(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1441.60
1663.80
2077.20
1783.70
2046.10
Sales
1336.70
1246.10
1454.30
1594.50
1783.10
Job Work/ Contract Receipts
68.60
117.70
215.40
161.70
241.10
Processing Charges / Service Income
36.20
299.90
407.50
27.40
21.90
Revenue from property development
Other Operational Income
0.10
0.00
0.00
0.10
0.00
Net Sales
1441.60
1663.80
2077.20
1783.70
2046.10
Increase/Decrease in Stock
151.40
37.80
279.70
255.10
167.10
Raw Material Consumed
504.70
791.60
896.20
630.80
793.40
Opening Raw Materials
317.40
284.00
252.10
295.80
270.00
Purchases Raw Materials
459.10
771.30
784.00
514.20
709.50
Closing Raw Materials
306.90
317.40
253.60
252.10
295.80
Other Direct Purchases / Brought in cost
35.10
53.60
113.60
72.90
109.70
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
128.80
138.20
124.80
126.40
126.80
Electricity & Power
82.20
93.30
80.70
78.60
80.30
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
46.60
45.00
44.10
47.70
46.50
Employee Cost
623.20
758.20
774.70
948.60
979.70
Salaries, Wages & Bonus
458.30
551.70
562.30
637.70
711.60
Contributions to EPF & Pension Funds
49.20
54.30
58.10
63.50
69.20
Workmen and Staff Welfare Expenses
77.90
107.50
106.90
176.50
127.70
Other Employees Cost
37.80
44.70
47.30
70.90
71.20
Other Manufacturing Expenses
353.70
360.60
341.10
145.10
207.20
Sub-contracted / Out sourced services
Processing Charges
214.30
202.70
184.40
Repairs and Maintenance
6.10
6.10
6.10
8.70
9.70
Packing Material Consumed
Other Mfg Exp
133.20
151.80
150.60
136.40
197.60
General and Administration Expenses
534.90
286.80
335.70
141.50
103.20
Rent , Rates & Taxes
401.40
146.40
202.10
104.90
76.60
Insurance
4.20
4.40
4.50
5.30
5.90
Printing and stationery
4.00
4.10
4.40
3.90
4.00
Professional and legal fees
Traveling and conveyance
17.70
19.30
21.60
22.60
15.80
Other Administration
125.20
131.90
124.70
27.40
16.70
Selling and Distribution Expenses
24.00
26.30
28.20
24.00
9.50
Advertisement & Sales Promotion
1.70
2.30
2.20
2.40
2.00
Sales Commissions & Incentives
Freight and Forwarding
11.50
16.60
19.10
13.10
7.60
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
10.90
7.40
6.90
8.40
0.00
Miscellaneous Expenses
374.20
368.00
236.20
587.10
362.90
Bad debts /advances written off
0.50
Provision for doubtful debts
79.10
160.10
81.70
75.20
Losson disposal of fixed assets(net)
5.40
Losson foreign exchange fluctuations
0.00
0.20
0.50
Losson sale of non-trade current investments
222.00
Other Miscellaneous Expenses
295.10
207.10
154.10
289.90
357.50
Less: Expenses Capitalised
Total Expenditure
2694.90
2767.50
3016.60
2858.50
2749.90
Operating Profit (Excl OI)
-1253.30
-1103.70
-939.40
-1074.70
-703.80
Other Income
624.00
537.00
546.40
467.30
560.60
Interest Received
159.10
153.60
94.10
87.30
99.20
Profit on sale of Fixed Assets
1.70
2.30
8.20
4.50
7.80
Profits on sale of Investments
Provision Written Back
68.40
52.50
70.20
119.70
51.50
Foreign Exchange Gains
0.10
1.20
Others
394.70
328.60
374.00
255.90
400.90
Operating Profit
-629.30
-566.70
-392.90
-607.40
-143.20
Interest
696.70
680.60
690.20
744.50
839.30
InterestonDebenture / Bonds
Interest on Term Loan
688.80
680.60
620.80
620.80
792.00
Intereston Fixed deposits
Bank Charges etc
0.10
0.00
0.20
0.30
0.10
Other Interest
7.80
0.00
69.20
123.50
47.30
PBDT
-1326.00
-1247.30
-1083.10
-1352.00
-982.50
Depreciation
74.60
82.80
93.30
98.40
97.10
Profit Before Taxation & Exceptional Items
-1400.60
-1330.10
-1176.40
-1450.40
-1079.60
Exceptional Income / Expenses
8.40
Profit Before Tax
-1400.70
-1330.20
-1168.00
-1450.40
-1079.60
Provision for Tax
29.90
-29.40
79.50
0.60
43.20
Current Income Tax
31.80
45.90
118.70
0.70
44.40
Deferred Tax
-0.40
-3.40
1.70
-0.40
0.00
Other taxes
-1.60
-71.90
-40.90
0.40
-1.20
Profit After Tax
-1430.50
-1300.80
-1247.60
-1451.00
-1122.80
Extra items
0.00
26808.40
18.50
6778.00
25.30
Minority Interest
-5.10
0.00
Consolidated Net Profit
-1430.50
25507.60
-1229.00
5322.00
-1097.50
Profit Balance B/F
-22253.60
-47769.60
-46540.60
-51862.60
-50765.10
Appropriations
-23684.10
-22262.00
-47769.60
-46540.60
-51862.60
Earnings Per Share
-4.00
72.00
-3.00
15.00
-3.00
Adjusted EPS
-4.00
72.00
-3.00
15.00
-3.00