Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
318.11
659.78
744.77
559.76
354.45
Job Work/ Contract Receipts
316.45
575.20
665.21
559.76
354.45
Processing Charges / Service Income
Revenue from property development
Other Operational Income
1.67
84.58
79.56
0.00
0.00
Operating Income (Net)
318.11
659.78
744.77
559.76
354.45
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
1.96
4.02
4.16
4.09
3.76
Electricity & Power
1.96
4.02
4.16
4.09
3.76
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
282.18
468.71
472.09
419.92
395.71
Salaries, Wages & Bonus
304.06
514.30
476.79
401.01
400.30
Contributions to EPF & Pension Funds
12.62
23.78
25.51
22.32
21.25
Workmen and Staff Welfare Expenses
7.14
10.07
5.42
4.15
4.47
Other Employees Cost
-41.64
-79.45
-35.64
-7.55
-30.31
Operating Expenses
32.51
114.69
94.97
48.83
49.30
Sub-contracted / Out sourced services
20.40
4.61
Packing Material Consumed
Other Mfg Exp
12.11
110.08
94.97
48.83
49.30
General and Administration Expenses
90.00
136.39
130.99
79.61
123.33
Rent , Rates & Taxes
6.43
30.45
15.85
4.66
25.13
Printing and stationery
1.55
7.06
0.43
0.06
6.27
Professional and legal fees
53.43
47.94
75.52
46.65
46.71
Traveling and conveyance
10.15
27.97
27.69
9.38
6.96
Other Administration
18.44
22.97
3.17
11.75
28.03
Selling and Distribution Expenses
15.48
49.28
118.15
96.50
56.68
Advertisement & Sales Promotion
15.37
45.67
113.99
90.02
54.35
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.11
3.61
4.16
6.47
2.32
Miscellaneous Expenses
73.38
88.73
82.79
72.71
52.92
Bad debts /advances written off
1.91
0.91
Provision for doubtful debts
2.48
4.70
4.22
7.87
Losson disposal of fixed assets(net)
0.26
0.89
Losson foreign exchange fluctuations
4.13
6.04
2.59
1.69
1.55
Losson sale of non-trade current investments
0.11
2.50
Other Miscellaneous Expenses
66.78
77.88
75.98
58.48
49.57
Less: Expenses Capitalised
Total Expenditure
495.52
861.82
903.15
721.65
681.70
Operating Profit (Excl OI)
-177.40
-202.04
-158.38
-161.89
-327.25
Other Income
330.47
250.18
61.45
55.78
37.93
Interest Received
117.28
82.69
9.11
8.17
22.55
Profit on sale of Fixed Assets
0.01
0.52
0.16
0.35
Profits on sale of Investments
173.72
0.92
0.02
Provision Written Back
0.40
0.39
33.96
28.35
1.43
Foreign Exchange Gains
0.19
Others
39.07
165.64
18.23
18.91
13.75
Operating Profit
153.07
48.14
-96.93
-106.11
-289.32
Interest
207.61
148.67
34.99
17.64
44.29
InterestonDebenture / Bonds
7.24
0.78
0.08
Interest on Term Loan
22.79
12.25
37.07
Intereston Fixed deposits
Bank Charges etc
1.02
1.89
1.89
0.55
2.67
Other Interest
206.59
146.78
3.07
4.07
4.46
PBDT
-54.54
-100.53
-131.92
-123.75
-333.60
Depreciation
51.22
154.48
117.03
89.75
77.46
Profit Before Taxation & Exceptional Items
-105.76
-255.01
-248.94
-213.50
-411.06
Exceptional Income / Expenses
-292.37
949.77
-10.12
-196.74
Profit Before Tax
-362.39
679.15
-257.02
-231.91
-607.81
Provision for Tax
-29.46
106.49
24.74
16.83
-0.76
Current Income Tax
71.54
28.73
19.84
3.26
Deferred Tax
-30.31
34.69
-5.57
-3.22
-4.02
Other taxes
0.85
0.27
1.58
0.20
0.00
Profit After Tax
-332.93
572.66
-281.75
-248.73
-607.05
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
7.02
173.92
54.43
36.24
118.71
Consolidated Net Profit
-325.91
746.58
-227.32
-212.49
-488.33
Profit Balance B/F
-641.13
-4496.13
-4707.68
-4496.40
-4009.81
Appropriations
-967.04
-3749.55
-4935.00
-4708.89
-4498.14
Other Appropriation
0.70
-3108.42
-438.87
-1.21
-1.75
Earnings Per Share
-6.91
15.85
-4.84
-9.67
-22.25
Adjusted EPS
-6.91
15.85
-4.84
-5.32
-12.25