(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
9578.60
9923.70
13869.70
10790.00
31170.50
Sales
9573.60
9921.20
13867.90
10788.10
31168.60
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
5.00
2.50
1.80
1.90
1.90
Net Sales
9578.60
9923.70
13869.70
10790.00
31170.50
Increase/Decrease in Stock
-105.80
13.70
3.50
-53.20
56.20
Raw Material Consumed
9484.40
9765.40
13658.40
10673.80
30821.10
Other Direct Purchases / Brought in cost
9484.40
9765.40
13658.40
10673.80
30821.10
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.80
3.10
3.10
3.50
5.40
Electricity & Power
3.80
3.10
3.10
3.50
5.40
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
53.20
53.40
53.70
22.70
47.50
Salaries, Wages & Bonus
50.70
51.00
50.10
20.60
44.50
Contributions to EPF & Pension Funds
1.20
1.20
1.30
0.60
1.70
Workmen and Staff Welfare Expenses
1.20
0.80
1.80
1.20
1.00
Other Employees Cost
0.10
0.40
0.50
0.30
0.30
Other Manufacturing Expenses
36.00
10.10
13.30
9.30
12.90
Sub-contracted / Out sourced services
Repairs and Maintenance
18.20
10.10
13.30
9.30
12.90
Packing Material Consumed
Other Mfg Exp
17.80
0.00
0.00
0.00
0.00
General and Administration Expenses
85.30
60.80
71.00
41.60
55.50
Rent , Rates & Taxes
13.40
11.00
12.30
12.00
16.70
Insurance
1.50
1.60
3.80
1.90
4.70
Professional and legal fees
45.80
23.90
23.80
12.30
22.30
Traveling and conveyance
17.20
16.70
23.40
7.70
3.50
Other Administration
24.60
24.30
31.10
15.40
11.80
Selling and Distribution Expenses
55.50
19.80
0.30
0.40
Advertisement & Sales Promotion
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
55.50
19.80
0.00
0.30
0.40
Miscellaneous Expenses
1289.40
32.10
269.90
94.40
879.90
Bad debts /advances written off
0.50
218.30
Provision for doubtful debts
607.10
7.20
43.80
84.00
111.40
Losson disposal of fixed assets(net)
6.40
Losson foreign exchange fluctuations
470.50
Losson sale of non-trade current investments
458.10
-0.70
Other Miscellaneous Expenses
224.20
24.40
220.40
10.40
79.70
Less: Expenses Capitalised
Total Expenditure
10901.80
9958.40
14072.90
10792.40
31878.90
Operating Profit (Excl OI)
-1323.20
-34.70
-203.20
-2.40
-708.40
Other Income
513.70
316.80
430.20
353.40
757.70
Interest Received
154.60
92.20
155.10
75.00
115.50
Dividend Received
0.40
0.30
0.20
0.20
0.40
Profit on sale of Fixed Assets
39.20
1.30
2.60
Profits on sale of Investments
244.40
2.40
24.80
425.30
Provision Written Back
62.80
21.20
Foreign Exchange Gains
6.20
7.10
150.20
158.30
Others
108.10
112.80
103.50
93.80
213.90
Operating Profit
-809.50
282.10
227.00
351.00
49.30
Interest
56.60
61.40
129.00
230.40
433.90
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
5.40
7.10
22.50
5.80
53.40
Other Interest
51.20
54.30
106.50
224.60
380.50
PBDT
-866.10
220.70
98.00
120.60
-384.60
Depreciation
18.80
19.00
23.90
23.70
30.00
Profit Before Taxation & Exceptional Items
-884.90
201.70
74.10
96.90
-414.60
Exceptional Income / Expenses
Profit Before Tax
-887.80
334.00
93.30
96.90
-540.00
Provision for Tax
52.10
9.10
41.40
45.80
23.10
Current Income Tax
40.20
9.30
29.80
31.30
1.60
Deferred Tax
5.40
3.20
-25.90
0.70
23.40
Other taxes
6.50
-3.40
37.50
13.80
-1.90
Profit After Tax
-939.90
324.90
51.90
51.10
-563.10
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
318.00
Consolidated Net Profit
-952.10
324.90
369.90
51.10
-563.10
Profit Balance B/F
6789.80
6319.50
5598.50
5181.00
5709.80
Appropriations
5837.70
6644.40
5968.40
5232.10
5146.70
Other Appropriation
-41.90
-145.40
-351.10
-83.30
Earnings Per Share
-16.00
11.00
12.00
2.00
-19.00
Adjusted EPS
-16.00
5.00
6.00
1.00
-9.00