(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
752.50
1179.70
1009.80
1387.30
1016.30
Sales
735.60
1139.60
988.70
1362.80
996.20
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
16.90
40.00
21.10
24.50
20.10
Net Sales
752.50
1179.70
1009.80
1387.30
1016.30
Increase/Decrease in Stock
-88.00
161.00
-5.60
-149.30
357.30
Raw Material Consumed
178.10
258.20
219.00
399.50
271.10
Opening Raw Materials
106.50
144.90
65.00
75.90
25.80
Purchases Raw Materials
146.80
201.30
217.70
244.90
282.70
Closing Raw Materials
97.80
106.50
144.90
64.50
73.00
Other Direct Purchases / Brought in cost
22.60
18.60
81.10
143.20
35.60
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
423.80
485.70
502.60
533.50
399.70
Electricity & Power
372.70
424.40
435.90
472.00
363.80
Oil, Fuel & Natural gas
51.10
61.30
66.70
61.50
35.90
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
18.40
31.90
35.90
47.20
36.10
Salaries, Wages & Bonus
17.80
30.90
34.60
45.80
34.00
Contributions to EPF & Pension Funds
0.30
0.40
0.40
0.50
0.50
Workmen and Staff Welfare Expenses
2.00
Other Employees Cost
0.40
0.70
0.90
0.90
-0.40
Other Manufacturing Expenses
136.20
181.90
160.00
362.70
249.90
Sub-contracted / Out sourced services
Processing Charges
0.10
1.40
2.40
Repairs and Maintenance
0.40
0.70
0.20
1.60
4.90
Packing Material Consumed
39.70
40.40
41.10
101.80
51.10
Other Mfg Exp
96.00
140.70
118.60
257.80
191.40
General and Administration Expenses
4.40
9.00
7.20
7.80
14.50
Rent , Rates & Taxes
0.00
2.00
0.40
0.00
3.70
Insurance
0.80
1.90
1.90
1.70
2.00
Printing and stationery
0.60
0.50
0.40
0.70
0.80
Professional and legal fees
1.40
2.30
1.60
2.40
4.40
Other Administration
1.60
2.20
2.90
2.90
3.60
Selling and Distribution Expenses
11.30
28.40
36.20
30.70
15.70
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.40
1.80
0.10
2.70
1.40
Miscellaneous Expenses
1.10
7.70
2.50
10.40
10.70
Bad debts /advances written off
0.10
2.10
2.50
7.20
Provision for doubtful debts
1.10
Losson disposal of fixed assets(net)
7.50
1.70
0.10
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.10
0.40
6.20
3.40
Less: Expenses Capitalised
Total Expenditure
685.30
1163.90
957.70
1242.50
1355.10
Operating Profit (Excl OI)
67.30
15.80
52.10
144.80
-338.70
Other Income
2.90
6.10
10.90
108.50
0.90
Interest Received
0.30
0.50
3.60
1.10
0.80
Profit on sale of Fixed Assets
50.40
Profits on sale of Investments
Provision Written Back
0.70
1.80
Foreign Exchange Gains
1.10
2.30
5.80
4.50
Others
1.50
2.60
1.50
50.70
0.00
Operating Profit
70.20
21.90
63.00
253.30
-337.90
Interest
43.80
50.50
44.20
61.70
61.80
InterestonDebenture / Bonds
Interest on Term Loan
35.60
38.80
36.40
50.00
56.80
Intereston Fixed deposits
Bank Charges etc
2.70
3.20
3.60
4.70
3.70
Other Interest
5.50
8.50
4.20
7.00
1.30
PBDT
26.40
-28.50
18.80
191.60
-399.60
Depreciation
81.10
127.10
134.50
84.20
92.50
Profit Before Taxation & Exceptional Items
-54.70
-155.60
-115.70
107.40
-492.10
Exceptional Income / Expenses
-3.70
Profit Before Tax
-54.70
-159.20
-115.70
107.40
-492.10
Provision for Tax
-4.40
6.60
2.60
-8.40
-5.50
Deferred Tax
-4.40
6.60
2.60
-2.60
-5.50
Other taxes
-4.40
6.60
2.60
-6.50
-5.50
Profit After Tax
-50.30
-165.80
-118.30
115.80
-486.60
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-50.30
-165.80
-118.30
115.80
-486.60
Profit Balance B/F
-450.80
-286.80
-169.00
-285.90
177.30
Appropriations
-501.20
-452.60
-287.30
-170.20
-309.30
Other Appropriation
-0.80
-1.80
-0.40
-1.20
Earnings Per Share
-2.00
-8.00
-6.00
6.00
-25.00
Adjusted EPS
-2.00
-8.00
-6.00
6.00
-25.00