(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
79680.00
68980.00
142420.00
94040.00
61130.00
Sales
79010.00
68110.00
141770.00
93520.00
60740.00
Job Work/ Contract Receipts
Processing Charges / Service Income
550.00
680.00
410.00
270.00
200.00
Revenue from property development
Other Operational Income
120.00
190.00
250.00
250.00
190.00
Net Sales
73550.00
64410.00
124180.00
81360.00
52490.00
Increase/Decrease in Stock
-1020.00
1070.00
-12410.00
-9400.00
6150.00
Raw Material Consumed
32790.00
29870.00
67930.00
46610.00
19480.00
Opening Raw Materials
830.00
520.00
3080.00
1960.00
1880.00
Purchases Raw Materials
5450.00
3310.00
12130.00
9790.00
4290.00
Closing Raw Materials
1050.00
830.00
2740.00
3080.00
1960.00
Other Direct Purchases / Brought in cost
27560.00
26860.00
55470.00
37930.00
15270.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1810.00
1580.00
1830.00
1110.00
850.00
Electricity & Power
1810.00
1580.00
1830.00
1110.00
850.00
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
11420.00
10060.00
15630.00
11590.00
8650.00
Salaries, Wages & Bonus
9990.00
8980.00
13500.00
10120.00
7580.00
Contributions to EPF & Pension Funds
490.00
440.00
770.00
590.00
510.00
Workmen and Staff Welfare Expenses
420.00
370.00
830.00
410.00
290.00
Other Employees Cost
520.00
270.00
530.00
470.00
270.00
Other Manufacturing Expenses
7120.00
5170.00
7130.00
4610.00
3170.00
Sub-contracted / Out sourced services
Processing Charges
2890.00
1570.00
1650.00
980.00
520.00
Repairs and Maintenance
2160.00
1780.00
2740.00
1910.00
1590.00
Packing Material Consumed
Other Mfg Exp
2080.00
1820.00
2740.00
1720.00
1060.00
General and Administration Expenses
6740.00
6700.00
18810.00
10530.00
5530.00
Rent , Rates & Taxes
2310.00
2500.00
9220.00
4090.00
310.00
Insurance
110.00
100.00
150.00
110.00
110.00
Printing and stationery
1230.00
1200.00
2090.00
1540.00
900.00
Professional and legal fees
1440.00
1510.00
1790.00
1150.00
1250.00
Traveling and conveyance
580.00
470.00
1370.00
580.00
290.00
Other Administration
1660.00
1400.00
5560.00
3650.00
2960.00
Selling and Distribution Expenses
6980.00
5300.00
8610.00
4350.00
2290.00
Advertisement & Sales Promotion
5910.00
4460.00
6520.00
2930.00
1200.00
Sales Commissions & Incentives
1030.00
840.00
2060.00
1400.00
1080.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
30.00
0.00
20.00
10.00
10.00
Miscellaneous Expenses
540.00
600.00
1080.00
590.00
550.00
Bad debts /advances written off
10.00
10.00
0.00
10.00
20.00
Provision for doubtful debts
70.00
80.00
30.00
70.00
140.00
Losson disposal of fixed assets(net)
20.00
0.00
10.00
Losson foreign exchange fluctuations
10.00
80.00
90.00
90.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
440.00
490.00
970.00
420.00
300.00
Less: Expenses Capitalised
Total Expenditure
66380.00
60350.00
108610.00
69980.00
46670.00
Operating Profit (Excl OI)
7170.00
4060.00
15570.00
11380.00
5820.00
Other Income
1960.00
1380.00
1160.00
1010.00
730.00
Interest Received
110.00
220.00
100.00
90.00
20.00
Profit on sale of Fixed Assets
410.00
320.00
200.00
150.00
220.00
Profits on sale of Investments
230.00
200.00
30.00
Others
1440.00
840.00
630.00
560.00
460.00
Operating Profit
9120.00
5440.00
16740.00
12390.00
6560.00
Interest
6080.00
5880.00
5360.00
3890.00
5300.00
InterestonDebenture / Bonds
Interest on Term Loan
2580.00
2680.00
1420.00
1340.00
2680.00
Intereston Fixed deposits
Bank Charges etc
490.00
400.00
650.00
390.00
350.00
Other Interest
3010.00
2800.00
3290.00
2170.00
2270.00
PBDT
3050.00
-440.00
11380.00
8500.00
1260.00
Depreciation
11660.00
10170.00
12270.00
9970.00
9630.00
Profit Before Taxation & Exceptional Items
-8620.00
-10610.00
-890.00
-1470.00
-8370.00
Exceptional Income / Expenses
1610.00
Profit Before Tax
-7180.00
-10480.00
-820.00
-1450.00
-8380.00
Provision for Tax
-940.00
-1410.00
-230.00
-270.00
-1020.00
Current Income Tax
330.00
350.00
160.00
210.00
400.00
Deferred Tax
-1270.00
-1760.00
-370.00
-470.00
-1420.00
Other taxes
0.00
0.00
-20.00
0.00
0.00
Profit After Tax
-6240.00
-9070.00
-590.00
-1180.00
-7360.00
Extra items
1680.00
1710.00
0.00
0.00
0.00
Minority Interest
800.00
1080.00
230.00
100.00
630.00
Consolidated Net Profit
-3760.00
-6280.00
-360.00
-1090.00
-6730.00
Profit Balance B/F
-22250.00
-14700.00
-12650.00
-11170.00
-4450.00
Appropriations
-26010.00
-20980.00
-13010.00
-12260.00
-11170.00
Other Appropriation
16220.00
1270.00
1680.00
390.00
Earnings Per Share
-3.00
-6.00
0.00
-1.00
-7.00
Adjusted EPS
-3.00
-6.00
0.00
-1.00
-7.00