(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
3693.10
3123.10
2878.50
3053.60
2267.80
Sales
3685.60
3114.80
2870.40
3020.70
2175.20
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
7.50
8.20
8.10
32.90
92.60
Net Sales
3693.10
3123.10
2878.50
3053.60
2267.80
Increase/Decrease in Stock
-2.00
8.50
-28.70
-18.70
12.20
Raw Material Consumed
2263.80
1715.10
1667.90
1582.00
990.20
Opening Raw Materials
149.50
175.20
186.90
155.10
160.00
Purchases Raw Materials
2346.20
1689.40
1656.20
1613.80
985.30
Closing Raw Materials
231.80
149.50
175.20
186.90
155.10
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
567.30
588.10
679.70
501.20
340.00
Electricity & Power
93.20
112.30
68.60
24.80
16.90
Oil, Fuel & Natural gas
474.10
475.80
611.10
476.40
323.10
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
288.80
292.30
278.00
270.20
255.50
Salaries, Wages & Bonus
257.10
261.10
247.80
236.90
222.30
Contributions to EPF & Pension Funds
9.20
10.10
9.30
9.20
8.90
Workmen and Staff Welfare Expenses
4.30
4.00
5.00
3.60
5.10
Other Employees Cost
18.30
17.20
15.90
20.50
19.20
Other Manufacturing Expenses
140.20
144.70
142.40
154.20
148.30
Sub-contracted / Out sourced services
Repairs and Maintenance
85.80
84.40
84.00
95.80
100.30
Packing Material Consumed
Other Mfg Exp
54.40
60.30
58.30
58.40
47.90
General and Administration Expenses
89.50
82.40
78.40
73.60
60.50
Rent , Rates & Taxes
3.20
6.60
11.00
5.80
1.80
Insurance
8.00
9.30
10.60
7.40
6.80
Printing and stationery
0.80
0.90
0.60
0.70
0.60
Professional and legal fees
4.00
4.00
2.80
3.00
3.00
Traveling and conveyance
2.30
3.00
2.00
1.20
0.50
Other Administration
73.60
61.70
53.40
56.70
48.20
Selling and Distribution Expenses
119.80
115.70
97.10
104.70
75.50
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
19.80
17.10
18.90
32.60
13.10
Miscellaneous Expenses
7.60
5.30
24.00
11.50
10.80
Bad debts /advances written off
1.40
Provision for doubtful debts
1.20
1.10
0.70
1.60
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
1.00
12.80
1.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
5.40
5.30
10.10
9.70
7.80
Less: Expenses Capitalised
Total Expenditure
3475.20
2952.00
2938.70
2678.80
1892.90
Operating Profit (Excl OI)
217.90
171.10
-60.20
374.80
374.90
Other Income
10.90
18.40
12.10
9.60
7.90
Interest Received
1.50
3.30
4.10
4.50
4.30
Profit on sale of Fixed Assets
6.90
6.20
Profits on sale of Investments
Provision Written Back
2.50
Foreign Exchange Gains
0.30
2.70
0.20
5.10
3.60
Others
2.20
3.60
7.90
0.00
0.00
Operating Profit
228.80
189.40
-48.10
384.40
382.80
Interest
199.70
186.20
164.60
60.90
45.70
InterestonDebenture / Bonds
Interest on Term Loan
119.20
139.90
115.70
21.60
42.10
Intereston Fixed deposits
11.40
1.40
1.40
1.30
1.30
Bank Charges etc
8.00
10.30
7.00
3.70
2.30
Other Interest
61.20
34.60
40.50
34.30
0.00
PBDT
29.10
3.20
-212.70
323.50
337.10
Depreciation
165.70
178.90
160.30
94.40
101.40
Profit Before Taxation & Exceptional Items
-136.60
-175.70
-373.00
229.10
235.70
Exceptional Income / Expenses
8.80
-3.00
132.80
27.30
30.60
Profit Before Tax
-127.80
-178.70
-240.30
256.40
266.30
Provision for Tax
-31.40
-44.40
-73.50
39.80
75.80
Current Income Tax
55.90
48.30
Deferred Tax
-31.40
-44.50
-75.20
-16.00
-10.10
Other taxes
-31.40
-44.40
-73.50
-0.10
37.50
Profit After Tax
-96.40
-134.30
-166.70
216.60
190.50
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-96.40
-134.30
-166.70
216.60
190.50
Profit Balance B/F
1507.00
1641.30
1823.00
1621.40
1453.40
Appropriations
1410.60
1507.00
1656.30
1838.00
1643.90
Other Appropriation
15.00
15.00
22.50
Equity Dividend %
10.00
10.00
Earnings Per Share
-5.00
-7.00
-9.00
14.00
13.00
Adjusted EPS
-5.00
-7.00
-9.00
14.00
13.00