(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
2683.40
4621.50
5523.90
4699.90
5492.50
Sales
2650.90
4610.50
5422.30
4686.40
5145.30
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
32.50
11.00
101.60
13.50
347.20
Net Sales
2683.40
4621.50
5523.90
4699.90
5492.50
Increase/Decrease in Stock
-907.30
213.20
691.40
135.20
263.10
Raw Material Consumed
2988.80
3644.90
4142.40
3851.20
4421.50
Opening Raw Materials
20.70
28.20
5.80
9.40
11.40
Purchases Raw Materials
2971.70
3637.40
4164.80
3847.70
4419.50
Closing Raw Materials
3.60
20.70
28.20
5.80
9.40
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
23.90
48.50
84.60
45.40
45.60
Electricity & Power
23.90
48.50
84.60
45.40
45.60
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
271.40
303.00
384.00
307.10
323.00
Salaries, Wages & Bonus
238.90
255.70
328.80
264.80
267.40
Contributions to EPF & Pension Funds
30.70
45.80
30.10
22.10
23.00
Workmen and Staff Welfare Expenses
1.70
1.50
3.20
2.50
1.80
Other Employees Cost
0.00
0.00
21.90
17.70
30.80
Other Manufacturing Expenses
223.00
245.10
223.00
226.70
254.10
Sub-contracted / Out sourced services
Processing Charges
2.00
5.30
2.50
8.80
Repairs and Maintenance
143.40
122.90
109.80
103.20
124.10
Packing Material Consumed
31.80
41.50
50.90
59.20
65.40
Other Mfg Exp
45.80
75.40
59.80
55.40
64.60
General and Administration Expenses
66.10
52.90
54.20
57.40
56.40
Rent , Rates & Taxes
14.20
19.40
10.80
12.80
21.50
Insurance
3.80
3.60
2.70
4.50
4.80
Printing and stationery
1.50
1.00
1.30
Professional and legal fees
14.30
20.40
23.10
12.40
7.20
Traveling and conveyance
7.20
7.90
9.10
8.80
7.20
Other Administration
33.90
9.40
16.00
26.70
21.50
Selling and Distribution Expenses
15.30
42.20
41.10
36.00
91.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.40
0.30
Miscellaneous Expenses
30.40
24.20
3.30
20.40
9.20
Bad debts /advances written off
5.20
10.70
2.50
10.50
4.90
Provision for doubtful debts
2.30
Losson disposal of fixed assets(net)
0.40
0.40
6.50
4.30
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
24.80
11.10
0.30
3.50
0.00
Less: Expenses Capitalised
Total Expenditure
2711.50
4574.00
5624.00
4679.40
5463.80
Operating Profit (Excl OI)
-28.10
47.50
-100.10
20.50
28.70
Other Income
73.20
41.00
5.80
3.10
21.50
Interest Received
1.60
1.20
4.00
1.50
18.70
Profit on sale of Fixed Assets
0.10
0.90
0.20
1.30
Profits on sale of Investments
Provision Written Back
59.10
1.40
Others
12.40
37.50
1.60
0.20
2.80
Operating Profit
45.00
88.50
-94.30
23.50
50.30
Interest
127.80
80.60
91.00
115.10
152.20
InterestonDebenture / Bonds
Interest on Term Loan
112.50
78.70
6.40
24.90
38.60
Intereston Fixed deposits
Bank Charges etc
1.50
1.60
1.90
Other Interest
15.30
1.90
83.00
88.60
111.60
PBDT
-82.80
8.00
-185.30
-91.60
-101.90
Depreciation
102.70
99.80
110.90
73.70
63.20
Profit Before Taxation & Exceptional Items
-185.40
-91.90
-296.20
-165.30
-165.10
Exceptional Income / Expenses
Profit Before Tax
-185.40
-91.90
-296.20
-165.30
-165.10
Provision for Tax
260.60
-22.20
Other taxes
260.60
0.00
0.00
0.00
-22.20
Profit After Tax
-446.00
-91.90
-296.20
-165.30
-142.90
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-446.00
-91.90
-296.20
-165.30
-142.90
Profit Balance B/F
-1699.50
-1612.00
-1306.40
-1150.70
-1009.60
Appropriations
-2145.50
-1703.90
-1602.60
-1315.90
-1152.50
Other Appropriation
6.70
-4.30
9.40
-9.60
-1.90
Earnings Per Share
-85.00
-17.00
-56.00
-31.00
-27.00
Adjusted EPS
-85.00
-17.00
-56.00
-31.00
-27.00