(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Gross Sales
3593.00
2336.00
1513.00
Job Work/ Contract Receipts
105.00
69.00
77.00
Processing Charges / Service Income
3343.00
2194.00
1357.00
Revenue from property development
Other Operational Income
144.00
73.00
80.00
Net Sales
3593.00
2336.00
1513.00
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
214.00
300.00
221.00
Salaries, Wages & Bonus
167.00
265.00
201.00
Contributions to EPF & Pension Funds
18.00
15.00
11.00
Workmen and Staff Welfare Expenses
15.00
8.00
4.00
Other Employees Cost
15.00
12.00
6.00
Other Manufacturing Expenses
193.00
172.00
135.00
Sub-contracted / Out sourced services
Repairs and Maintenance
165.00
144.00
101.00
Packing Material Consumed
Other Mfg Exp
28.00
28.00
34.00
General and Administration Expenses
450.00
365.00
389.00
Rent , Rates & Taxes
101.00
61.00
40.00
Printing and stationery
10.00
14.00
8.00
Professional and legal fees
222.00
197.00
269.00
Traveling and conveyance
48.00
40.00
30.00
Other Administration
85.00
66.00
51.00
Selling and Distribution Expenses
46.00
35.00
41.00
Advertisement & Sales Promotion
39.00
23.00
39.00
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
6.00
12.00
2.00
Miscellaneous Expenses
29.00
46.00
523.00
Bad debts /advances written off
Provision for doubtful debts
3.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
29.00
43.00
523.00
Less: Expenses Capitalised
Total Expenditure
933.00
917.00
1308.00
Operating Profit (Excl OI)
2660.00
1419.00
205.00
Other Income
448.00
161.00
198.00
Interest Received
112.00
85.00
36.00
Profit on sale of Fixed Assets
9.00
27.00
Profits on sale of Investments
68.00
Provision Written Back
15.00
3.00
10.00
Operating Profit
3108.00
1580.00
403.00
Interest
3054.00
1941.00
1310.00
InterestonDebenture / Bonds
652.00
411.00
284.00
Interest on Term Loan
2312.00
1465.00
915.00
Intereston Fixed deposits
16.00
32.00
77.00
Bank Charges etc
39.00
21.00
Other Interest
34.00
33.00
14.00
Depreciation
1378.00
982.00
673.00
Profit Before Taxation & Exceptional Items
-1324.00
-1342.00
-1580.00
Exceptional Income / Expenses
Profit Before Tax
-1324.00
-1391.00
-1595.00
Provision for Tax
-28.00
-1.00
-82.00
Current Income Tax
8.00
1.00
Deferred Tax
-38.00
-1.00
-86.00
Profit After Tax
-1296.00
-1390.00
-1513.00
Minority Interest
82.00
35.00
68.00
Consolidated Net Profit
-1213.00
-1355.00
-1445.00
Profit Balance B/F
-6092.00
-4829.00
-3514.00
Appropriations
-7305.00
-6184.00
-4959.00
Other Appropriation
0.00
-92.00
-131.00
Earnings Per Share
-2.00
-3.00
-3.00
Adjusted EPS
-2.00
-3.00
-3.00