(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
56030.00
70070.00
82700.00
106680.00
82480.00
Job Work/ Contract Receipts
53990.00
66240.00
77100.00
102050.00
79550.00
Processing Charges / Service Income
330.00
310.00
130.00
350.00
Revenue from property development
Other Operational Income
1720.00
3510.00
5600.00
4510.00
2510.00
Net Sales
56030.00
70070.00
82700.00
106680.00
82480.00
Increase/Decrease in Stock
3370.00
100.00
-110.00
-170.00
-170.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1290.00
1380.00
1480.00
1380.00
1290.00
Electricity & Power
1290.00
1380.00
1480.00
1380.00
1290.00
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
4930.00
6420.00
7280.00
9340.00
9550.00
Salaries, Wages & Bonus
3980.00
5290.00
6440.00
8000.00
8170.00
Contributions to EPF & Pension Funds
710.00
590.00
290.00
680.00
700.00
Workmen and Staff Welfare Expenses
240.00
540.00
550.00
660.00
670.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
34260.00
51280.00
64100.00
79820.00
64010.00
Sub-contracted / Out sourced services
28570.00
42620.00
53950.00
71130.00
58350.00
Repairs and Maintenance
50.00
40.00
50.00
40.00
40.00
Packing Material Consumed
Other Mfg Exp
5640.00
8620.00
10100.00
8650.00
5620.00
General and Administration Expenses
3720.00
3630.00
3820.00
3960.00
3470.00
Rent , Rates & Taxes
1320.00
1080.00
1220.00
1230.00
1400.00
Insurance
400.00
410.00
290.00
300.00
290.00
Printing and stationery
60.00
70.00
60.00
50.00
40.00
Professional and legal fees
1230.00
880.00
640.00
500.00
480.00
Traveling and conveyance
410.00
370.00
410.00
350.00
60.00
Other Administration
710.00
1180.00
1610.00
1880.00
1240.00
Selling and Distribution Expenses
0.00
30.00
40.00
60.00
50.00
Advertisement & Sales Promotion
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
30.00
40.00
60.00
50.00
Miscellaneous Expenses
520.00
510.00
610.00
430.00
370.00
Bad debts /advances written off
Provision for doubtful debts
50.00
190.00
300.00
170.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
60.00
90.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
420.00
320.00
310.00
260.00
280.00
Less: Expenses Capitalised
Total Expenditure
48100.00
63360.00
77220.00
94800.00
78570.00
Operating Profit (Excl OI)
7940.00
6710.00
5480.00
11880.00
3910.00
Other Income
1230.00
1330.00
530.00
1580.00
870.00
Interest Received
440.00
310.00
210.00
630.00
270.00
Dividend Received
0.00
50.00
10.00
10.00
Profit on sale of Fixed Assets
40.00
60.00
30.00
20.00
130.00
Profits on sale of Investments
60.00
Foreign Exchange Gains
20.00
40.00
40.00
Others
690.00
940.00
210.00
880.00
450.00
Operating Profit
9170.00
8040.00
6010.00
13460.00
4780.00
Interest
6000.00
8130.00
10120.00
10360.00
10010.00
InterestonDebenture / Bonds
3630.00
5650.00
6050.00
2600.00
3100.00
Interest on Term Loan
420.00
400.00
1340.00
3940.00
3710.00
Intereston Fixed deposits
Bank Charges etc
440.00
610.00
610.00
670.00
470.00
Other Interest
1490.00
1480.00
2120.00
3160.00
2740.00
PBDT
3170.00
-90.00
-4110.00
3100.00
-5230.00
Depreciation
1640.00
1050.00
1280.00
1380.00
1360.00
Profit Before Taxation & Exceptional Items
1530.00
-1150.00
-5380.00
1710.00
-6590.00
Exceptional Income / Expenses
5300.00
8510.00
4100.00
4610.00
-2740.00
Profit Before Tax
5230.00
7780.00
-1190.00
6370.00
-8670.00
Provision for Tax
4110.00
2480.00
-670.00
660.00
-2570.00
Current Income Tax
-140.00
900.00
40.00
260.00
90.00
Deferred Tax
4240.00
1590.00
-710.00
400.00
-2660.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1130.00
5290.00
-530.00
5720.00
-6100.00
Extra items
0.00
-510.00
250.00
-90.00
0.00
Consolidated Net Profit
1130.00
4780.00
-280.00
5630.00
-6100.00
Profit Balance B/F
-32920.00
-38210.00
-37720.00
-42190.00
-36340.00
Appropriations
-31800.00
-33420.00
-38000.00
-36570.00
-42440.00
Other Appropriation
-810.00
-500.00
200.00
-830.00
-250.00
Earnings Per Share
1.00
3.00
0.00
4.00
-4.00
Adjusted EPS
1.00
3.00
0.00
3.00
-3.00