(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 3580.00 | 3830.00 | 4790.00 | 5560.00 | 7600.00 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 3580.00 | 3830.00 | 4790.00 | 5560.00 | 7600.00 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 3580.00 | 3830.00 | 4790.00 | 5560.00 | 7600.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 120.00 | 190.00 | 570.00 | 1280.00 | 1910.00 |
Electricity & Power | 120.00 | 190.00 | 570.00 | 1280.00 | 1910.00 |
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 | 340.00 | 380.00 | 520.00 | 700.00 | 910.00 |
Salaries, Wages & Bonus | 300.00 | 330.00 | 460.00 | 620.00 | 810.00 |
Contributions to EPF & Pension Funds | 10.00 | 20.00 | 20.00 | 30.00 | 30.00 |
Workmen and Staff Welfare Expenses | 30.00 | 30.00 | 40.00 | 50.00 | 70.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1340.00 | 1510.00 | 1640.00 | 2340.00 | 3400.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 90.00 | 100.00 | 120.00 | 220.00 | 240.00 |
Repairs and Maintenance | 360.00 | 440.00 | 460.00 | 710.00 | 1300.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 890.00 | 970.00 | 1060.00 | 1410.00 | 1860.00 |
General and Administration Expenses | 1360.00 | 1580.00 | 1330.00 | 1330.00 | 1750.00 |
Rent , Rates & Taxes | 50.00 | 80.00 | 100.00 | 200.00 | 370.00 |
Insurance | 80.00 | 90.00 | 110.00 | 90.00 | 100.00 |
Printing and stationery | | | | | |
Professional and legal fees | 160.00 | 170.00 | 140.00 | 120.00 | 100.00 |
Traveling and conveyance | 10.00 | 10.00 | 10.00 | | 10.00 |
Other Administration | 1070.00 | 1240.00 | 980.00 | 920.00 | 1180.00 |
Selling and Distribution Expenses | | | | 20.00 | 20.00 |
Advertisement & Sales Promotion | | | | 20.00 | 20.00 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
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 | 530.00 | 280.00 | 930.00 | 510.00 | 160.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 70.00 | | | 20.00 | 160.00 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 460.00 | 280.00 | 930.00 | 490.00 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3690.00 | 3940.00 | 4990.00 | 6180.00 | 8150.00 |
Operating Profit (Excl OI) | -110.00 | -110.00 | -200.00 | -620.00 | -550.00 |
Other Income | 330.00 | 720.00 | 270.00 | 280.00 | 570.00 |
Interest Received | 290.00 | 300.00 | 160.00 | 120.00 | 100.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 360.00 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | 380.00 |
Others | 40.00 | 60.00 | 110.00 | 160.00 | 90.00 |
Operating Profit | 220.00 | 610.00 | 70.00 | -340.00 | 20.00 |
Interest | 460.00 | 470.00 | 470.00 | 470.00 | 480.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 460.00 | 470.00 | 470.00 | 470.00 | 480.00 |
PBDT | -240.00 | 140.00 | -400.00 | -810.00 | -460.00 |
Depreciation | 1170.00 | 1270.00 | 1360.00 | 1510.00 | 1540.00 |
Profit Before Taxation & Exceptional Items | -1410.00 | -1130.00 | -1760.00 | -2320.00 | -2000.00 |
Exceptional Income / Expenses | -410.00 | 260.00 | -1060.00 | | |
Profit Before Tax | -1820.00 | -870.00 | -2800.00 | -2320.00 | -2010.00 |
Provision for Tax | 40.00 | 140.00 | -30.00 | -10.00 | 100.00 |
Current Income Tax | 40.00 | 60.00 | | 70.00 | 150.00 |
Deferred Tax | | 80.00 | | -80.00 | -50.00 |
Other taxes | 40.00 | 0.00 | -30.00 | 0.00 | 0.00 |
Profit After Tax | -1860.00 | -1010.00 | -2770.00 | -2310.00 | -2110.00 |
Extra items | -92030.00 | -71110.00 | -145070.00 | -64060.00 | -56010.00 |
Minority Interest | | | 2850.00 | 170.00 | 210.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -93890.00 | -72120.00 | -144990.00 | -66200.00 | -57910.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -993400.00 | -921280.00 | -776290.00 | -710090.00 | -652180.00 |
Appropriations | -1087290.00 | -993400.00 | -921280.00 | -776290.00 | -710090.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -34.00 | -26.00 | -52.00 | -24.00 | -21.00 |
Adjusted EPS | -34.00 | -26.00 | -52.00 | -24.00 | -21.00 |