(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
3143.90
3252.20
3836.90
4106.10
3269.60
Sales
3129.20
3229.70
3802.70
4053.90
3232.30
Job Work/ Contract Receipts
Processing Charges / Service Income
6.80
16.10
22.60
30.40
9.00
Revenue from property development
18.80
Other Operational Income
7.90
6.50
11.60
21.80
9.40
Net Sales
3143.90
3252.20
3836.90
4106.10
3269.60
Increase/Decrease in Stock
5.00
112.50
52.90
97.60
70.10
Raw Material Consumed
2377.00
2460.80
3021.10
3177.00
2449.70
Opening Raw Materials
75.90
60.10
36.90
54.10
117.90
Purchases Raw Materials
536.50
439.30
438.00
268.90
165.50
Closing Raw Materials
207.30
75.90
60.10
36.90
54.10
Other Direct Purchases / Brought in cost
1971.90
2037.40
2606.20
2891.00
2220.40
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
42.60
44.50
41.20
27.80
26.60
Electricity & Power
40.00
40.80
38.00
26.90
26.00
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
2.60
3.70
3.10
0.90
0.60
Employee Cost
538.00
558.70
537.30
533.50
509.70
Salaries, Wages & Bonus
492.00
512.80
486.50
483.10
463.60
Contributions to EPF & Pension Funds
19.10
20.20
20.00
19.60
22.00
Workmen and Staff Welfare Expenses
Other Employees Cost
26.80
25.70
30.80
30.80
24.10
Other Manufacturing Expenses
101.50
94.80
70.10
62.80
36.00
Sub-contracted / Out sourced services
Processing Charges
12.50
11.20
10.30
10.30
5.40
Repairs and Maintenance
32.30
24.10
19.90
18.20
18.20
Packing Material Consumed
13.30
14.30
8.20
10.00
3.70
Other Mfg Exp
43.50
45.20
31.70
24.40
8.70
General and Administration Expenses
226.00
188.10
180.30
190.90
142.80
Rent , Rates & Taxes
57.80
52.00
45.80
64.00
36.60
Insurance
3.20
4.20
5.40
5.20
4.90
Printing and stationery
1.60
1.80
1.60
2.10
1.10
Professional and legal fees
62.10
30.30
17.10
28.70
24.60
Traveling and conveyance
66.20
64.30
75.60
60.10
44.90
Other Administration
101.20
99.80
110.50
90.90
75.50
Selling and Distribution Expenses
185.00
142.00
211.10
277.40
203.70
Advertisement & Sales Promotion
87.90
62.00
92.30
91.50
77.00
Sales Commissions & Incentives
Freight and Forwarding
75.40
76.30
114.60
178.60
118.00
Handling and Clearing Charges
2.20
3.80
4.20
7.30
8.70
Other Selling Expenses
19.50
0.00
0.00
0.00
0.00
Miscellaneous Expenses
16.20
79.50
96.20
131.90
317.60
Bad debts /advances written off
1.50
1.70
1.00
2.50
92.10
Provision for doubtful debts
-4.10
56.00
69.60
66.80
160.30
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
14.10
Losson sale of non-trade current investments
Other Miscellaneous Expenses
18.80
21.90
25.60
62.60
51.10
Less: Expenses Capitalised
Total Expenditure
3491.30
3680.90
4210.20
4498.90
3756.30
Operating Profit (Excl OI)
-347.30
-428.70
-373.20
-392.80
-486.70
Other Income
133.50
48.60
45.50
74.70
31.20
Profit on sale of Fixed Assets
11.20
0.10
46.40
2.00
Profits on sale of Investments
Foreign Exchange Gains
0.00
0.80
2.60
2.60
Others
122.30
47.80
42.80
25.80
29.20
Operating Profit
-213.80
-380.10
-327.80
-318.10
-455.40
Interest
701.90
955.30
733.50
643.30
536.20
InterestonDebenture / Bonds
694.30
944.30
723.80
635.40
529.50
Intereston Fixed deposits
Bank Charges etc
5.90
8.80
7.50
6.30
4.30
Other Interest
1.70
2.20
2.20
1.60
2.40
PBDT
-915.70
-1335.40
-1061.30
-961.40
-991.70
Depreciation
1877.90
291.60
292.60
300.00
307.50
Profit Before Taxation & Exceptional Items
-2793.60
-1627.00
-1353.90
-1261.40
-1299.20
Exceptional Income / Expenses
-4618.50
-158.50
Profit Before Tax
-7412.00
-1627.00
-1512.40
-1261.40
-1299.20
Provision for Tax
0.10
2.70
0.10
0.00
100.30
Current Income Tax
0.10
0.10
0.10
0.00
Other taxes
0.10
2.70
0.10
0.00
100.30
Profit After Tax
-7412.10
-1629.70
-1512.50
-1261.40
-1399.40
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.50
0.00
0.00
0.10
30.80
Consolidated Net Profit
-7411.50
-1629.70
-1512.50
-1261.30
-1368.70
Profit Balance B/F
-10797.80
-9168.00
-7655.50
-6394.20
-5025.50
Appropriations
-18209.40
-10797.70
-9168.00
-7655.50
-6394.20
Other Appropriation
-0.10
0.10
Earnings Per Share
-32.00
-23.00
-21.00
-18.00
-19.00
Adjusted EPS
-32.00
-23.00
-21.00
-18.00
-19.00