchases / Brought in cost
214.85
378.86
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
101.38
104.85
133.67
Electricity & Power
97.71
100.80
131.05
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
3.67
4.05
2.62
Employee Cost
70.58
73.12
80.42
Salaries, Wages & Bonus
60.97
63.08
73.25
Contributions to EPF & Pension Funds
4.77
5.26
4.07
Workmen and Staff Welfare Expenses
1.14
1.03
1.44
Other Employees Cost
0.00
0.00
3.70
3.76
1.67
Other Manufacturing Expenses
32.54
29.03
33.21
Sub-contracted / Out sourced services
Processing Charges
8.76
3.14
4.56
Repairs and Maintenance
1.85
2.55
1.84
Packing Material Consumed
12.93
14.39
15.78
Other Mfg Exp
0.00
0.00
9.00
8.94
11.04
General and Administration Expenses
2.00
54.74
124.49
45.46
Rent , Rates & Taxes
1.77
5.17
4.36
Insurance
0.00
1.79
2.18
2.01
Printing and stationery
0.00
0.98
0.67
1.48
Professional and legal fees
1.20
17.39
18.91
26.36
Traveling and conveyance
0.00
1.73
1.76
1.79
Other Administration
0.80
0.00
32.81
97.55
11.24
Selling and Distribution Expenses
0.00
6.65
6.19
6.71
Advertisement & Sales Promotion
0.51
0.39
0.46
Sales Commissions & Incentives
1.28
1.18
1.45
Freight and Forwarding
0.00
4.86
4.63
4.80
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
36.50
5.80
10.92
16.06
50.25
Bad debts /advances written off
Provision for doubtful debts
5.91
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
36.50
5.80
10.92
16.06
44.34
Less: Expenses Capitalised
Total Expenditure
38.50
5.80
1028.82
1285.10
1399.84
Operating Profit (Excl OI)
-38.50
-5.80
0.61
-133.49
-51.50
Other Income
0.00
0.20
107.06
97.44
9.41
Interest Received
0.00
0.20
2.35
1.07
0.83
Profit on sale of Fixed Assets
0.32
0.01
Profits on sale of Investments
Provision Written Back
72.87
3.86
7.62
Others
0.00
0.00
31.52
92.51
0.95
Operating Profit
-38.50
-5.60
107.66
-36.05
-42.09
Interest
0.00
864.07
734.50
626.27
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.00
0.16
0.44
0.68
Other Interest
0.00
0.00
863.91
734.06
625.59
PBDT
-38.50
-5.60
-756.41
-770.55
-668.35
Depreciation
56.30
64.80
136.30
136.72
137.72
Profit Before Taxation & Exceptional Items
-94.80
-70.40
-892.71
-907.27
-806.08
Exceptional Income / Expenses
-51.40
Profit Before Tax
-146.10
-70.40
-892.71
-907.27
-806.08
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-146.10
-70.40
-892.71
-907.27
-806.08
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-146.10
-70.40
-892.71
-907.27
-806.08