(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
7032.00
47653.90
56422.00
26923.30
15749.10
Sales
1204.70
7175.70
6052.40
4911.00
4323.40
Job Work/ Contract Receipts
Processing Charges / Service Income
21.50
243.30
Revenue from property development
Other Operational Income
5827.30
40478.20
50369.60
21990.80
11182.40
Net Sales
7032.00
47653.90
56422.00
26923.30
15749.10
Increase/Decrease in Stock
340.20
108.30
-246.80
8.10
432.00
Raw Material Consumed
3288.90
23920.60
28047.60
13045.20
7095.90
Opening Raw Materials
17.10
21.50
45.40
62.50
44.50
Purchases Raw Materials
3271.80
23904.50
27979.10
13016.20
7091.30
Closing Raw Materials
17.10
21.50
45.40
62.50
Other Direct Purchases / Brought in cost
11.70
44.60
11.90
22.70
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2666.70
21066.80
24045.10
12276.20
5883.10
Electricity & Power
2666.70
21066.80
24045.10
12276.20
5883.10
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
291.90
975.00
989.30
946.80
968.00
Salaries, Wages & Bonus
246.00
853.50
869.10
832.70
850.40
Contributions to EPF & Pension Funds
17.10
46.30
51.00
51.40
54.20
Workmen and Staff Welfare Expenses
28.80
75.30
69.20
62.70
63.30
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
159.10
771.00
718.50
731.80
584.70
Sub-contracted / Out sourced services
Processing Charges
7.70
19.10
Repairs and Maintenance
43.00
112.70
86.30
128.70
86.70
Packing Material Consumed
84.60
502.10
487.60
371.70
254.90
Other Mfg Exp
31.50
156.20
144.60
223.60
224.00
General and Administration Expenses
122.30
266.50
258.50
337.90
490.00
Rent , Rates & Taxes
24.00
36.80
33.30
80.50
77.60
Insurance
16.60
84.60
91.80
98.10
98.20
Printing and stationery
0.60
3.10
2.40
1.40
1.30
Professional and legal fees
54.50
68.70
62.80
107.80
263.30
Traveling and conveyance
15.70
60.20
54.70
38.40
33.00
Other Administration
26.60
73.20
68.10
50.00
49.60
Selling and Distribution Expenses
365.50
1978.20
1675.70
1237.80
1034.90
Advertisement & Sales Promotion
4.50
18.80
1.40
19.70
16.70
Sales Commissions & Incentives
3.80
7.60
Handling and Clearing Charges
331.00
1893.00
1613.20
1216.00
999.20
Other Selling Expenses
30.00
66.40
57.30
2.00
11.40
Miscellaneous Expenses
902.80
6475.90
6888.50
237.50
333.60
Bad debts /advances written off
667.70
0.10
6.40
Provision for doubtful debts
78.70
32.70
183.30
139.50
Losson disposal of fixed assets(net)
59.30
Losson foreign exchange fluctuations
1.30
32.40
10.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
235.10
6395.90
6823.30
44.20
128.40
Less: Expenses Capitalised
Total Expenditure
8137.60
55562.40
62376.10
28821.30
16822.20
Operating Profit (Excl OI)
-1105.60
-7908.50
-5954.10
-1897.90
-1073.10
Other Income
26149.30
219.30
634.40
303.30
250.70
Interest Received
13.10
3.50
2.20
7.20
49.30
Profit on sale of Fixed Assets
1312.40
62.90
0.70
0.10
Profits on sale of Investments
Provision Written Back
10656.10
Foreign Exchange Gains
7.20
Others
14167.70
153.00
631.60
296.10
194.20
Operating Profit
25043.70
-7689.20
-5319.70
-1594.60
-822.40
Interest
613.30
4791.30
5259.40
3696.30
3477.90
InterestonDebenture / Bonds
Interest on Term Loan
4.40
1562.90
1342.10
1177.20
1020.90
Intereston Fixed deposits
Bank Charges etc
484.30
1004.00
1767.50
492.70
391.70
Other Interest
124.70
2224.40
2149.90
2026.50
2065.30
PBDT
24430.40
-12480.50
-10579.10
-5290.90
-4300.30
Depreciation
82.80
496.90
792.70
820.90
822.40
Profit Before Taxation & Exceptional Items
24347.60
-12977.30
-11371.80
-6111.80
-5122.70
Exceptional Income / Expenses
-1085.80
-1408.20
Profit Before Tax
24347.60
-12977.30
-11371.80
-7197.50
-6530.90
Provision for Tax
98.80
-137.40
-2370.50
-307.30
-377.60
Deferred Tax
84.00
-137.40
-2370.50
-307.30
-377.60
Other taxes
0.00
-137.40
-2370.50
-307.30
-377.60
Profit After Tax
24248.70
-12839.90
-9001.30
-6890.20
-6153.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.30
Consolidated Net Profit
24248.70
-12839.90
-9001.30
-6889.90
-6153.30
Adjustments to PAT
0.00
0.00
Profit Balance B/F
-51591.00
-38781.40
-29808.20
-22926.90
-16767.70
Appropriations
-27342.30
-51621.30
-38809.50
-29816.90
-22921.00
Other Appropriation
4.00
-16.60
-28.10
-8.70
5.90
Earnings Per Share
41.00
-21.00
-15.00
-12.00
-10.00
Adjusted EPS
41.00
-21.00
-15.00
-12.00
-10.00