(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
38040.00
37850.00
31030.00
30600.00
16960.00
Sales
37210.00
36930.00
31000.00
30600.00
16960.00
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
830.00
920.00
20.00
0.00
0.00
Net Sales
38040.00
37850.00
31030.00
30600.00
16960.00
Increase/Decrease in Stock
140.00
300.00
-170.00
-1320.00
120.00
Raw Material Consumed
27850.00
27980.00
24010.00
21910.00
11100.00
Opening Raw Materials
5020.00
3260.00
1660.00
760.00
430.00
Purchases Raw Materials
28550.00
25630.00
25610.00
22810.00
11430.00
Closing Raw Materials
5710.00
5020.00
3260.00
1660.00
760.00
Other Direct Purchases / Brought in cost
4100.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3360.00
3670.00
2890.00
2520.00
1780.00
Electricity & Power
3360.00
3670.00
2890.00
2520.00
1780.00
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
0.00
0.00
0.00
0.00
0.00
Employee Cost
2060.00
1890.00
1730.00
1640.00
1350.00
Salaries, Wages & Bonus
1900.00
1740.00
1600.00
1520.00
1250.00
Contributions to EPF & Pension Funds
120.00
120.00
90.00
90.00
70.00
Workmen and Staff Welfare Expenses
40.00
40.00
30.00
30.00
30.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1740.00
1440.00
1430.00
1260.00
630.00
Sub-contracted / Out sourced services
Repairs and Maintenance
40.00
20.00
120.00
80.00
30.00
Packing Material Consumed
440.00
420.00
Other Mfg Exp
1260.00
1000.00
1300.00
1180.00
600.00
General and Administration Expenses
420.00
500.00
510.00
660.00
400.00
Rent , Rates & Taxes
20.00
40.00
30.00
80.00
50.00
Insurance
120.00
160.00
230.00
170.00
110.00
Professional and legal fees
60.00
90.00
120.00
90.00
110.00
Traveling and conveyance
50.00
40.00
40.00
40.00
40.00
Other Administration
220.00
210.00
130.00
320.00
130.00
Selling and Distribution Expenses
290.00
240.00
220.00
Advertisement & Sales Promotion
Sales Commissions & Incentives
290.00
240.00
220.00
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
20.00
630.00
10.00
220.00
Bad debts /advances written off
0.00
0.00
Provision for doubtful debts
0.00
20.00
340.00
210.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
280.00
10.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
10.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
35870.00
36030.00
31250.00
26670.00
15590.00
Operating Profit (Excl OI)
2170.00
1820.00
-220.00
3930.00
1370.00
Other Income
890.00
690.00
1580.00
1090.00
610.00
Interest Received
130.00
50.00
60.00
40.00
90.00
Profit on sale of Fixed Assets
10.00
0.00
0.00
Profits on sale of Investments
0.00
Provision Written Back
10.00
250.00
Foreign Exchange Gains
420.00
210.00
240.00
50.00
30.00
Others
320.00
180.00
1280.00
990.00
500.00
Operating Profit
3060.00
2510.00
1360.00
5020.00
1980.00
Interest
1750.00
1670.00
7850.00
8130.00
7950.00
InterestonDebenture / Bonds
Interest on Term Loan
1660.00
1650.00
7720.00
8050.00
7710.00
Intereston Fixed deposits
Bank Charges etc
80.00
20.00
130.00
80.00
240.00
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
1310.00
840.00
-6480.00
-3110.00
-5980.00
Depreciation
1070.00
990.00
990.00
2620.00
2820.00
Profit Before Taxation & Exceptional Items
240.00
-160.00
-7470.00
-5730.00
-8790.00
Exceptional Income / Expenses
35250.00
-4270.00
Profit Before Tax
240.00
-160.00
27780.00
-5730.00
-13060.00
Provision for Tax
10.00
10.00
20.00
0.00
0.00
Current Income Tax
10.00
10.00
10.00
Deferred Tax
0.00
0.00
10.00
Other taxes
10.00
10.00
0.00
0.00
0.00
Profit After Tax
230.00
-170.00
27770.00
-5740.00
-13060.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
230.00
-170.00
27770.00
-5740.00
-13060.00
Profit Balance B/F
-9890.00
-9710.00
-61620.00
1280.00
14350.00
Appropriations
-9660.00
-9880.00
-33850.00
-4460.00
1280.00
Other Appropriation
0.00
10.00
-24150.00
10.00
10.00
Earnings Per Share
0.00
0.00
3.00
-10.00
-22.00
Adjusted EPS
0.00
0.00
3.00
-10.00
-22.00