(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
637.40
731.10
807.30
694.40
564.10
Sales
614.10
695.90
771.40
663.20
541.80
Job Work/ Contract Receipts
10.70
15.80
17.00
12.10
8.00
Processing Charges / Service Income
7.10
7.50
7.00
4.80
4.80
Revenue from property development
Other Operational Income
5.50
11.90
11.80
14.30
9.50
Net Sales
637.40
731.10
807.30
694.40
564.10
Increase/Decrease in Stock
18.00
1.30
-21.70
0.90
12.30
Raw Material Consumed
260.80
324.30
361.60
278.30
221.20
Opening Raw Materials
77.20
66.90
56.60
67.50
36.40
Purchases Raw Materials
252.10
334.60
371.90
267.50
252.30
Closing Raw Materials
68.40
77.20
66.90
56.60
67.50
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
48.20
43.40
45.10
37.10
31.00
Electricity & Power
48.20
43.40
45.10
37.10
31.00
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
209.60
209.00
176.10
159.30
132.90
Salaries, Wages & Bonus
177.90
180.70
153.40
136.70
113.50
Contributions to EPF & Pension Funds
16.10
13.70
10.90
14.40
12.50
Workmen and Staff Welfare Expenses
11.50
12.30
9.30
8.20
6.90
Other Employees Cost
4.10
2.30
2.40
0.00
0.00
Other Manufacturing Expenses
47.00
64.60
61.40
48.30
34.60
Sub-contracted / Out sourced services
Repairs and Maintenance
8.40
10.60
7.90
7.30
4.80
Packing Material Consumed
Other Mfg Exp
38.70
54.00
53.50
41.00
29.80
General and Administration Expenses
97.60
121.80
101.60
69.20
45.00
Rent , Rates & Taxes
5.60
5.00
4.70
1.90
2.60
Insurance
1.80
2.10
2.20
1.90
1.40
Printing and stationery
5.90
5.80
5.30
0.40
0.30
Professional and legal fees
28.00
39.70
16.10
13.20
7.50
Traveling and conveyance
19.70
18.80
18.70
8.60
3.10
Other Administration
56.30
69.30
73.40
51.80
33.20
Selling and Distribution Expenses
18.00
26.30
29.40
27.80
18.60
Advertisement & Sales Promotion
3.80
8.60
9.90
6.40
0.80
Sales Commissions & Incentives
Freight and Forwarding
14.20
17.60
19.50
21.40
17.70
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
32.10
23.50
12.80
14.10
7.40
Bad debts /advances written off
0.80
0.10
0.80
Provision for doubtful debts
21.70
9.60
3.40
5.70
1.60
Losson disposal of fixed assets(net)
2.30
1.70
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
9.60
11.60
8.60
6.70
5.80
Less: Expenses Capitalised
Total Expenditure
731.40
814.40
766.30
635.20
503.00
Operating Profit (Excl OI)
-94.00
-83.30
41.00
59.20
61.10
Other Income
22.90
18.40
18.20
12.80
13.50
Interest Received
2.90
0.90
0.10
0.80
1.00
Profit on sale of Fixed Assets
3.80
Profits on sale of Investments
Provision Written Back
1.80
3.30
2.70
2.20
0.80
Foreign Exchange Gains
1.80
3.90
6.20
1.30
3.20
Others
12.70
10.20
9.30
8.40
8.40
Operating Profit
-71.00
-64.90
59.20
72.10
74.60
Interest
119.10
113.10
97.60
79.20
72.00
InterestonDebenture / Bonds
Interest on Term Loan
27.10
32.50
30.60
15.20
21.50
Intereston Fixed deposits
Bank Charges etc
5.00
3.70
5.50
3.60
2.90
Other Interest
87.00
76.90
61.50
60.40
47.60
PBDT
-190.10
-178.00
-38.30
-7.10
2.60
Depreciation
91.60
83.70
92.90
91.10
89.20
Profit Before Taxation & Exceptional Items
-281.70
-261.70
-131.20
-98.20
-86.60
Exceptional Income / Expenses
464.70
128.80
Profit Before Tax
183.00
-261.70
-131.20
-98.20
42.20
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
183.00
-261.70
-131.20
-98.20
42.20
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
3.40
1.70
2.30
-2.70
-2.40
Consolidated Net Profit
186.40
-260.00
-128.90
-101.00
39.80
Profit Balance B/F
-1666.50
-1392.40
-1258.70
-1156.30
-1203.40
Appropriations
-1480.10
-1652.40
-1387.60
-1257.20
-1163.60
Other Appropriation
16.80
14.10
4.80
1.50
-7.40
Earnings Per Share
8.00
-11.00
-5.00
-4.00
2.00
Adjusted EPS
8.00
-11.00
-5.00
-4.00
2.00