Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Operating Income
717.66
755.45
2387.80
Job Work/ Contract Receipts
Processing Charges / Service Income
717.66
755.45
2387.80
Revenue from property development
Other Operational Income
0.00
0.00
0.00
Operating Income (Net)
717.66
755.45
2387.80
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
63.31
61.40
57.50
Electricity & Power
63.31
61.40
57.50
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
1535.83
1418.39
1069.98
Salaries, Wages & Bonus
1387.38
1293.79
975.64
Contributions to EPF & Pension Funds
63.29
56.24
43.55
Workmen and Staff Welfare Expenses
70.61
50.42
31.07
Other Employees Cost
14.55
17.95
19.72
Operating Expenses
1145.22
1402.29
1803.06
Sub-contracted / Out sourced services
Processing Charges
45.63
44.44
35.70
Packing Material Consumed
Other Mfg Exp
1099.60
1357.86
1767.37
General and Administration Expenses
1159.22
1822.00
1549.11
Rent , Rates & Taxes
1.30
3.80
1.36
Printing and stationery
78.94
83.46
86.26
Professional and legal fees
955.41
1558.59
1337.47
Traveling and conveyance
28.50
52.24
38.84
Other Administration
80.03
111.90
77.58
Selling and Distribution Expenses
Advertisement & Sales Promotion
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
45.47
72.32
48.70
Bad debts /advances written off
Provision for doubtful debts
20.50
Losson disposal of fixed assets(net)
1.13
Losson foreign exchange fluctuations
14.69
31.03
20.69
Losson sale of non-trade current investments
Other Miscellaneous Expenses
30.78
20.80
26.88
Less: Expenses Capitalised
Total Expenditure
3949.05
4776.41
4528.36
Operating Profit (Excl OI)
-3231.39
-4020.96
-2140.55
Other Income
17.91
294.69
108.77
Interest Received
6.82
254.76
75.95
Profit on sale of Fixed Assets
0.33
5.82
Profits on sale of Investments
10.55
31.79
20.81
Operating Profit
-3213.47
-3726.27
-2031.78
InterestonDebenture / Bonds
Interest on Term Loan
75.58
1.57
71.46
Intereston Fixed deposits
Other Interest
9.81
10.38
4.89
PBDT
-3303.86
-3743.21
-2108.13
Depreciation
123.95
125.11
117.71
Profit Before Taxation & Exceptional Items
-3427.81
-3868.32
-2225.84
Exceptional Income / Expenses
Profit Before Tax
-3427.81
-3868.32
-2225.84
Provision for Tax
-2.72
3.82
Current Income Tax
7.33
16.34
Profit After Tax
-3425.09
-3872.14
-2225.84
Consolidated Net Profit
-3425.09
-3872.14
-2225.84
Profit Balance B/F
-19788.40
-15918.13
-13705.84
Appropriations
-23213.49
-19790.27
-15931.67
Other Appropriation
2.56
-1.87
-13.54
Earnings Per Share
-10.55
-11.93
-6.86
Adjusted EPS
-10.55
-11.93
-6.86