(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
2896.00
6005.00
9162.00
10429.00
8502.00
Sales
2622.00
5868.00
9072.00
10344.00
8274.00
Job Work/ Contract Receipts
Processing Charges / Service Income
2.00
127.00
73.00
54.00
206.00
Revenue from property development
Other Operational Income
271.00
10.00
17.00
32.00
23.00
Net Sales
2886.00
5986.00
9153.00
10417.00
8474.00
Increase/Decrease in Stock
214.00
-36.00
362.00
186.00
-72.00
Raw Material Consumed
1267.00
3408.00
4910.00
5545.00
4378.00
Opening Raw Materials
73.00
136.00
120.00
204.00
123.00
Purchases Raw Materials
1166.00
3088.00
4702.00
5381.00
4115.00
Closing Raw Materials
20.00
73.00
136.00
120.00
204.00
Other Direct Purchases / Brought in cost
47.00
258.00
225.00
80.00
344.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
147.00
328.00
365.00
380.00
356.00
Electricity & Power
147.00
328.00
365.00
380.00
356.00
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
858.00
1698.00
1754.00
1877.00
1684.00
Salaries, Wages & Bonus
758.00
1486.00
1540.00
1663.00
1481.00
Contributions to EPF & Pension Funds
75.00
113.00
124.00
117.00
107.00
Workmen and Staff Welfare Expenses
11.00
71.00
66.00
74.00
72.00
Other Employees Cost
14.00
29.00
24.00
23.00
23.00
Other Manufacturing Expenses
649.00
858.00
1034.00
1324.00
1230.00
Sub-contracted / Out sourced services
Processing Charges
58.00
118.00
236.00
271.00
216.00
Repairs and Maintenance
7.00
28.00
25.00
33.00
34.00
Packing Material Consumed
Other Mfg Exp
583.00
712.00
773.00
1020.00
979.00
General and Administration Expenses
245.00
315.00
262.00
213.00
272.00
Rent , Rates & Taxes
42.00
79.00
39.00
32.00
33.00
Insurance
10.00
30.00
28.00
28.00
32.00
Printing and stationery
1.00
4.00
4.00
4.00
4.00
Professional and legal fees
117.00
68.00
70.00
50.00
58.00
Traveling and conveyance
70.00
116.00
107.00
82.00
36.00
Other Administration
75.00
135.00
120.00
99.00
146.00
Selling and Distribution Expenses
103.00
230.00
598.00
497.00
325.00
Advertisement & Sales Promotion
9.00
37.00
198.00
104.00
46.00
Sales Commissions & Incentives
3.00
13.00
11.00
10.00
11.00
Freight and Forwarding
91.00
181.00
389.00
383.00
269.00
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
579.00
358.00
261.00
262.00
561.00
Bad debts /advances written off
20.00
407.00
Provision for doubtful debts
400.00
163.00
188.00
176.00
82.00
Losson disposal of fixed assets(net)
1.00
28.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
179.00
175.00
72.00
58.00
72.00
Less: Expenses Capitalised
Total Expenditure
4061.00
7160.00
9545.00
10283.00
8735.00
Operating Profit (Excl OI)
-1175.00
-1174.00
-392.00
134.00
-261.00
Other Income
1692.00
55.00
126.00
171.00
896.00
Interest Received
22.00
10.00
10.00
17.00
17.00
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Provision Written Back
0.00
0.00
59.00
235.00
Foreign Exchange Gains
6.00
26.00
68.00
56.00
8.00
Others
1665.00
18.00
49.00
40.00
637.00
Operating Profit
517.00
-1119.00
-265.00
305.00
635.00
Interest
311.00
850.00
701.00
668.00
729.00
InterestonDebenture / Bonds
Interest on Term Loan
301.00
838.00
701.00
668.00
729.00
Intereston Fixed deposits
Other Interest
10.00
12.00
0.00
0.00
0.00
PBDT
206.00
-1969.00
-966.00
-363.00
-94.00
Depreciation
279.00
593.00
683.00
695.00
727.00
Profit Before Taxation & Exceptional Items
-73.00
-2562.00
-1649.00
-1058.00
-821.00
Exceptional Income / Expenses
3776.00
Profit Before Tax
3703.00
-2562.00
-1649.00
-1058.00
-821.00
Provision for Tax
1324.00
-721.00
-387.00
-191.00
-220.00
Current Income Tax
0.00
3.00
0.00
Deferred Tax
1040.00
-722.00
-387.00
-240.00
-221.00
Other taxes
1324.00
-721.00
0.00
46.00
2.00
Profit After Tax
2379.00
-1841.00
-1262.00
-867.00
-601.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.00
6.00
65.00
-1.00
9.00
Consolidated Net Profit
2379.00
-1835.00
-1197.00
-868.00
-592.00
Profit Balance B/F
-4981.00
-3131.00
-1919.00
-1052.00
-461.00
Appropriations
-2603.00
-4966.00
-3116.00
-1921.00
-1053.00
Other Appropriation
-30.00
15.00
16.00
-2.00
-1.00
Earnings Per Share
72.00
-60.00
-45.00
-35.00
-24.00
Adjusted EPS
72.00
-60.00
-45.00
-35.00
-24.00