(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
18702.50
16866.70
20147.00
17023.00
15381.70
Sales
18702.50
16866.70
20147.00
17023.00
15381.70
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
18702.50
16866.70
20147.00
17023.00
15381.70
Increase/Decrease in Stock
1246.10
-3684.30
603.00
-415.00
-376.90
Raw Material Consumed
12605.50
15454.60
13237.00
12300.00
10949.30
Opening Raw Materials
1176.40
1984.00
2717.00
891.00
873.70
Purchases Raw Materials
13078.30
14523.80
12397.00
13986.00
10851.40
Closing Raw Materials
1827.10
1176.40
1984.00
2717.00
890.90
Other Direct Purchases / Brought in cost
178.00
123.20
107.00
140.00
115.10
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
717.40
801.30
1462.00
997.00
837.90
Electricity & Power
717.40
801.30
1462.00
997.00
837.90
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
1170.20
1109.40
1100.00
933.00
794.60
Salaries, Wages & Bonus
1031.50
978.50
984.00
794.00
707.30
Contributions to EPF & Pension Funds
67.00
67.00
58.00
71.00
51.90
Workmen and Staff Welfare Expenses
71.80
64.00
58.00
68.00
35.40
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
990.40
984.80
1072.00
924.00
776.90
Sub-contracted / Out sourced services
Processing Charges
1.30
0.90
0.00
1.00
1.30
Repairs and Maintenance
362.70
338.20
395.00
322.00
314.80
Packing Material Consumed
183.50
Other Mfg Exp
626.40
645.70
677.00
600.00
277.30
General and Administration Expenses
592.20
490.40
543.00
414.00
356.40
Rent , Rates & Taxes
36.00
29.10
30.00
25.00
26.10
Insurance
55.00
62.10
61.00
45.00
39.80
Professional and legal fees
123.30
64.00
100.00
70.00
54.10
Traveling and conveyance
3.60
2.90
5.00
1.00
0.40
Other Administration
377.80
335.30
353.00
274.00
236.40
Selling and Distribution Expenses
297.90
347.70
640.00
468.00
377.90
Advertisement & Sales Promotion
0.20
0.30
Sales Commissions & Incentives
3.30
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
294.40
347.40
640.00
468.00
377.90
Miscellaneous Expenses
46.40
27.40
28.00
73.00
89.50
Bad debts /advances written off
10.40
8.00
12.00
Provision for doubtful debts
8.20
6.40
45.00
78.00
Losson disposal of fixed assets(net)
12.00
13.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
27.80
21.00
8.00
3.00
11.50
Less: Expenses Capitalised
Total Expenditure
17666.10
15531.30
18685.00
15694.00
13805.50
Operating Profit (Excl OI)
1036.40
1335.40
1462.00
1329.00
1576.20
Other Income
166.60
144.00
84.00
76.00
82.10
Interest Received
83.60
108.70
24.00
26.00
32.80
Dividend Received
2.00
1.00
Profit on sale of Fixed Assets
1.70
1.40
2.00
7.00
11.80
Profits on sale of Investments
Provision Written Back
38.30
3.20
29.00
2.00
Foreign Exchange Gains
0.00
Others
42.90
30.70
26.00
39.00
37.50
Operating Profit
1203.10
1479.30
1546.00
1405.00
1658.30
Interest
717.90
755.60
728.00
604.00
723.80
InterestonDebenture / Bonds
Interest on Term Loan
274.00
397.40
344.00
309.00
254.60
Intereston Fixed deposits
Bank Charges etc
80.60
51.10
61.00
65.00
0.00
Other Interest
363.20
307.20
322.00
230.00
469.20
PBDT
485.20
723.70
818.00
801.00
934.50
Depreciation
500.60
599.30
501.00
480.00
471.30
Profit Before Taxation & Exceptional Items
-15.40
124.50
318.00
321.00
463.20
Exceptional Income / Expenses
Profit Before Tax
-15.40
124.50
318.00
321.00
463.20
Provision for Tax
218.80
1.50
121.00
130.00
191.70
Current Income Tax
2.40
3.70
5.00
3.00
3.30
Deferred Tax
216.40
-2.20
116.00
104.00
166.70
Other taxes
0.00
0.00
0.00
23.00
21.70
Profit After Tax
-234.10
123.00
196.00
191.00
271.50
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-234.10
123.00
196.00
191.00
271.50
Profit Balance B/F
1725.50
1610.60
1433.00
1243.00
976.30
Appropriations
1491.40
1733.60
1629.00
1434.00
1247.80
Other Appropriation
-3.70
8.00
19.00
1.00
4.70
Earnings Per Share
-5.00
3.00
5.00
5.00
6.00
Adjusted EPS
-5.00
3.00
5.00
5.00
6.00