(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1456.00
1735.00
1745.00
1618.70
1426.10
Sales
1440.10
1693.00
1708.10
1594.80
1398.50
Job Work/ Contract Receipts
2.00
18.50
11.80
4.40
2.90
Processing Charges / Service Income
3.80
6.50
8.20
6.50
8.70
Revenue from property development
Other Operational Income
10.10
17.00
16.90
13.00
16.00
Net Sales
1425.40
1705.10
1717.20
1604.70
1412.30
Increase/Decrease in Stock
16.90
21.60
-34.40
3.60
9.60
Raw Material Consumed
1010.00
1193.30
1253.60
1170.90
969.40
Opening Raw Materials
514.90
569.30
527.70
509.30
552.90
Purchases Raw Materials
868.30
1004.30
1252.70
1059.60
821.10
Closing Raw Materials
478.20
512.80
569.30
527.70
509.30
Other Direct Purchases / Brought in cost
104.90
132.40
42.50
129.80
104.70
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
72.20
76.80
91.70
73.50
67.30
Electricity & Power
71.60
76.20
91.00
73.00
66.80
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
0.60
0.60
0.70
0.40
0.60
Employee Cost
115.10
133.80
142.10
143.70
139.20
Salaries, Wages & Bonus
101.30
117.80
124.70
126.50
122.20
Contributions to EPF & Pension Funds
7.20
8.70
9.10
9.40
8.60
Workmen and Staff Welfare Expenses
3.30
3.80
4.70
3.90
4.10
Other Employees Cost
3.40
3.50
3.70
3.80
4.30
Other Manufacturing Expenses
61.00
80.50
66.60
69.50
60.60
Sub-contracted / Out sourced services
23.50
37.70
23.00
29.90
28.10
Processing Charges
6.80
1.80
3.00
3.00
2.50
Repairs and Maintenance
10.60
17.50
17.90
14.80
10.70
Packing Material Consumed
Other Mfg Exp
20.20
23.60
22.70
21.80
19.30
General and Administration Expenses
18.80
23.30
31.80
24.50
16.10
Rent , Rates & Taxes
1.10
2.10
0.60
0.70
1.10
Insurance
4.50
4.20
4.20
4.30
4.30
Printing and stationery
0.60
0.50
0.50
0.20
0.30
Professional and legal fees
5.60
8.60
18.70
13.60
6.20
Traveling and conveyance
4.00
4.80
4.90
3.20
2.20
Other Administration
7.10
7.80
7.80
5.70
4.20
Selling and Distribution Expenses
85.80
94.80
97.90
93.50
73.10
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
12.10
16.40
19.20
14.40
24.90
Bad debts /advances written off
1.40
0.70
0.40
Provision for doubtful debts
2.00
1.30
0.40
0.30
6.20
Losson disposal of fixed assets(net)
0.30
0.60
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
10.10
14.80
16.90
13.50
18.40
Less: Expenses Capitalised
Total Expenditure
1392.00
1640.60
1668.60
1593.60
1360.30
Operating Profit (Excl OI)
33.40
64.60
48.60
11.10
52.00
Other Income
47.10
34.40
21.60
40.40
20.20
Interest Received
3.10
2.60
2.70
2.30
1.60
Dividend Received
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
7.60
20.80
0.00
Profits on sale of Investments
0.00
Provision Written Back
1.00
0.10
Foreign Exchange Gains
1.60
1.80
2.90
2.90
2.20
Others
34.80
30.00
15.00
14.30
16.40
Operating Profit
80.50
98.90
70.30
51.50
72.30
Interest
71.00
66.80
74.10
62.80
64.80
InterestonDebenture / Bonds
Interest on Term Loan
53.70
47.00
59.20
50.80
49.40
Intereston Fixed deposits
Bank Charges etc
13.40
17.10
14.90
12.00
11.30
Other Interest
3.90
2.80
0.00
0.00
4.10
PBDT
9.60
32.10
-3.80
-11.40
7.50
Depreciation
47.00
45.10
40.40
44.30
56.60
Profit Before Taxation & Exceptional Items
-37.40
-13.00
-44.20
-55.60
-49.10
Exceptional Income / Expenses
Profit Before Tax
-37.40
-13.00
-44.20
-55.60
-49.10
Provision for Tax
-9.70
-2.40
-10.30
-19.70
-14.30
Deferred Tax
-9.70
-2.40
-10.00
-19.50
-17.00
Other taxes
-9.70
-2.40
-10.30
-19.70
-14.30
Profit After Tax
-27.80
-10.60
-33.90
-36.00
-34.70
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-27.80
-10.60
-33.90
-36.00
-34.70
Profit Balance B/F
428.40
439.00
472.90
508.80
543.60
Appropriations
400.60
428.40
439.00
472.90
508.80
Earnings Per Share
-3.00
-1.00
-3.00
-4.00
-3.00
Adjusted EPS
-3.00
-1.00
-3.00
-4.00
-3.00