(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
7040.00
7789.00
8247.00
9623.00
12808.00
Job Work/ Contract Receipts
Processing Charges / Service Income
6997.00
7748.00
8210.00
9596.00
12681.00
Revenue from property development
Other Operational Income
42.00
41.00
37.00
27.00
127.00
Net Sales
7040.00
7789.00
8247.00
9623.00
12808.00
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
96.00
99.00
109.00
97.00
104.00
Electricity & Power
96.00
99.00
109.00
97.00
104.00
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
294.00
310.00
290.00
311.00
307.00
Salaries, Wages & Bonus
258.00
277.00
254.00
270.00
252.00
Contributions to EPF & Pension Funds
16.00
17.00
18.00
20.00
21.00
Workmen and Staff Welfare Expenses
12.00
5.00
7.00
12.00
26.00
Other Employees Cost
8.00
10.00
11.00
10.00
9.00
Other Manufacturing Expenses
1477.00
3278.00
3566.00
5792.00
7903.00
Sub-contracted / Out sourced services
1441.00
3213.00
3227.00
5492.00
7704.00
Repairs and Maintenance
36.00
Packing Material Consumed
Other Mfg Exp
0.00
65.00
340.00
300.00
199.00
General and Administration Expenses
503.00
516.00
297.00
558.00
520.00
Rent , Rates & Taxes
22.00
217.00
18.00
22.00
21.00
Insurance
23.00
24.00
29.00
47.00
42.00
Professional and legal fees
449.00
242.00
171.00
301.00
289.00
Traveling and conveyance
0.00
0.00
0.00
0.00
3.00
Other Administration
8.00
33.00
78.00
188.00
169.00
Selling and Distribution Expenses
Advertisement & Sales Promotion
Sales Commissions & Incentives
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
334.00
261.00
200.00
993.00
154.00
Bad debts /advances written off
Provision for doubtful debts
26.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
308.00
261.00
200.00
993.00
154.00
Less: Expenses Capitalised
Total Expenditure
2705.00
4463.00
4461.00
7751.00
8988.00
Operating Profit (Excl OI)
4335.00
3326.00
3786.00
1873.00
3820.00
Other Income
558.00
984.00
2684.00
8748.00
3287.00
Interest Received
533.00
906.00
2480.00
3189.00
3272.00
Dividend Received
1.00
0.00
22.00
10.00
3.00
Profit on sale of Fixed Assets
1.00
3.00
83.00
Profits on sale of Investments
0.00
7.00
Provision Written Back
5.00
73.00
77.00
5536.00
8.00
Others
18.00
2.00
21.00
6.00
3.00
Operating Profit
4893.00
4310.00
6470.00
10620.00
7106.00
Interest
3354.00
4288.00
5466.00
8504.00
8771.00
InterestonDebenture / Bonds
Interest on Term Loan
2682.00
3524.00
4383.00
7183.00
6594.00
Intereston Fixed deposits
Bank Charges etc
30.00
287.00
182.00
260.00
208.00
Other Interest
642.00
477.00
901.00
1062.00
1969.00
PBDT
1539.00
23.00
1004.00
2116.00
-1665.00
Depreciation
1176.00
1014.00
865.00
977.00
1168.00
Profit Before Taxation & Exceptional Items
362.00
-991.00
139.00
1140.00
-2833.00
Exceptional Income / Expenses
-465.00
-4590.00
-3995.00
-1515.00
431.00
Profit Before Tax
-102.00
-5582.00
-3855.00
-376.00
-2402.00
Provision for Tax
240.00
-249.00
-206.00
-163.00
381.00
Current Income Tax
298.00
172.00
205.00
99.00
68.00
Deferred Tax
-58.00
-422.00
-232.00
-255.00
321.00
Other taxes
0.00
0.00
-179.00
-7.00
-8.00
Profit After Tax
-343.00
-5333.00
-3649.00
-213.00
-2783.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-99.00
-102.00
Consolidated Net Profit
-343.00
-5431.00
-3751.00
-213.00
-2783.00
Profit Balance B/F
-19994.00
-15976.00
-12034.00
-12654.00
-9864.00
Appropriations
-20336.00
-21407.00
-15785.00
-12867.00
-12646.00
Other Appropriation
-558.00
-1413.00
191.00
-833.00
8.00
Earnings Per Share
-1.00
-15.00
-11.00
-1.00
-8.00
Adjusted EPS
-1.00
-15.00
-11.00
-1.00
-8.00