(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
328910.00
276790.00
269310.00
241810.00
197010.00
Sales
319070.00
267070.00
257020.00
231230.00
186880.00
Job Work/ Contract Receipts
Processing Charges / Service Income
1580.00
1640.00
1880.00
1290.00
930.00
Revenue from property development
Other Operational Income
8260.00
8080.00
10410.00
9280.00
9200.00
Less: Excise Duty
45520.00
37860.00
35660.00
29700.00
23920.00
Net Sales
283390.00
238930.00
233650.00
212110.00
173090.00
Increase/Decrease in Stock
-15420.00
-4370.00
-570.00
5260.00
5110.00
Raw Material Consumed
149660.00
119850.00
105330.00
92040.00
81590.00
Opening Raw Materials
28660.00
29010.00
27850.00
28110.00
33210.00
Purchases Raw Materials
90680.00
60810.00
59910.00
50360.00
38370.00
Closing Raw Materials
37260.00
28660.00
29010.00
27850.00
28110.00
Other Direct Purchases / Brought in cost
67580.00
58680.00
46570.00
41420.00
38120.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5110.00
4760.00
5110.00
4360.00
3540.00
Electricity & Power
4910.00
4520.00
4880.00
4150.00
3200.00
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
200.00
230.00
230.00
210.00
340.00
Employee Cost
59230.00
56290.00
57010.00
55190.00
53780.00
Salaries, Wages & Bonus
50300.00
48020.00
48600.00
47130.00
47000.00
Contributions to EPF & Pension Funds
4930.00
4520.00
4740.00
4600.00
3730.00
Workmen and Staff Welfare Expenses
2970.00
2540.00
2530.00
2500.00
2030.00
Other Employees Cost
1030.00
1210.00
1140.00
960.00
1020.00
Other Manufacturing Expenses
59970.00
57650.00
62800.00
54930.00
36570.00
Sub-contracted / Out sourced services
52770.00
51710.00
56650.00
50360.00
31800.00
Repairs and Maintenance
2170.00
1730.00
1430.00
1280.00
1240.00
Packing Material Consumed
Other Mfg Exp
5030.00
4210.00
4720.00
3290.00
3530.00
General and Administration Expenses
7310.00
6120.00
5870.00
5120.00
6000.00
Rent , Rates & Taxes
450.00
280.00
460.00
360.00
410.00
Insurance
2260.00
1400.00
1080.00
960.00
1290.00
Printing and stationery
260.00
170.00
180.00
170.00
260.00
Professional and legal fees
390.00
530.00
450.00
300.00
330.00
Traveling and conveyance
1070.00
1050.00
1110.00
850.00
650.00
Other Administration
3950.00
3750.00
3700.00
3330.00
3720.00
Selling and Distribution Expenses
2480.00
2170.00
2620.00
2510.00
2300.00
Advertisement & Sales Promotion
20.00
30.00
40.00
20.00
20.00
Sales Commissions & Incentives
Freight and Forwarding
2440.00
2000.00
2500.00
2410.00
2170.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
20.00
140.00
90.00
80.00
120.00
Miscellaneous Expenses
57230.00
38480.00
15680.00
16490.00
39390.00
Bad debts /advances written off
5520.00
200.00
310.00
980.00
780.00
Provision for doubtful debts
18810.00
32720.00
8850.00
7300.00
25840.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
20.00
0.00
0.00
Other Miscellaneous Expenses
32900.00
5540.00
6520.00
8210.00
12770.00
Less: Expenses Capitalised
Total Expenditure
325580.00
280940.00
253830.00
235900.00
228270.00
Operating Profit (Excl OI)
-42180.00
-42010.00
-20180.00
-23790.00
-55180.00
Other Income
60830.00
54570.00
35510.00
35610.00
28180.00
Interest Received
4030.00
4940.00
4210.00
3030.00
3210.00
Profit on sale of Fixed Assets
130.00
90.00
80.00
70.00
20.00
Profits on sale of Investments
60.00
10.00
250.00
Provision Written Back
54820.00
48050.00
26020.00
31250.00
24040.00
Foreign Exchange Gains
1350.00
1050.00
4600.00
820.00
Others
430.00
430.00
340.00
450.00
920.00
Operating Profit
18650.00
12550.00
15320.00
11820.00
-27000.00
Interest
9060.00
8280.00
6120.00
4480.00
4670.00
InterestonDebenture / Bonds
Interest on Term Loan
6670.00
5950.00
2980.00
490.00
400.00
Intereston Fixed deposits
Bank Charges etc
1630.00
1050.00
1420.00
2300.00
2570.00
Other Interest
760.00
1270.00
1720.00
1700.00
1700.00
PBDT
9590.00
4280.00
9200.00
7340.00
-31670.00
Depreciation
2720.00
2490.00
2600.00
3140.00
4730.00
Profit Before Taxation & Exceptional Items
6870.00
1790.00
6600.00
4200.00
-36400.00
Exceptional Income / Expenses
Profit Before Tax
7460.00
2430.00
7160.00
4700.00
-35960.00
Provision for Tax
2120.00
-400.00
610.00
260.00
-8960.00
Current Income Tax
80.00
310.00
480.00
490.00
330.00
Deferred Tax
1960.00
600.00
1730.00
1080.00
-9100.00
Other taxes
80.00
-1300.00
-1600.00
-1310.00
-190.00
Profit After Tax
5340.00
2820.00
6540.00
4450.00
-27000.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
10.00
30.00
Consolidated Net Profit
5340.00
2820.00
6540.00
4460.00
-26970.00
Adjustments to PAT
-170.00
Profit Balance B/F
-63900.00
-65330.00
-44210.00
-48670.00
-21700.00
Appropriations
-58560.00
-62510.00
-37670.00
-44390.00
-48670.00
Other Appropriation
870.00
1390.00
27660.00
-170.00
Equity Dividend %
25.00
13.00
20.00
20.00
Earnings Per Share
2.00
1.00
2.00
1.00
-8.00
Adjusted EPS
2.00
1.00
2.00
1.00
-8.00