(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1819.90
1308.20
1393.20
1306.10
2036.90
Job Work/ Contract Receipts
1710.10
1160.80
1343.30
1252.90
2012.20
Processing Charges / Service Income
Revenue from property development
Other Operational Income
109.70
147.40
49.90
53.20
24.70
Net Sales
1819.90
1308.20
1393.20
1306.10
2036.90
Increase/Decrease in Stock
Raw Material Consumed
448.20
268.00
814.00
Opening Raw Materials
122.70
178.70
236.30
Purchases Raw Materials
431.10
212.00
756.40
Closing Raw Materials
105.60
122.70
178.70
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
16.70
15.30
20.40
22.60
33.10
Electricity & Power
16.70
15.30
20.40
22.60
33.10
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
240.30
618.40
165.30
198.40
251.80
Salaries, Wages & Bonus
201.50
600.90
150.00
187.90
234.20
Contributions to EPF & Pension Funds
7.50
7.00
6.80
8.30
11.00
Workmen and Staff Welfare Expenses
7.10
5.10
5.80
5.40
5.90
Other Employees Cost
24.10
5.40
2.60
-3.20
0.70
Other Manufacturing Expenses
1538.00
1133.40
732.30
884.30
1008.50
Sub-contracted / Out sourced services
726.20
654.10
658.80
811.20
888.70
Repairs and Maintenance
18.60
19.00
15.50
13.90
10.00
Packing Material Consumed
Other Mfg Exp
793.20
460.30
58.00
59.20
109.80
General and Administration Expenses
277.20
130.90
62.00
91.50
121.20
Rent , Rates & Taxes
114.30
13.10
13.30
28.00
33.70
Insurance
5.00
4.80
5.60
6.80
6.80
Printing and stationery
2.50
1.70
1.50
1.60
2.50
Professional and legal fees
129.10
87.50
24.00
23.30
40.50
Traveling and conveyance
16.30
12.00
12.20
12.20
20.10
Other Administration
26.30
23.90
17.60
31.80
37.70
Selling and Distribution Expenses
14.90
14.70
13.70
10.50
25.80
Advertisement & Sales Promotion
0.30
0.30
0.20
0.30
0.50
Sales Commissions & Incentives
Freight and Forwarding
14.00
13.00
12.50
9.20
24.90
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.70
1.40
0.90
1.00
0.50
Miscellaneous Expenses
407.80
7166.70
273.30
701.40
232.80
Bad debts /advances written off
140.40
6427.50
643.50
68.80
Provision for doubtful debts
41.10
76.00
254.00
Losson disposal of fixed assets(net)
314.10
2.70
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
226.20
349.00
19.30
58.00
161.40
Less: Expenses Capitalised
Total Expenditure
2494.90
9079.40
1715.20
2176.80
2487.30
Operating Profit (Excl OI)
-675.00
-7771.20
-322.00
-870.70
-450.40
Other Income
725.70
1317.90
40.20
316.10
268.40
Interest Received
355.70
17.20
9.00
0.20
69.60
Profit on sale of Fixed Assets
0.00
0.10
Profits on sale of Investments
11.50
Provision Written Back
137.30
1264.30
260.40
96.10
Others
221.20
36.40
31.10
55.50
102.60
Operating Profit
50.70
-6453.30
-281.90
-554.60
-182.10
Interest
145.80
174.60
790.40
782.70
828.30
InterestonDebenture / Bonds
Interest on Term Loan
148.40
148.90
166.10
Intereston Fixed deposits
Bank Charges etc
119.50
34.60
13.70
16.40
20.00
Other Interest
26.20
140.00
628.30
617.40
642.20
PBDT
-95.10
-6627.90
-1072.20
-1337.20
-1010.40
Depreciation
48.40
54.60
64.30
74.70
86.60
Profit Before Taxation & Exceptional Items
-143.50
-6682.50
-1136.60
-1411.90
-1097.00
Exceptional Income / Expenses
1186.60
13155.90
87.60
Profit Before Tax
1044.10
6488.00
-1136.20
-1420.60
-1037.70
Provision for Tax
167.70
-237.70
-10.50
-12.20
-9.60
Deferred Tax
-5.60
-238.40
-10.50
-12.20
-9.60
Other taxes
167.70
-237.70
-10.50
-12.20
-9.60
Profit After Tax
876.40
6725.70
-1125.60
-1408.40
-1028.10
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
876.40
6725.70
-1125.60
-1408.40
-1028.10
Profit Balance B/F
-4548.60
-11274.30
-10148.70
-8760.30
-7730.10
Appropriations
-3672.20
-4548.60
-11274.30
-10168.80
-8758.20
Other Appropriation
-13.20
2.20
Earnings Per Share
2.00
17.00
-3.00
-4.00
-3.00
Adjusted EPS
2.00
17.00
-3.00
-4.00
-3.00