(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
57957.70
71421.60
72797.50
57594.40
64355.80
Sales
6420.00
11181.80
5522.10
6306.00
19932.80
Job Work/ Contract Receipts
111.00
1.60
29.00
58.00
Processing Charges / Service Income
6876.60
5920.40
6234.60
3775.00
2629.90
Revenue from property development
21594.00
28039.40
32262.30
25128.50
25880.70
Other Operational Income
22956.10
26278.40
28778.50
22355.90
15854.40
Net Sales
57957.70
71348.40
72631.20
57517.90
64056.60
Increase/Decrease in Stock
682.20
133.50
-185.10
130.50
768.80
Raw Material Consumed
19249.40
21805.00
23691.30
18360.00
14506.30
Opening Raw Materials
175.70
332.90
270.90
227.70
243.40
Purchases Raw Materials
18950.00
21153.90
23320.60
17925.30
14043.30
Closing Raw Materials
82.60
175.70
332.90
270.90
227.70
Other Direct Purchases / Brought in cost
206.30
493.90
432.70
477.90
447.30
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
7168.30
9623.60
6637.10
7404.10
13236.10
Electricity & Power
6438.90
7277.80
5619.60
6870.20
8391.30
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
729.40
2345.80
1017.50
533.90
4844.80
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
5398.60
5426.00
4055.90
4022.30
4921.80
Salaries, Wages & Bonus
4760.70
4741.30
3527.20
3408.60
4334.50
Contributions to EPF & Pension Funds
255.30
253.90
188.30
186.10
250.70
Workmen and Staff Welfare Expenses
261.40
283.80
255.40
355.20
195.90
Other Employees Cost
121.20
147.00
85.00
72.40
140.70
Other Manufacturing Expenses
20303.00
26869.40
28708.10
20941.60
13085.10
Sub-contracted / Out sourced services
Repairs and Maintenance
1131.60
989.10
705.10
668.10
727.80
Packing Material Consumed
406.30
554.50
290.80
265.10
661.40
Other Mfg Exp
18765.10
25325.80
27712.20
20008.40
11695.90
General and Administration Expenses
3409.60
2899.20
1998.80
1688.30
2221.20
Rent , Rates & Taxes
362.50
379.70
209.90
217.50
374.70
Insurance
568.20
365.60
282.90
254.10
347.10
Professional and legal fees
1289.10
943.60
695.30
476.50
592.60
Traveling and conveyance
296.50
281.70
216.90
194.10
114.90
Other Administration
1189.80
1210.30
810.70
740.20
906.80
Selling and Distribution Expenses
896.10
416.00
506.20
1123.30
3746.60
Advertisement & Sales Promotion
547.80
143.20
204.90
77.20
217.90
Sales Commissions & Incentives
97.70
77.90
75.70
41.60
130.50
Freight and Forwarding
250.60
194.90
225.60
1004.50
3398.20
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
2281.80
2366.40
1403.90
4746.80
4540.10
Bad debts /advances written off
71.60
3.60
3.80
755.30
Provision for doubtful debts
1004.00
1096.30
854.50
2195.10
1314.60
Losson disposal of fixed assets(net)
250.60
Losson foreign exchange fluctuations
1.50
22.90
0.50
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1204.70
1015.90
522.70
1795.90
3225.50
Less: Expenses Capitalised
Total Expenditure
59389.00
69539.10
66816.20
58416.90
57026.00
Operating Profit (Excl OI)
-1431.30
1809.30
5815.00
-899.00
7030.60
Other Income
3476.50
1970.70
2588.10
4267.80
2053.60
Interest Received
1547.50
1532.90
1554.40
2546.30
1556.00
Dividend Received
0.20
0.40
Profit on sale of Fixed Assets
813.50
21.30
497.00
33.40
Profits on sale of Investments
28.90
1064.90
Provision Written Back
637.40
Foreign Exchange Gains
6.80
71.20
342.10
Others
1086.40
430.60
375.00
88.40
122.10
Operating Profit
2045.20
3780.00
8403.10
3368.80
9084.20
Interest
11758.00
10095.30
10562.40
9975.50
10262.80
InterestonDebenture / Bonds
7621.90
6480.80
6847.40
6914.10
6949.90
Interest on Term Loan
3337.20
2920.80
2485.10
2337.60
2831.90
Intereston Fixed deposits
Bank Charges etc
155.80
183.60
203.90
187.00
224.30
Other Interest
643.10
510.10
1026.00
536.80
256.70
PBDT
-9712.80
-6315.30
-2159.30
-6606.70
-1178.60
Depreciation
5765.00
3883.70
3813.50
3953.10
5681.80
Profit Before Taxation & Exceptional Items
-15477.80
-10199.00
-5972.80
-10559.80
-6860.40
Exceptional Income / Expenses
-14772.60
-4284.40
-2005.30
272.80
Profit Before Tax
-28309.70
-12035.50
-7851.90
-10555.50
-6586.40
Provision for Tax
-481.50
383.30
391.90
108.60
86.70
Current Income Tax
51.30
539.30
229.80
144.80
144.20
Deferred Tax
-520.90
-157.90
162.10
-43.00
-57.50
Other taxes
-11.90
1.90
0.00
6.80
0.00
Profit After Tax
-27828.20
-12418.80
-8243.80
-10664.10
-6673.10
Extra items
-400.70
-971.00
-5272.20
-4319.10
0.00
Minority Interest
816.80
-10.20
97.70
203.00
57.80
Consolidated Net Profit
-27412.10
-13400.00
-13418.30
-14780.20
-6615.30
Profit Balance B/F
-192930.50
-183453.10
-170035.20
-155443.40
-148834.50
Appropriations
-220342.60
-196853.10
-183453.50
-170223.60
-155449.80
Other Appropriation
-3922.60
-0.40
-188.40
-6.40
Earnings Per Share
-11.00
-5.00
-5.00
-6.00
-3.00
Adjusted EPS
-11.00
-5.00
-5.00
-6.00
-3.00