(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
928.50
1461.10
2198.90
3543.00
Sales
925.20
1460.00
2194.50
3523.60
Job Work/ Contract Receipts
0.20
0.10
3.30
17.60
Processing Charges / Service Income
Revenue from property development
Other Operational Income
3.10
1.00
1.10
1.80
Net Sales
928.50
1461.10
2198.90
3543.00
Increase/Decrease in Stock
-42.80
-76.70
-54.90
-66.70
Raw Material Consumed
639.00
1027.90
1560.80
2346.50
Opening Raw Materials
192.70
276.60
216.20
105.90
Purchases Raw Materials
659.70
943.90
1621.20
2456.80
Closing Raw Materials
213.30
192.70
276.60
216.20
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
37.40
41.50
65.00
61.40
Electricity & Power
37.40
41.50
65.00
61.40
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
174.50
193.50
239.70
212.90
Salaries, Wages & Bonus
164.00
181.50
227.00
201.00
Contributions to EPF & Pension Funds
8.40
9.10
11.70
10.90
Workmen and Staff Welfare Expenses
2.10
3.00
1.00
1.10
Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
33.30
35.30
71.90
100.50
Sub-contracted / Out sourced services
Processing Charges
13.00
16.40
35.80
57.60
Repairs and Maintenance
11.80
7.30
15.10
22.50
Packing Material Consumed
Other Mfg Exp
8.40
11.60
20.90
20.30
General and Administration Expenses
40.90
40.10
41.00
61.60
Rent , Rates & Taxes
15.40
9.00
11.20
9.10
Insurance
1.50
2.00
2.40
2.30
Printing and stationery
1.30
1.60
2.30
3.00
Professional and legal fees
3.90
8.30
5.10
26.80
Traveling and conveyance
8.60
8.90
10.70
10.90
Other Administration
18.80
19.20
20.00
20.50
Selling and Distribution Expenses
53.60
84.60
104.50
118.40
Advertisement & Sales Promotion
0.10
Sales Commissions & Incentives
10.00
16.40
42.40
59.90
Freight and Forwarding
2.80
19.20
30.50
39.50
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
40.70
48.90
31.70
19.00
Miscellaneous Expenses
11.70
14.00
23.50
29.40
Bad debts /advances written off
9.00
9.80
13.30
Provision for doubtful debts
4.50
1.90
8.30
Losson disposal of fixed assets(net)
4.50
1.10
Losson foreign exchange fluctuations
1.00
4.50
1.70
Losson sale of non-trade current investments
Other Miscellaneous Expenses
2.70
2.10
9.30
5.00
Less: Expenses Capitalised
Total Expenditure
947.60
1360.10
2051.60
2864.10
Operating Profit (Excl OI)
-19.10
101.00
147.40
679.00
Other Income
22.10
7.00
97.20
9.00
Interest Received
4.20
5.30
6.40
2.90
Dividend Received
0.00
0.00
Profit on sale of Fixed Assets
1.70
0.30
Profits on sale of Investments
Provision Written Back
17.30
Operating Profit
3.00
108.00
244.60
688.00
Interest
92.50
114.10
124.80
94.20
InterestonDebenture / Bonds
Interest on Term Loan
82.90
71.80
73.40
50.40
Intereston Fixed deposits
13.90
Bank Charges etc
3.70
10.90
12.90
5.20
Other Interest
5.90
31.40
38.50
24.70
PBDT
-89.40
-6.10
119.80
593.80
Depreciation
67.60
83.70
93.50
58.80
Profit Before Taxation & Exceptional Items
-157.00
-89.80
26.30
535.00
Exceptional Income / Expenses
-17.40
Profit Before Tax
-157.00
-107.10
26.30
535.00
Provision for Tax
-32.90
-5.70
28.90
131.80
Current Income Tax
0.00
21.10
134.70
Deferred Tax
-32.90
-5.70
7.80
-2.80
Other taxes
-32.90
0.00
0.00
0.00
Profit After Tax
-124.10
-101.40
-2.60
403.20
Extra items
0.00
0.00
0.00
0.00
Consolidated Net Profit
-124.10
-101.40
-2.60
403.20
Profit Balance B/F
526.10
625.50
621.00
226.10
Appropriations
402.00
524.10
618.40
629.30
Other Appropriation
-1.10
-2.00
-7.10
-2.10
Earnings Per Share
-10.00
-8.00
0.00
39.00
Adjusted EPS
-10.00
-8.00
0.00
31.00