(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
53257.00
70853.00
88736.00
66036.00
51714.00
Sales
179.00
216.00
233.00
615.00
394.00
Job Work/ Contract Receipts
48689.00
64325.00
77674.00
42919.00
35282.00
Processing Charges / Service Income
1869.00
3249.00
7861.00
20564.00
14192.00
Revenue from property development
Other Operational Income
2520.00
3063.00
2968.00
1938.00
1846.00
Net Sales
53257.00
70853.00
88736.00
66036.00
51714.00
Increase/Decrease in Stock
14.00
-25.00
-73.00
64.00
-38.00
Raw Material Consumed
478.00
731.00
997.00
944.00
948.00
Other Direct Purchases / Brought in cost
478.00
731.00
997.00
944.00
948.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
20594.00
29961.00
47829.00
29563.00
15396.00
Electricity & Power
78.00
92.00
112.00
105.00
108.00
Oil, Fuel & Natural gas
20516.00
29869.00
47717.00
29458.00
15288.00
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
6586.00
8209.00
8800.00
7350.00
6853.00
Salaries, Wages & Bonus
6049.00
7548.00
8029.00
6540.00
6109.00
Contributions to EPF & Pension Funds
287.00
361.00
444.00
358.00
361.00
Workmen and Staff Welfare Expenses
116.00
143.00
156.00
254.00
166.00
Other Employees Cost
135.00
157.00
171.00
198.00
216.00
Other Manufacturing Expenses
21067.00
24639.00
25947.00
28056.00
23310.00
Sub-contracted / Out sourced services
Repairs and Maintenance
397.00
657.00
596.00
648.00
578.00
Packing Material Consumed
Other Mfg Exp
20670.00
23982.00
25351.00
27408.00
22732.00
General and Administration Expenses
3980.00
4816.00
4819.00
4550.00
4643.00
Rent , Rates & Taxes
1101.00
1081.00
1182.00
926.00
1394.00
Insurance
620.00
910.00
1167.00
1232.00
1405.00
Printing and stationery
50.00
73.00
94.00
85.00
114.00
Professional and legal fees
619.00
776.00
506.00
529.00
435.00
Traveling and conveyance
1225.00
1585.00
1357.00
1238.00
802.00
Other Administration
1591.00
1977.00
1870.00
1778.00
1295.00
Selling and Distribution Expenses
2904.00
3554.00
2280.00
1219.00
767.00
Advertisement & Sales Promotion
670.00
745.00
446.00
402.00
280.00
Sales Commissions & Incentives
2235.00
2809.00
1834.00
817.00
487.00
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
1918.00
5236.00
7978.00
3273.00
114.00
Bad debts /advances written off
228.00
2559.00
413.00
129.00
27.00
Provision for doubtful debts
327.00
274.00
111.00
58.00
21.00
Losson disposal of fixed assets(net)
4.00
39.00
6.00
1.00
Losson foreign exchange fluctuations
1164.00
1020.00
6824.00
2622.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
196.00
1343.00
629.00
459.00
65.00
Less: Expenses Capitalised
Total Expenditure
57542.00
77121.00
98577.00
75020.00
51993.00
Operating Profit (Excl OI)
-4285.00
-6268.00
-9841.00
-8984.00
-279.00
Other Income
14426.00
14387.00
10235.00
10269.00
10506.00
Interest Received
533.00
285.00
552.00
588.00
468.00
Profit on sale of Fixed Assets
6.00
5.00
Profits on sale of Investments
Provision Written Back
13177.00
8167.00
7140.00
1539.00
1690.00
Foreign Exchange Gains
2238.00
Others
710.00
5931.00
2543.00
8143.00
6110.00
Operating Profit
10140.00
8119.00
394.00
1285.00
10228.00
Interest
3073.00
4825.00
5296.00
5020.00
4915.00
InterestonDebenture / Bonds
Interest on Term Loan
882.00
1147.00
851.00
550.00
500.00
Intereston Fixed deposits
Bank Charges etc
1025.00
1498.00
1315.00
1564.00
1590.00
Other Interest
1166.00
2180.00
3130.00
2905.00
2825.00
PBDT
7067.00
3294.00
-4902.00
-3735.00
5313.00
Depreciation
6448.00
7531.00
10227.00
12933.00
15612.00
Profit Before Taxation & Exceptional Items
619.00
-4237.00
-15129.00
-16668.00
-10299.00
Exceptional Income / Expenses
-775.00
Profit Before Tax
619.00
-4237.00
-15129.00
-17443.00
-10299.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
619.00
-4237.00
-15129.00
-17443.00
-10299.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
8.00
9.00
2.00
2.00
Consolidated Net Profit
628.00
-4228.00
-15128.00
-17441.00
-10299.00
Profit Balance B/F
-78871.00
-74721.00
-59593.00
-42185.00
-31952.00
Appropriations
-78244.00
-78949.00
-74721.00
-59626.00
-42251.00
Other Appropriation
94.00
-78.00
0.00
-33.00
-17.00
Earnings Per Share
0.00
-5.00
-25.00
-29.00
-17.00
Adjusted EPS
0.00
-5.00
-25.00
-29.00
-17.00