(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
109489.00
113395.00
90356.00
64466.00
56594.00
Sales
105283.00
111673.00
88702.00
62443.00
54154.00
Job Work/ Contract Receipts
Processing Charges / Service Income
51.00
182.00
36.00
60.00
44.00
Revenue from property development
Other Operational Income
4156.00
1540.00
1617.00
1963.00
2395.00
Net Sales
109143.00
113276.00
90207.00
64326.00
56485.00
Increase/Decrease in Stock
7053.00
-7516.00
-1173.00
2234.00
-4805.00
Raw Material Consumed
81910.00
98804.00
72921.00
49365.00
48933.00
Opening Raw Materials
18767.00
5188.00
4414.00
5876.00
3208.00
Purchases Raw Materials
78412.00
110149.00
73468.00
47088.00
49769.00
Closing Raw Materials
15880.00
18767.00
5188.00
4414.00
5876.00
Other Direct Purchases / Brought in cost
611.00
2236.00
226.00
815.00
1833.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3605.00
5001.00
1795.00
1036.00
314.00
Electricity & Power
3605.00
5001.00
1795.00
1036.00
314.00
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
2157.00
1883.00
1667.00
1417.00
1252.00
Salaries, Wages & Bonus
1895.00
1640.00
1448.00
1231.00
1103.00
Contributions to EPF & Pension Funds
98.00
93.00
82.00
34.00
34.00
Workmen and Staff Welfare Expenses
104.00
98.00
101.00
74.00
44.00
Other Employees Cost
59.00
52.00
36.00
78.00
70.00
Other Manufacturing Expenses
4388.00
4745.00
4469.00
3535.00
2844.00
Sub-contracted / Out sourced services
798.00
1042.00
962.00
554.00
328.00
Repairs and Maintenance
589.00
610.00
482.00
454.00
367.00
Packing Material Consumed
1009.00
1142.00
1157.00
995.00
846.00
Other Mfg Exp
1993.00
1950.00
1868.00
1531.00
1303.00
General and Administration Expenses
810.00
779.00
773.00
412.00
400.00
Rent , Rates & Taxes
93.00
91.00
54.00
42.00
43.00
Insurance
146.00
119.00
90.00
115.00
98.00
Printing and stationery
16.00
15.00
16.00
11.00
10.00
Professional and legal fees
347.00
356.00
440.00
113.00
136.00
Traveling and conveyance
23.00
37.00
36.00
22.00
18.00
Other Administration
209.00
197.00
172.00
131.00
113.00
Selling and Distribution Expenses
2237.00
1861.00
2680.00
1459.00
1354.00
Advertisement & Sales Promotion
219.00
257.00
214.00
194.00
170.00
Sales Commissions & Incentives
0.00
Freight and Forwarding
1948.00
1524.00
2431.00
1252.00
1144.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
70.00
79.00
36.00
13.00
39.00
Miscellaneous Expenses
1059.00
992.00
1439.00
985.00
847.00
Bad debts /advances written off
Provision for doubtful debts
79.00
30.00
45.00
63.00
7.00
Losson disposal of fixed assets(net)
26.00
6.00
20.00
3.00
Losson foreign exchange fluctuations
395.00
336.00
701.00
352.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
559.00
621.00
673.00
567.00
840.00
Less: Expenses Capitalised
Total Expenditure
103220.00
106549.00
84570.00
60444.00
51139.00
Operating Profit (Excl OI)
5923.00
6727.00
5637.00
3883.00
5346.00
Other Income
1357.00
497.00
858.00
737.00
1064.00
Interest Received
91.00
86.00
25.00
18.00
42.00
Dividend Received
2.00
2.00
1.00
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Provision Written Back
532.00
45.00
322.00
171.00
110.00
Foreign Exchange Gains
694.00
Others
734.00
366.00
510.00
546.00
218.00
Operating Profit
7280.00
7224.00
6495.00
4620.00
6410.00
Interest
8110.00
9180.00
5914.00
3926.00
3842.00
InterestonDebenture / Bonds
535.00
285.00
195.00
252.00
263.00
Interest on Term Loan
2692.00
3328.00
2527.00
1885.00
1558.00
Intereston Fixed deposits
Bank Charges etc
870.00
854.00
321.00
125.00
229.00
Other Interest
4014.00
4712.00
2871.00
1665.00
1792.00
PBDT
-831.00
-1956.00
581.00
693.00
2568.00
Depreciation
2796.00
2662.00
2377.00
2079.00
2085.00
Profit Before Taxation & Exceptional Items
-3626.00
-4618.00
-1796.00
-1386.00
483.00
Exceptional Income / Expenses
34.00
Profit Before Tax
-3626.00
-4618.00
-1796.00
-1386.00
518.00
Provision for Tax
-628.00
1654.00
171.00
-19.00
1683.00
Current Income Tax
43.00
58.00
25.00
Deferred Tax
-672.00
1575.00
146.00
-19.00
1683.00
Other taxes
2.00
21.00
0.00
-19.00
1683.00
Profit After Tax
-2999.00
-6272.00
-1967.00
-1367.00
-1165.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.00
0.00
-3.00
-18.00
18.00
Consolidated Net Profit
-2998.00
-6271.00
-1970.00
-1385.00
-1148.00
Profit Balance B/F
-59327.00
-53844.00
-52613.00
-51723.00
-51859.00
Appropriations
-62324.00
-60115.00
-54583.00
-53108.00
-53007.00
Other Appropriation
-779.00
-789.00
-739.00
-495.00
-1284.00
Earnings Per Share
-1.00
-3.00
-1.00
-1.00
-1.00
Adjusted EPS
-1.00
-3.00
-1.00
-1.00
-1.00