(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
3839.00
3864.00
3945.00
3896.00
3431.00
Sales
3758.00
3821.00
3924.00
3855.00
3389.00
Job Work/ Contract Receipts
Processing Charges / Service Income
57.00
20.00
4.00
16.00
21.00
Revenue from property development
Other Operational Income
24.00
24.00
18.00
24.00
21.00
Net Sales
3839.00
3864.00
3945.00
3896.00
3431.00
Increase/Decrease in Stock
34.00
-3.00
-1.00
31.00
42.00
Raw Material Consumed
1785.00
1790.00
1860.00
1921.00
1589.00
Opening Raw Materials
494.00
497.00
239.00
452.00
589.00
Purchases Raw Materials
1578.00
1666.00
2032.00
1653.00
1392.00
Closing Raw Materials
422.00
494.00
497.00
239.00
452.00
Other Direct Purchases / Brought in cost
136.00
121.00
86.00
55.00
60.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
368.00
394.00
341.00
258.00
232.00
Electricity & Power
368.00
394.00
341.00
258.00
232.00
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
527.00
451.00
611.00
662.00
727.00
Salaries, Wages & Bonus
446.00
377.00
543.00
557.00
626.00
Contributions to EPF & Pension Funds
53.00
51.00
45.00
85.00
82.00
Workmen and Staff Welfare Expenses
22.00
19.00
19.00
17.00
17.00
Other Employees Cost
5.00
4.00
4.00
3.00
2.00
Other Manufacturing Expenses
323.00
373.00
376.00
434.00
246.00
Sub-contracted / Out sourced services
Processing Charges
87.00
107.00
86.00
91.00
51.00
Repairs and Maintenance
140.00
150.00
167.00
182.00
137.00
Packing Material Consumed
53.00
52.00
42.00
41.00
28.00
Other Mfg Exp
43.00
64.00
81.00
119.00
30.00
General and Administration Expenses
307.00
281.00
178.00
152.00
139.00
Rent , Rates & Taxes
55.00
23.00
30.00
30.00
36.00
Insurance
61.00
48.00
57.00
60.00
42.00
Professional and legal fees
55.00
43.00
43.00
27.00
33.00
Traveling and conveyance
30.00
30.00
28.00
16.00
11.00
Other Administration
137.00
167.00
47.00
35.00
29.00
Selling and Distribution Expenses
239.00
215.00
278.00
283.00
200.00
Advertisement & Sales Promotion
59.00
58.00
31.00
57.00
33.00
Sales Commissions & Incentives
Freight and Forwarding
180.00
157.00
247.00
226.00
168.00
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
192.00
115.00
135.00
99.00
60.00
Bad debts /advances written off
4.00
13.00
0.00
7.00
Provision for doubtful debts
2.00
1.00
0.00
0.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.00
4.00
4.00
1.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
186.00
97.00
131.00
92.00
59.00
Less: Expenses Capitalised
Total Expenditure
3774.00
3616.00
3777.00
3841.00
3234.00
Operating Profit (Excl OI)
65.00
249.00
168.00
55.00
197.00
Other Income
160.00
224.00
252.00
209.00
144.00
Interest Received
21.00
17.00
12.00
15.00
17.00
Dividend Received
1.00
1.00
1.00
1.00
Profit on sale of Fixed Assets
20.00
6.00
1.00
0.00
Profits on sale of Investments
Provision Written Back
3.00
0.00
0.00
5.00
Foreign Exchange Gains
55.00
22.00
105.00
39.00
Others
60.00
178.00
134.00
154.00
122.00
Operating Profit
225.00
473.00
419.00
264.00
341.00
Interest
256.00
254.00
233.00
156.00
155.00
InterestonDebenture / Bonds
Interest on Term Loan
232.00
211.00
172.00
111.00
123.00
Intereston Fixed deposits
7.00
8.00
9.00
9.00
3.00
Bank Charges etc
7.00
29.00
36.00
10.00
14.00
Other Interest
10.00
7.00
15.00
27.00
16.00
PBDT
-31.00
218.00
187.00
107.00
186.00
Depreciation
183.00
191.00
163.00
181.00
166.00
Profit Before Taxation & Exceptional Items
-214.00
27.00
24.00
-73.00
20.00
Exceptional Income / Expenses
169.00
110.00
77.00
-83.00
12.00
Profit Before Tax
-45.00
137.00
101.00
-156.00
32.00
Provision for Tax
-1.00
20.00
33.00
8.00
21.00
Current Income Tax
7.00
11.00
18.00
9.00
4.00
Deferred Tax
-9.00
10.00
15.00
-1.00
6.00
Other taxes
0.00
0.00
0.00
0.00
11.00
Profit After Tax
-44.00
117.00
68.00
-164.00
11.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-44.00
117.00
68.00
-164.00
11.00
Profit Balance B/F
-201.00
-318.00
-385.00
-222.00
-232.00
Appropriations
-245.00
-201.00
-318.00
-385.00
-222.00
Earnings Per Share
-1.00
2.00
1.00
-3.00
0.00
Adjusted EPS
-1.00
2.00
1.00
-3.00
0.00