(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
849.50
966.30
1302.60
1789.20
1951.70
Sales
735.90
844.60
1199.90
1274.20
606.20
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
113.60
121.80
102.70
515.00
1345.60
Net Sales
849.50
966.30
1302.60
1789.20
1951.70
Increase/Decrease in Stock
18.30
9.80
-19.50
2.20
-6.10
Raw Material Consumed
464.20
488.70
589.50
1023.70
1303.70
Opening Raw Materials
-58.10
87.90
93.40
202.40
243.10
Purchases Raw Materials
556.10
458.90
578.90
816.00
1262.90
Closing Raw Materials
33.80
58.10
87.90
93.40
202.40
Other Direct Purchases / Brought in cost
5.10
98.80
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
256.10
221.90
231.80
247.90
241.00
Electricity & Power
256.10
221.90
231.80
247.90
241.00
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
116.10
214.20
233.60
242.60
269.00
Salaries, Wages & Bonus
94.60
188.70
198.70
206.40
231.00
Contributions to EPF & Pension Funds
7.50
9.60
10.60
11.10
10.60
Workmen and Staff Welfare Expenses
14.00
15.80
24.30
25.10
27.50
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
82.90
81.60
76.20
104.70
64.90
Sub-contracted / Out sourced services
Processing Charges
29.10
25.90
24.50
25.60
Repairs and Maintenance
47.20
52.90
49.60
73.10
61.40
Packing Material Consumed
Other Mfg Exp
6.60
2.80
2.10
6.00
3.50
General and Administration Expenses
45.80
65.40
103.40
101.00
105.90
Rent , Rates & Taxes
5.60
7.00
10.90
6.10
5.30
Insurance
9.20
10.40
13.70
15.50
14.00
Printing and stationery
0.80
0.70
0.80
0.80
0.80
Professional and legal fees
12.70
12.20
28.70
16.10
22.50
Traveling and conveyance
3.00
2.80
3.00
2.10
1.30
Other Administration
17.40
35.10
49.20
62.50
63.20
Selling and Distribution Expenses
40.90
33.60
38.90
5.70
6.20
Advertisement & Sales Promotion
0.40
0.30
0.90
0.50
0.50
Sales Commissions & Incentives
12.00
12.00
18.90
2.10
1.90
Freight and Forwarding
28.50
21.30
19.20
3.10
3.70
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
19.10
168.80
42.60
27.30
42.80
Bad debts /advances written off
74.60
2.30
1.70
8.10
Provision for doubtful debts
42.90
13.80
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.70
0.80
1.40
Losson sale of non-trade current investments
Other Miscellaneous Expenses
18.40
51.30
25.70
24.20
34.70
Less: Expenses Capitalised
Total Expenditure
1043.40
1283.90
1296.60
1755.10
2027.50
Operating Profit (Excl OI)
-193.90
-317.60
6.00
34.00
-75.70
Other Income
33.30
490.00
36.50
147.90
27.40
Interest Received
29.30
270.00
24.30
73.90
8.00
Dividend Received
0.10
0.00
0.00
0.00
0.10
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.40
3.10
5.40
69.90
16.20
Foreign Exchange Gains
0.10
0.40
Others
3.50
216.70
6.80
4.00
2.70
Operating Profit
-160.60
172.40
42.60
181.90
-48.30
Interest
51.50
46.90
49.90
76.40
74.40
InterestonDebenture / Bonds
Interest on Term Loan
47.90
41.60
43.30
69.90
70.80
Intereston Fixed deposits
Bank Charges etc
0.60
2.30
3.60
3.50
3.60
Other Interest
3.00
3.00
3.00
3.00
0.00
PBDT
-212.10
125.50
-7.40
105.50
-122.80
Depreciation
51.30
67.60
58.00
58.50
57.50
Profit Before Taxation & Exceptional Items
-263.50
57.90
-65.30
47.00
-180.30
Exceptional Income / Expenses
Profit Before Tax
-263.50
57.90
-65.30
47.00
-180.30
Provision for Tax
118.70
-50.80
63.60
-25.50
13.20
Current Income Tax
0.00
0.60
0.70
0.70
0.80
Deferred Tax
118.60
-51.40
-15.40
-26.30
-56.70
Other taxes
0.00
0.00
78.30
0.00
69.20
Profit After Tax
-382.10
108.70
-129.00
72.50
-193.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
-0.10
-0.10
-0.10
-0.10
Consolidated Net Profit
-382.10
108.60
-129.10
72.40
-193.70
Profit Balance B/F
1842.90
1733.50
1863.10
1795.00
1996.80
Appropriations
1460.80
1842.10
1734.10
1867.40
1803.10
Other Appropriation
-33.00
-0.80
0.60
3.70
8.10
Earnings Per Share
-100.00
22.00
-26.00
14.00
-38.00
Adjusted EPS
-100.00
22.00
-26.00
14.00
-38.00