(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
62528.00
53888.00
54639.00
47814.00
39616.00
Job Work/ Contract Receipts
Processing Charges / Service Income
57244.00
50629.00
49631.00
32068.00
37710.00
Revenue from property development
Other Operational Income
5284.00
3258.00
5009.00
15746.00
1907.00
Net Sales
62528.00
53888.00
54639.00
47814.00
39616.00
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
7.00
5.00
4.00
31.00
99.00
Electricity & Power
7.00
5.00
4.00
31.00
99.00
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
6161.00
7444.00
15488.00
18618.00
17421.00
Salaries, Wages & Bonus
5291.00
5318.00
8755.00
11173.00
15204.00
Contributions to EPF & Pension Funds
173.00
147.00
115.00
376.00
338.00
Workmen and Staff Welfare Expenses
184.00
142.00
286.00
236.00
305.00
Other Employees Cost
512.00
1837.00
6333.00
6833.00
1574.00
Other Manufacturing Expenses
32495.00
29782.00
51.00
920.00
28690.00
Sub-contracted / Out sourced services
306.00
191.00
31.00
122.00
935.00
Repairs and Maintenance
13.00
37.00
20.00
17.00
84.00
Packing Material Consumed
Other Mfg Exp
32176.00
29553.00
0.00
781.00
27671.00
General and Administration Expenses
3571.00
2080.00
35399.00
32913.00
5642.00
Rent , Rates & Taxes
174.00
94.00
214.00
481.00
607.00
Insurance
76.00
58.00
74.00
83.00
74.00
Professional and legal fees
1174.00
507.00
663.00
1709.00
2946.00
Traveling and conveyance
649.00
325.00
379.00
182.00
404.00
Other Administration
2147.00
1420.00
34448.00
30639.00
2014.00
Selling and Distribution Expenses
9115.00
7294.00
7606.00
6937.00
5444.00
Advertisement & Sales Promotion
1714.00
676.00
1201.00
1437.00
1761.00
Sales Commissions & Incentives
7387.00
6607.00
6391.00
5465.00
3666.00
Freight and Forwarding
13.00
11.00
14.00
14.00
17.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
21.00
0.00
Miscellaneous Expenses
819.00
212.00
97.00
65.00
2548.00
Bad debts /advances written off
1538.00
Provision for doubtful debts
771.00
185.00
Losson disposal of fixed assets(net)
77.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
35.00
Other Miscellaneous Expenses
48.00
27.00
63.00
65.00
933.00
Less: Expenses Capitalised
Total Expenditure
52168.00
46816.00
58646.00
59484.00
59843.00
Operating Profit (Excl OI)
10360.00
7072.00
-4007.00
-11670.00
-20227.00
Other Income
731.00
1528.00
1645.00
1310.00
1957.00
Interest Received
248.00
746.00
539.00
193.00
640.00
Profit on sale of Fixed Assets
13.00
19.00
26.00
-5.00
Profits on sale of Investments
197.00
50.00
106.00
56.00
155.00
Provision Written Back
35.00
182.00
278.00
251.00
Foreign Exchange Gains
104.00
390.00
256.00
472.00
719.00
Others
133.00
142.00
441.00
343.00
443.00
Operating Profit
11091.00
8600.00
-2361.00
-10360.00
-18269.00
Interest
9592.00
8438.00
6816.00
7457.00
5609.00
InterestonDebenture / Bonds
Interest on Term Loan
8117.00
8158.00
6566.00
5411.00
2905.00
Intereston Fixed deposits
Bank Charges etc
186.00
73.00
83.00
36.00
2422.00
Other Interest
1289.00
207.00
167.00
2010.00
283.00
PBDT
1499.00
161.00
-9177.00
-17817.00
-23879.00
Depreciation
4836.00
2003.00
2803.00
2988.00
3918.00
Profit Before Taxation & Exceptional Items
-3337.00
-1842.00
-11980.00
-20806.00
-27797.00
Exceptional Income / Expenses
-1670.00
4099.00
-1054.00
-276.00
-10011.00
Profit Before Tax
-4893.00
2358.00
-12863.00
-21189.00
-40357.00
Provision for Tax
-7341.00
62.00
2.00
228.00
676.00
Current Income Tax
334.00
575.00
384.00
569.00
463.00
Deferred Tax
-7676.00
-513.00
-381.00
-341.00
213.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
2448.00
2296.00
-12865.00
-21417.00
-41033.00
Extra items
0.00
0.00
0.00
2001.00
1584.00
Minority Interest
19.00
-101.00
1147.00
476.00
5623.00
Consolidated Net Profit
2467.00
2195.00
-11719.00
-18940.00
-33825.00
Profit Balance B/F
-184802.00
-186977.00
-175295.00
-169275.00
-135472.00
Appropriations
-182335.00
-184782.00
-187013.00
-188215.00
-169298.00
Other Appropriation
-1.00
20.00
-36.00
-12920.00
-5.00
Earnings Per Share
1.00
2.00
-9.00
-14.00
-1252784.00
Adjusted EPS
1.00
2.00
-9.00
-14.00
-27.00