(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
0.00
0.00
11107.00
9527.00
8169.00
Sales
11041.00
9499.00
8148.00
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
65.00
28.00
21.00
Net Sales
0.00
0.00
11107.00
9527.00
8169.00
Increase/Decrease in Stock
155.00
-209.00
-133.00
Raw Material Consumed
8331.00
7171.00
5466.00
Opening Raw Materials
1183.00
568.00
366.00
Purchases Raw Materials
6704.00
7307.00
5480.00
Closing Raw Materials
1114.00
1183.00
568.00
Other Direct Purchases / Brought in cost
1559.00
478.00
189.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
441.00
372.00
349.00
Electricity & Power
0.00
441.00
372.00
349.00
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
16.00
37.00
1167.00
875.00
748.00
Salaries, Wages & Bonus
13.00
37.00
1092.00
826.00
708.00
Contributions to EPF & Pension Funds
50.00
33.00
27.00
Workmen and Staff Welfare Expenses
2.00
25.00
17.00
12.00
Other Employees Cost
1.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
114.00
222.00
548.00
245.00
207.00
Sub-contracted / Out sourced services
Processing Charges
2.00
331.00
87.00
57.00
Repairs and Maintenance
0.00
0.00
59.00
34.00
32.00
Packing Material Consumed
Other Mfg Exp
114.00
220.00
158.00
125.00
118.00
General and Administration Expenses
391.00
203.00
501.00
219.00
159.00
Rent , Rates & Taxes
109.00
134.00
155.00
40.00
32.00
Insurance
23.00
8.00
23.00
11.00
17.00
Printing and stationery
8.00
Professional and legal fees
28.00
42.00
85.00
57.00
40.00
Traveling and conveyance
105.00
48.00
35.00
Other Administration
230.00
11.00
239.00
112.00
70.00
Selling and Distribution Expenses
1.00
0.00
632.00
349.00
338.00
Advertisement & Sales Promotion
470.00
248.00
274.00
Sales Commissions & Incentives
Freight and Forwarding
1.00
0.00
156.00
94.00
59.00
Handling and Clearing Charges
0.00
0.00
4.00
5.00
4.00
Other Selling Expenses
0.00
0.00
1.00
2.00
1.00
Miscellaneous Expenses
458.00
53.00
113.00
36.00
71.00
Bad debts /advances written off
0.00
1.00
11.00
Provision for doubtful debts
129.00
25.00
38.00
9.00
32.00
Losson disposal of fixed assets(net)
1.00
6.00
Losson foreign exchange fluctuations
66.00
16.00
41.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
261.00
12.00
32.00
27.00
22.00
Less: Expenses Capitalised
Total Expenditure
979.00
515.00
11888.00
9058.00
7205.00
Operating Profit (Excl OI)
-979.00
-515.00
-781.00
468.00
964.00
Other Income
81.00
62.00
20.00
56.00
39.00
Interest Received
7.00
5.00
13.00
14.00
22.00
Profit on sale of Fixed Assets
21.00
1.00
0.00
2.00
Profits on sale of Investments
Provision Written Back
22.00
54.00
2.00
19.00
3.00
Foreign Exchange Gains
4.00
11.00
7.00
Others
28.00
2.00
5.00
9.00
8.00
Operating Profit
-899.00
-454.00
-761.00
525.00
1003.00
Interest
322.00
235.00
243.00
127.00
85.00
InterestonDebenture / Bonds
Interest on Term Loan
304.00
211.00
183.00
62.00
29.00
Intereston Fixed deposits
Other Interest
15.00
24.00
60.00
65.00
53.00
PBDT
-1220.00
-688.00
-1004.00
397.00
918.00
Depreciation
56.00
48.00
531.00
271.00
198.00
Profit Before Taxation & Exceptional Items
-1276.00
-736.00
-1535.00
126.00
720.00
Exceptional Income / Expenses
95.00
-237.00
-256.00
-615.00
Profit Before Tax
-1181.00
-974.00
-1791.00
-489.00
720.00
Provision for Tax
2.00
-1.00
-77.00
91.00
208.00
Current Income Tax
111.00
194.00
Deferred Tax
2.00
-77.00
-15.00
13.00
Other taxes
2.00
-1.00
-77.00
-5.00
0.00
Profit After Tax
-1183.00
-972.00
-1714.00
-580.00
513.00
Extra items
-650.00
-1007.00
0.00
0.00
0.00
Minority Interest
-1.00
4.00
2.00
0.00
-16.00
Consolidated Net Profit
-1835.00
-1976.00
-1711.00
-581.00
496.00
Profit Balance B/F
-2210.00
-238.00
1481.00
2279.00
2159.00
Appropriations
-4045.00
-2214.00
-230.00
1699.00
2656.00
Other Appropriation
1.00
-4.00
8.00
218.00
377.00
Earnings Per Share
-156.00
-168.00
-146.00
-49.00
48.00
Adjusted EPS
-156.00
-168.00
-146.00
-49.00
48.00