(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1301.60
2204.60
2865.20
3165.30
2726.40
Sales
823.90
1440.20
2232.20
2635.30
2306.60
Job Work/ Contract Receipts
Processing Charges / Service Income
479.10
744.40
608.40
471.70
381.90
Revenue from property development
Other Operational Income
-1.40
20.00
24.60
58.30
37.90
Net Sales
1300.40
2202.80
2863.40
3163.60
2721.60
Increase/Decrease in Stock
42.50
-5.80
106.40
102.00
147.80
Raw Material Consumed
876.70
1505.30
1664.00
1545.30
1313.80
Opening Raw Materials
60.80
70.70
146.90
92.30
121.70
Purchases Raw Materials
819.20
1428.40
1471.80
1525.10
1262.20
Closing Raw Materials
44.40
60.80
70.70
146.90
92.30
Other Direct Purchases / Brought in cost
41.20
67.00
116.10
74.80
22.20
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
52.70
76.60
83.10
85.20
90.30
Electricity & Power
52.70
76.60
83.10
85.20
90.30
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
187.10
220.20
225.60
231.90
284.30
Salaries, Wages & Bonus
164.40
194.40
196.00
200.90
247.50
Contributions to EPF & Pension Funds
14.80
16.90
17.40
18.50
22.00
Workmen and Staff Welfare Expenses
2.90
3.90
5.20
4.80
3.30
Other Employees Cost
5.10
5.10
7.00
7.80
11.50
Other Manufacturing Expenses
73.20
108.50
134.70
488.00
411.30
Sub-contracted / Out sourced services
310.20
248.50
Repairs and Maintenance
16.30
19.70
24.30
20.20
23.00
Packing Material Consumed
35.80
47.50
64.60
98.50
100.40
Other Mfg Exp
21.20
41.30
45.80
59.10
39.30
General and Administration Expenses
95.50
111.50
133.10
130.80
159.20
Rent , Rates & Taxes
12.10
4.80
5.40
16.90
18.40
Insurance
3.60
9.40
10.80
10.30
16.20
Professional and legal fees
26.40
34.80
48.70
53.90
34.30
Traveling and conveyance
16.00
20.00
20.30
9.50
4.80
Other Administration
53.40
62.50
68.30
49.70
90.40
Selling and Distribution Expenses
22.70
25.80
37.90
71.10
55.60
Advertisement & Sales Promotion
5.10
9.00
12.90
13.60
2.00
Sales Commissions & Incentives
Freight and Forwarding
17.60
16.70
24.90
57.50
53.70
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
0.30
635.50
1.90
2.30
4.20
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.30
635.50
1.90
2.30
4.20
Less: Expenses Capitalised
Total Expenditure
1350.80
2677.60
2386.70
2656.60
2466.40
Operating Profit (Excl OI)
-50.40
-474.80
476.70
507.00
255.20
Other Income
15.40
17.30
27.90
45.40
42.70
Interest Received
14.40
15.00
16.00
20.30
21.50
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
1.00
2.20
11.90
25.10
21.30
Operating Profit
-35.00
-457.50
504.60
552.40
297.90
Interest
136.30
158.00
184.50
255.40
294.40
InterestonDebenture / Bonds
Interest on Term Loan
57.40
95.30
126.10
129.10
119.70
Intereston Fixed deposits
Bank Charges etc
2.80
16.30
12.30
22.00
40.70
Other Interest
76.20
46.40
46.20
104.30
134.00
PBDT
-171.40
-615.60
320.10
297.00
3.50
Depreciation
135.50
212.30
245.70
238.30
245.40
Profit Before Taxation & Exceptional Items
-306.90
-827.90
74.40
58.70
-241.80
Exceptional Income / Expenses
33.80
77.10
-142.30
0.10
-8.70
Profit Before Tax
-273.10
-750.80
-67.90
58.80
-250.60
Provision for Tax
-13.40
-37.70
67.90
63.00
3.40
Current Income Tax
58.20
65.90
Deferred Tax
-33.80
-38.00
7.10
-2.90
1.60
Other taxes
-13.40
-37.70
2.60
0.00
3.40
Profit After Tax
-259.70
-713.10
-135.80
-4.20
-253.90
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-259.70
-713.10
-135.80
-4.20
-253.90
Profit Balance B/F
-4247.80
-3534.70
-3399.00
-3394.80
-3157.30
Appropriations
-4507.50
-4247.80
-3534.70
-3399.00
-3411.30
Earnings Per Share
-2.00
-4.00
-1.00
0.00
-2.00
Adjusted EPS
-2.00
-4.00
-1.00
0.00
-2.00