(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
37230.00
55520.00
70820.00
74330.00
39400.00
Sales
26500.00
53920.00
69620.00
72650.00
38200.00
Job Work/ Contract Receipts
9920.00
720.00
310.00
390.00
570.00
Processing Charges / Service Income
Revenue from property development
Other Operational Income
810.00
880.00
880.00
1300.00
630.00
Net Sales
37090.00
55100.00
69890.00
73730.00
38850.00
Increase/Decrease in Stock
1010.00
970.00
2230.00
-2780.00
-3390.00
Raw Material Consumed
18180.00
35560.00
45970.00
48840.00
23730.00
Opening Raw Materials
2440.00
2490.00
2570.00
2430.00
650.00
Purchases Raw Materials
18300.00
35480.00
45710.00
48920.00
25430.00
Closing Raw Materials
2580.00
2440.00
2490.00
2570.00
2430.00
Other Direct Purchases / Brought in cost
20.00
40.00
180.00
70.00
70.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
7120.00
6860.00
8480.00
8000.00
5260.00
Electricity & Power
7120.00
6860.00
8480.00
8000.00
5260.00
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
4970.00
4780.00
4920.00
4490.00
3560.00
Salaries, Wages & Bonus
4340.00
4150.00
4310.00
3950.00
3260.00
Contributions to EPF & Pension Funds
390.00
390.00
380.00
340.00
170.00
Workmen and Staff Welfare Expenses
170.00
150.00
150.00
120.00
60.00
Other Employees Cost
90.00
80.00
80.00
80.00
60.00
Other Manufacturing Expenses
4160.00
4000.00
6210.00
6250.00
3970.00
Sub-contracted / Out sourced services
Processing Charges
1890.00
1710.00
2080.00
2060.00
1580.00
Repairs and Maintenance
350.00
250.00
350.00
370.00
250.00
Packing Material Consumed
620.00
1000.00
2650.00
2770.00
1490.00
Other Mfg Exp
1300.00
1040.00
1130.00
1050.00
640.00
General and Administration Expenses
510.00
600.00
640.00
620.00
590.00
Rent , Rates & Taxes
170.00
200.00
220.00
210.00
220.00
Insurance
220.00
230.00
230.00
240.00
230.00
Professional and legal fees
90.00
140.00
160.00
140.00
110.00
Other Administration
30.00
30.00
30.00
30.00
30.00
Selling and Distribution Expenses
640.00
1040.00
1230.00
1610.00
750.00
Advertisement & Sales Promotion
Sales Commissions & Incentives
170.00
540.00
520.00
630.00
380.00
Freight and Forwarding
470.00
500.00
710.00
980.00
370.00
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
1380.00
800.00
990.00
1040.00
2410.00
Bad debts /advances written off
0.00
0.00
Provision for doubtful debts
610.00
20.00
210.00
120.00
850.00
Losson disposal of fixed assets(net)
20.00
40.00
0.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
760.00
750.00
780.00
920.00
1570.00
Less: Expenses Capitalised
Total Expenditure
37980.00
54610.00
70670.00
68080.00
36890.00
Operating Profit (Excl OI)
-890.00
490.00
-780.00
5650.00
1970.00
Other Income
1110.00
230.00
650.00
450.00
270.00
Interest Received
70.00
70.00
30.00
40.00
90.00
Profit on sale of Fixed Assets
30.00
220.00
10.00
10.00
Profits on sale of Investments
Provision Written Back
820.00
0.00
40.00
80.00
40.00
Foreign Exchange Gains
30.00
40.00
270.00
280.00
50.00
Others
190.00
90.00
90.00
50.00
70.00
Operating Profit
220.00
720.00
-130.00
6100.00
2230.00
Interest
6280.00
5960.00
5010.00
4760.00
4890.00
InterestonDebenture / Bonds
Interest on Term Loan
3060.00
4090.00
4350.00
4440.00
4650.00
Intereston Fixed deposits
Other Interest
3230.00
1870.00
670.00
320.00
250.00
PBDT
-6060.00
-5240.00
-5140.00
1340.00
-2660.00
Depreciation
2980.00
3250.00
3650.00
3420.00
2950.00
Profit Before Taxation & Exceptional Items
-9050.00
-8490.00
-8790.00
-2080.00
-5610.00
Exceptional Income / Expenses
940.00
-38920.00
Profit Before Tax
-8110.00
-8500.00
-8800.00
-2090.00
-44540.00
Provision for Tax
50.00
-30.00
10.00
-10.00
12190.00
Current Income Tax
0.00
10.00
Deferred Tax
50.00
-40.00
-10.00
12240.00
Other taxes
50.00
10.00
10.00
-10.00
12190.00
Profit After Tax
-8160.00
-8470.00
-8800.00
-2090.00
-56730.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-8160.00
-8470.00
-8800.00
-2090.00
-56730.00
Profit Balance B/F
-234330.00
-225860.00
-217060.00
-214970.00
-158240.00
Appropriations
-242490.00
-234330.00
-225860.00
-217060.00
-214970.00
Earnings Per Share
-2.00
-2.00
-2.00
0.00
-11.00
Adjusted EPS
-2.00
-2.00
-2.00
0.00
-11.00