(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1167.70
1749.60
1355.30
1721.10
1105.50
Sales
1167.70
1749.60
1365.60
1725.20
937.10
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
-10.20
-4.10
168.40
Net Sales
1167.70
1749.60
1355.30
1721.10
1102.40
Increase/Decrease in Stock
38.00
-25.20
-12.60
-16.60
-1.70
Raw Material Consumed
969.40
1499.30
1215.50
1391.20
870.00
Opening Raw Materials
122.90
80.80
251.40
92.60
29.70
Purchases Raw Materials
1069.70
1168.90
1010.00
1384.10
872.30
Closing Raw Materials
347.30
122.90
80.80
251.40
85.60
Other Direct Purchases / Brought in cost
124.10
372.40
34.90
165.90
53.70
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
89.70
118.70
83.20
112.20
95.10
Electricity & Power
89.70
118.70
83.20
112.20
95.10
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
53.90
48.10
50.50
75.00
47.30
Salaries, Wages & Bonus
52.70
46.70
49.10
73.50
46.70
Contributions to EPF & Pension Funds
1.20
1.30
1.40
1.50
0.40
Workmen and Staff Welfare Expenses
0.10
0.10
0.00
0.20
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
26.00
15.00
13.50
16.60
24.90
Sub-contracted / Out sourced services
Repairs and Maintenance
2.70
1.00
1.00
1.00
0.70
Packing Material Consumed
13.10
Other Mfg Exp
23.20
14.00
11.10
15.60
11.10
General and Administration Expenses
12.70
11.80
6.50
5.90
5.50
Rent , Rates & Taxes
0.60
0.10
0.50
0.70
Insurance
1.20
1.40
1.60
1.40
1.30
Printing and stationery
0.20
0.10
0.10
0.10
0.10
Professional and legal fees
8.10
7.90
3.10
2.00
1.70
Traveling and conveyance
0.00
0.00
0.00
0.20
0.00
Other Administration
3.20
1.70
1.60
2.00
1.70
Selling and Distribution Expenses
0.90
2.10
2.90
5.70
2.20
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.20
0.60
0.00
0.00
0.00
Miscellaneous Expenses
0.90
2.30
0.40
1.20
7.60
Bad debts /advances written off
1.60
0.00
0.60
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.10
0.20
Losson foreign exchange fluctuations
7.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.80
0.70
0.30
0.40
0.60
Less: Expenses Capitalised
Total Expenditure
1191.40
1672.00
1359.90
1591.20
1050.90
Operating Profit (Excl OI)
-23.70
77.50
-4.50
129.90
51.50
Other Income
22.80
29.60
23.90
34.60
13.40
Interest Received
1.50
1.10
0.50
0.60
1.10
Profit on sale of Fixed Assets
Profits on sale of Investments
0.70
Others
21.30
28.50
23.30
33.30
12.30
Operating Profit
-0.90
107.10
19.40
164.50
64.90
Interest
11.50
13.60
18.60
25.80
25.30
InterestonDebenture / Bonds
Interest on Term Loan
10.90
13.10
16.60
24.20
21.50
Intereston Fixed deposits
Bank Charges etc
0.60
0.50
1.90
1.60
0.50
Other Interest
0.00
0.00
0.00
0.00
3.30
PBDT
-12.40
93.50
0.80
138.70
39.60
Depreciation
46.40
43.40
42.70
42.10
41.40
Profit Before Taxation & Exceptional Items
-58.80
50.20
-41.90
96.60
-1.80
Exceptional Income / Expenses
Profit Before Tax
-58.80
50.20
-41.90
96.60
-1.80
Provision for Tax
-14.30
15.60
-14.30
26.40
-14.20
Current Income Tax
8.40
16.10
Deferred Tax
-11.60
6.70
-11.10
15.70
-14.20
Other taxes
-14.30
0.50
-14.30
-5.40
-14.20
Profit After Tax
-44.50
34.60
-27.60
70.20
12.40
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-44.50
34.60
-27.60
70.20
12.40
Profit Balance B/F
104.60
122.60
150.20
80.00
70.20
Appropriations
60.20
157.10
122.60
150.20
82.60
Earnings Per Share
0.00
0.00
-1.00
3.00
0.00
Adjusted EPS
0.00
0.00
0.00
0.00
0.00