(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
5736.00
7931.00
9443.00
2348.00
2028.00
Sales
5736.00
7931.00
9443.00
2348.00
2028.00
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
Less: Excise Duty
90.00
1416.00
70.00
106.00
Net Sales
5736.00
7841.00
8028.00
2277.00
1922.00
Increase/Decrease in Stock
-291.00
605.00
307.00
-615.00
199.00
Raw Material Consumed
4873.00
5856.00
6692.00
1410.00
Opening Raw Materials
159.00
163.00
163.00
36.00
18.00
Purchases Raw Materials
5029.00
5852.00
6692.00
1537.00
Closing Raw Materials
316.00
159.00
163.00
163.00
18.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
170.00
163.00
166.00
41.00
14.00
Electricity & Power
152.00
144.00
155.00
37.00
7.00
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
18.00
19.00
12.00
3.00
8.00
Employee Cost
174.00
185.00
184.00
66.00
117.00
Salaries, Wages & Bonus
165.00
176.00
177.00
63.00
104.00
Contributions to EPF & Pension Funds
4.00
4.00
4.00
1.00
1.00
Workmen and Staff Welfare Expenses
5.00
4.00
3.00
2.00
2.00
Other Employees Cost
0.00
0.00
0.00
0.00
11.00
Other Manufacturing Expenses
186.00
306.00
307.00
307.00
384.00
Sub-contracted / Out sourced services
Processing Charges
148.00
144.00
141.00
26.00
Repairs and Maintenance
37.00
58.00
45.00
21.00
9.00
Packing Material Consumed
Other Mfg Exp
2.00
104.00
121.00
260.00
375.00
General and Administration Expenses
138.00
54.00
101.00
55.00
30.00
Rent , Rates & Taxes
37.00
1.00
6.00
9.00
6.00
Insurance
5.00
5.00
5.00
2.00
2.00
Professional and legal fees
67.00
33.00
75.00
34.00
13.00
Traveling and conveyance
26.00
13.00
12.00
8.00
5.00
Other Administration
29.00
16.00
15.00
11.00
9.00
Selling and Distribution Expenses
78.00
56.00
78.00
20.00
4.00
Advertisement & Sales Promotion
Sales Commissions & Incentives
Freight and Forwarding
2.00
8.00
Handling and Clearing Charges
38.00
39.00
42.00
9.00
0.00
Other Selling Expenses
39.00
17.00
34.00
3.00
4.00
Miscellaneous Expenses
1304.00
488.00
473.00
1019.00
1652.00
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
4.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1304.00
488.00
473.00
1015.00
1652.00
Less: Expenses Capitalised
Total Expenditure
6632.00
7713.00
8309.00
2302.00
2400.00
Operating Profit (Excl OI)
-896.00
127.00
-281.00
-25.00
-478.00
Other Income
12.00
1227.00
306.00
2312.00
69.00
Interest Received
11.00
20.00
52.00
5.00
8.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
1156.00
220.00
2177.00
12.00
Foreign Exchange Gains
19.00
Others
1.00
51.00
33.00
130.00
31.00
Operating Profit
-884.00
1354.00
25.00
2287.00
-408.00
Interest
1256.00
385.00
502.00
351.00
159.00
InterestonDebenture / Bonds
Interest on Term Loan
1231.00
326.00
443.00
337.00
10.00
Intereston Fixed deposits
Bank Charges etc
19.00
17.00
13.00
0.00
1.00
Other Interest
6.00
42.00
46.00
14.00
149.00
PBDT
-2140.00
969.00
-477.00
1936.00
-567.00
Depreciation
658.00
654.00
661.00
680.00
676.00
Profit Before Taxation & Exceptional Items
-2798.00
315.00
-1138.00
1256.00
-1243.00
Exceptional Income / Expenses
384.00
-49.00
-226.00
2621.00
Profit Before Tax
-2414.00
267.00
-1364.00
3878.00
-1243.00
Provision for Tax
-23.00
71.00
590.00
20.00
Deferred Tax
-23.00
71.00
16.00
Other taxes
-23.00
71.00
590.00
0.00
20.00
Profit After Tax
-2392.00
196.00
-1954.00
3878.00
-1263.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-5.00
-1.00
2.00
-16.00
5.00
Other Consolidated Items
3729.00
0.00
2.00
Consolidated Net Profit
1332.00
195.00
-1952.00
3862.00
-1256.00
Profit Balance B/F
-525.00
-721.00
1231.00
-2639.00
-1383.00
Appropriations
806.00
-525.00
-721.00
1231.00
-2639.00
Earnings Per Share
10.00
1.00
-14.00
28.00
-9.00
Adjusted EPS
10.00
1.00
-14.00
28.00
-9.00