(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2021
Mar 2020
Gross Sales
2855.60
0.00
0.00
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
71.90
0.00
0.00
0.00
0.00
Increase/Decrease in Stock
-173.20
Raw Material Consumed
2644.50
Purchases Raw Materials
2857.10
Closing Raw Materials
212.60
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5.90
0.00
0.10
Electricity & Power
5.90
0.00
0.10
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
81.20
1.70
1.70
Salaries, Wages & Bonus
75.30
1.50
1.50
Contributions to EPF & Pension Funds
1.70
0.10
0.10
Workmen and Staff Welfare Expenses
Other Employees Cost
4.10
0.00
0.00
0.10
0.10
Other Manufacturing Expenses
53.10
Sub-contracted / Out sourced services
Repairs and Maintenance
2.90
0.00
0.00
Packing Material Consumed
Other Mfg Exp
50.10
0.00
0.00
0.00
0.00
General and Administration Expenses
11.60
2.80
3.40
17.00
32.80
Rent , Rates & Taxes
1.30
2.50
1.90
0.20
0.20
Printing and stationery
0.00
0.20
Professional and legal fees
1.30
1.30
15.10
Traveling and conveyance
0.20
0.00
0.10
Other Administration
10.40
0.30
0.20
15.50
16.40
Selling and Distribution Expenses
0.10
0.00
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
9.40
2.00
0.50
0.10
14.60
Bad debts /advances written off
Provision for doubtful debts
0.20
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
0.00
Other Miscellaneous Expenses
9.10
2.00
0.50
0.10
14.60
Less: Expenses Capitalised
Total Expenditure
2632.40
4.90
4.10
18.90
49.20
Operating Profit (Excl OI)
223.10
-4.90
-4.10
-18.90
-49.20
Other Income
5.60
4.90
20.40
0.40
0.80
Interest Received
5.60
4.90
0.00
0.30
0.50
Profit on sale of Fixed Assets
20.30
Profits on sale of Investments
Others
0.00
0.00
0.10
0.10
0.30
Operating Profit
228.80
0.00
16.30
-18.40
-48.40
Interest
37.20
0.20
0.20
21.60
15.70
InterestonDebenture / Bonds
Interest on Term Loan
37.00
21.60
15.60
Intereston Fixed deposits
Other Interest
0.20
0.20
0.20
0.00
0.10
PBDT
191.60
-0.10
16.20
-40.10
-64.10
Depreciation
135.30
85.70
316.60
319.70
332.70
Profit Before Taxation & Exceptional Items
56.30
-85.80
-300.40
-359.80
-396.80
Exceptional Income / Expenses
459.60
Profit Before Tax
56.30
-85.80
159.20
-359.80
-396.80
Other taxes
0.00
8.50
0.00
0.00
0.00
Profit After Tax
56.30
-94.30
159.20
-359.80
-396.80
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
56.30
-94.30
159.20
-359.80
-396.80
Profit Balance B/F
1430.20
1524.50
-53166.30
-52495.90
-52099.10
Appropriations
1486.40
1430.20
-53007.10
-52855.70
-52495.90
Other Appropriation
-54531.60
Earnings Per Share
11.00
-19.00
32.00
-10.00
-11.00
Adjusted EPS
11.00
-19.00
32.00
-10.00
-11.00