(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1077.90
1383.10
1654.50
1640.20
931.80
Sales
1056.40
1354.70
1636.60
1629.80
921.50
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
21.60
28.40
17.80
10.30
10.30
Less: Excise Duty
82.50
111.90
144.00
138.80
71.60
Net Sales
995.40
1271.20
1510.40
1501.40
860.20
Increase/Decrease in Stock
6.70
11.80
24.50
-10.60
2.80
Raw Material Consumed
688.90
889.90
1090.80
928.30
493.60
Opening Raw Materials
9.90
38.50
70.70
28.50
22.60
Purchases Raw Materials
678.50
851.30
1044.40
970.50
496.00
Closing Raw Materials
13.90
9.90
38.50
70.70
28.50
Other Direct Purchases / Brought in cost
14.50
9.90
14.20
0.00
3.50
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
160.60
204.00
219.90
197.60
129.70
Electricity & Power
160.60
204.00
219.90
197.60
129.70
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
178.30
180.60
179.00
166.80
128.40
Salaries, Wages & Bonus
154.30
161.00
153.80
142.80
108.60
Contributions to EPF & Pension Funds
7.30
7.70
7.90
7.80
6.10
Workmen and Staff Welfare Expenses
6.80
8.30
10.30
11.70
7.30
Other Employees Cost
9.90
3.60
7.00
4.50
6.40
Other Manufacturing Expenses
49.10
61.50
81.20
76.70
42.10
Sub-contracted / Out sourced services
Repairs and Maintenance
25.90
36.40
53.70
49.80
26.30
Packing Material Consumed
13.40
15.30
19.30
18.10
12.00
Other Mfg Exp
9.90
9.70
8.20
8.80
3.80
General and Administration Expenses
26.50
23.50
26.20
22.20
17.60
Rent , Rates & Taxes
1.70
1.60
1.50
1.10
1.00
Insurance
0.80
1.10
1.20
1.30
1.10
Professional and legal fees
Other Administration
24.10
20.80
23.50
19.90
15.50
Selling and Distribution Expenses
28.70
40.10
40.20
35.40
20.60
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
0.00
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
1138.90
1411.40
1661.80
1416.40
834.80
Operating Profit (Excl OI)
-143.50
-140.20
-151.40
84.90
25.40
Other Income
7.90
3.90
7.70
1.30
1.00
Interest Received
3.40
3.20
2.00
1.10
0.90
Profit on sale of Fixed Assets
3.30
4.30
Profits on sale of Investments
Foreign Exchange Gains
1.00
0.60
1.20
0.10
0.10
Others
0.10
0.10
0.20
0.10
0.10
Operating Profit
-135.60
-136.30
-143.70
86.30
26.40
Interest
57.70
44.30
38.70
27.70
24.00
InterestonDebenture / Bonds
Interest on Term Loan
7.50
5.00
5.70
3.20
3.00
Intereston Fixed deposits
Bank Charges etc
6.10
5.20
4.80
3.50
2.50
Other Interest
44.10
34.00
28.20
20.90
18.50
PBDT
-193.20
-180.60
-182.40
58.50
2.40
Depreciation
18.20
19.30
17.30
14.90
15.80
Profit Before Taxation & Exceptional Items
-211.40
-199.80
-199.70
43.60
-13.40
Exceptional Income / Expenses
Profit Before Tax
-211.40
-199.80
-199.70
43.60
-13.40
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-211.40
-199.80
-199.70
43.60
-13.40
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-211.40
-199.80
-199.70
43.60
-13.40
Profit Balance B/F
-712.50
-510.60
-311.70
-354.90
-341.50
Appropriations
-923.90
-710.40
-511.40
-311.30
-354.90
Other Appropriation
-4.30
2.10
-0.80
Earnings Per Share
-63.00
-60.00
-60.00
13.00
-4.00
Adjusted EPS
-63.00
-60.00
-60.00
13.00
-4.00