(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
3156.60
3153.80
1.00
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
11.80
25.30
0.00
0.00
0.00
Net Sales
2740.50
2681.10
1.00
Increase/Decrease in Stock
-248.90
-192.40
3.30
0.00
0.90
Raw Material Consumed
474.70
424.80
Opening Raw Materials
17.30
5.30
5.30
20.70
20.70
Purchases Raw Materials
481.10
436.80
Closing Raw Materials
23.70
17.30
5.30
20.70
20.70
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1544.00
1498.20
10.50
14.70
59.10
Electricity & Power
1544.00
1498.20
10.50
14.70
59.10
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
164.00
132.60
74.40
112.70
160.50
Salaries, Wages & Bonus
133.10
110.60
69.80
106.90
153.90
Contributions to EPF & Pension Funds
13.10
10.50
3.40
4.00
4.40
Workmen and Staff Welfare Expenses
17.80
11.50
1.20
1.90
2.20
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
352.80
243.50
2.50
1.80
5.90
Sub-contracted / Out sourced services
Repairs and Maintenance
136.20
107.60
0.90
1.00
5.10
Packing Material Consumed
91.30
73.00
Other Mfg Exp
125.30
62.90
1.60
0.80
0.80
General and Administration Expenses
122.60
129.20
123.20
25.80
53.40
Rent , Rates & Taxes
13.60
20.50
13.30
5.50
19.30
Insurance
14.20
12.10
8.30
9.30
20.90
Printing and stationery
1.40
2.40
0.00
0.00
Professional and legal fees
60.60
55.40
77.30
8.90
9.70
Traveling and conveyance
4.80
6.00
0.50
0.30
0.50
Other Administration
32.80
38.80
24.30
2.10
3.60
Selling and Distribution Expenses
608.40
469.90
0.30
0.10
0.30
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
15.40
7.70
45.30
151.10
13.30
Bad debts /advances written off
0.90
Provision for doubtful debts
0.60
17.90
70.40
Losson disposal of fixed assets(net)
5.50
Losson foreign exchange fluctuations
0.80
Losson sale of non-trade current investments
72.00
2.60
Other Miscellaneous Expenses
14.80
6.90
21.00
8.70
10.80
Less: Expenses Capitalised
Total Expenditure
3033.00
2713.50
259.50
306.20
293.40
Operating Profit (Excl OI)
-292.50
-32.40
-259.50
-306.20
-292.40
Other Income
74.90
85.10
4.80
6.10
14.50
Interest Received
21.80
9.90
4.70
5.60
5.60
Profit on sale of Fixed Assets
51.90
75.10
Profits on sale of Investments
Provision Written Back
0.10
0.10
0.40
8.80
Foreign Exchange Gains
1.20
Others
0.00
0.00
0.00
0.10
0.10
Operating Profit
-217.60
52.70
-254.70
-300.10
-277.90
Interest
748.60
705.40
156.70
1583.60
1297.20
InterestonDebenture / Bonds
Interest on Term Loan
706.50
589.60
29.20
38.90
Intereston Fixed deposits
1.70
Bank Charges etc
40.30
115.60
4.40
0.50
Other Interest
0.10
0.20
152.30
1553.90
1258.30
PBDT
-966.20
-652.70
-411.40
-1883.70
-1575.10
Depreciation
716.30
564.10
467.90
465.80
475.30
Profit Before Taxation & Exceptional Items
-1682.50
-1216.80
-879.30
-2349.60
-2050.40
Exceptional Income / Expenses
-62.60
147.90
9716.30
-13.40
Profit Before Tax
-1745.10
-1068.90
8837.00
-2363.00
-2050.40
Provision for Tax
-224.00
-412.80
-659.20
Deferred Tax
-224.00
-412.80
-659.20
Other taxes
-224.00
-412.80
-659.20
0.00
0.00
Profit After Tax
-1521.10
-656.10
9496.20
-2363.00
-2050.40
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-1521.10
-656.10
9496.20
-2363.00
-2050.40
Profit Balance B/F
-4275.90
-3619.80
-13094.40
-10731.40
-8681.00
Appropriations
-5797.00
-4275.90
-3598.20
-13094.40
-10731.40
Earnings Per Share
-17.00
-7.00
103.00
-8.00
-7.00
Adjusted EPS
-17.00
-7.00
103.00
-8.00
-7.00