(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2017
Mar 2016
Gross Sales
2007.80
2240.00
2978.10
2197.29
2096.04
Sales
1957.80
2189.20
2929.20
2186.02
2085.80
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
50.00
50.80
48.90
11.26
10.23
Net Sales
2007.80
2240.00
2978.10
2197.29
2096.04
Increase/Decrease in Stock
88.90
-107.70
17.60
8.86
-51.21
Raw Material Consumed
1193.60
1412.30
2010.20
1417.51
1434.09
Opening Raw Materials
46.30
220.40
29.00
126.04
41.86
Purchases Raw Materials
1257.90
1238.20
2138.50
1424.48
1479.20
Closing Raw Materials
140.40
46.30
220.40
168.97
126.04
Other Direct Purchases / Brought in cost
29.70
0.00
63.20
35.97
39.07
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
65.00
81.00
91.30
104.76
96.90
Electricity & Power
65.00
81.00
91.30
104.76
96.90
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
361.20
459.20
515.00
404.09
379.96
Salaries, Wages & Bonus
323.00
411.30
461.70
357.25
336.99
Contributions to EPF & Pension Funds
34.50
44.40
49.30
42.66
39.56
Workmen and Staff Welfare Expenses
3.70
3.50
3.90
4.19
3.42
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
141.90
197.50
223.40
158.44
144.40
Sub-contracted / Out sourced services
Repairs and Maintenance
7.40
12.00
8.20
6.58
9.31
Packing Material Consumed
Other Mfg Exp
134.50
185.50
215.30
151.86
135.09
General and Administration Expenses
7.40
11.90
7.90
26.31
27.81
Rent , Rates & Taxes
2.80
7.10
4.60
19.29
21.17
Insurance
4.30
4.60
3.10
2.08
2.05
Professional and legal fees
Other Administration
0.30
0.30
0.20
4.94
4.60
Selling and Distribution Expenses
10.30
5.80
8.40
Advertisement & Sales Promotion
Sales Commissions & Incentives
Freight and Forwarding
10.30
5.80
8.40
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
22.60
28.20
32.70
29.21
22.48
Bad debts /advances written off
Provision for doubtful debts
0.00
0.00
Losson disposal of fixed assets(net)
0.37
1.05
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
0.10
Other Miscellaneous Expenses
22.60
28.20
32.60
28.84
21.43
Less: Expenses Capitalised
Total Expenditure
1890.80
2088.20
2906.60
2149.19
2054.45
Operating Profit (Excl OI)
117.00
151.80
71.50
48.10
41.59
Other Income
9.50
48.20
68.60
38.95
25.96
Interest Received
5.40
7.70
9.20
17.27
5.16
Dividend Received
0.20
0.20
0.20
0.08
0.11
Profit on sale of Fixed Assets
1.40
8.10
1.70
2.29
Profits on sale of Investments
1.00
7.97
Provision Written Back
0.20
0.30
1.30
Others
2.30
31.90
56.20
18.31
12.72
Operating Profit
126.50
200.00
140.20
87.04
67.55
Interest
94.20
101.80
74.40
45.91
32.42
InterestonDebenture / Bonds
Interest on Term Loan
23.30
16.80
13.10
Intereston Fixed deposits
Bank Charges etc
1.80
2.80
1.20
1.78
0.57
Other Interest
69.10
82.20
60.10
44.13
31.85
PBDT
32.30
98.20
65.80
41.13
35.13
Depreciation
56.40
54.10
52.10
16.78
15.82
Profit Before Taxation & Exceptional Items
-24.10
44.10
13.70
24.35
19.30
Exceptional Income / Expenses
Profit Before Tax
-20.40
66.80
13.70
24.35
19.30
Provision for Tax
-4.60
1.70
-13.80
-2.72
2.05
Current Income Tax
2.00
0.00
5.04
3.82
Deferred Tax
-4.60
-0.30
-13.80
-3.06
1.96
Other taxes
-4.60
0.00
0.00
-4.70
-3.74
Profit After Tax
-15.80
65.10
27.50
27.07
17.26
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.01
-0.02
Consolidated Net Profit
-15.80
65.10
27.50
27.07
17.24
Adjustments to PAT
6.98
5.22
Profit Balance B/F
-216.40
-281.50
-309.00
37.66
46.05
Appropriations
-232.20
-216.40
-281.50
71.71
68.51
General Reserves
30.00
25.00
Earnings Per Share
-2.00
10.00
4.00
4.00
3.00
Adjusted EPS
-2.00
10.00
4.00
4.00
3.00