(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
4343.00
4106.50
3587.70
2944.50
2362.70
Sales
4314.90
4085.00
3562.40
2929.20
2348.20
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
28.00
21.50
25.30
15.20
14.50
Net Sales
4343.00
4106.50
3587.70
2944.50
2362.70
Increase/Decrease in Stock
15.10
25.40
81.40
-57.10
-22.70
Raw Material Consumed
2369.80
2289.80
2154.60
1797.50
1257.10
Opening Raw Materials
139.60
203.90
158.80
168.80
154.80
Purchases Raw Materials
2383.40
2225.50
2199.70
1787.50
1253.80
Closing Raw Materials
153.30
139.60
203.90
158.80
151.40
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
264.10
283.00
269.70
225.70
157.30
Electricity & Power
264.10
283.00
269.70
225.70
157.30
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
815.00
834.80
751.50
684.30
569.50
Salaries, Wages & Bonus
714.80
722.10
645.50
590.00
499.60
Contributions to EPF & Pension Funds
23.70
25.70
27.20
28.10
26.20
Workmen and Staff Welfare Expenses
61.20
63.70
55.70
42.80
28.60
Other Employees Cost
15.30
23.30
23.10
23.40
15.20
Other Manufacturing Expenses
226.30
229.80
212.30
178.60
138.00
Sub-contracted / Out sourced services
Processing Charges
49.90
45.20
50.20
36.90
29.80
Repairs and Maintenance
68.80
70.00
49.00
55.70
51.40
Packing Material Consumed
39.50
40.90
46.40
30.60
23.30
Other Mfg Exp
68.00
73.70
66.60
55.40
33.40
General and Administration Expenses
108.30
111.80
85.40
78.20
75.30
Rent , Rates & Taxes
29.60
29.20
18.30
17.30
20.40
Insurance
24.30
26.10
23.40
21.90
19.50
Printing and stationery
3.80
4.80
4.90
3.70
3.00
Professional and legal fees
30.40
29.90
12.90
11.00
12.50
Traveling and conveyance
9.80
11.10
6.30
5.60
3.60
Other Administration
20.20
21.90
25.90
24.30
19.90
Selling and Distribution Expenses
207.00
205.70
170.90
133.40
118.50
Advertisement & Sales Promotion
1.70
1.60
1.20
1.40
0.40
Sales Commissions & Incentives
21.10
16.80
11.00
11.00
9.40
Freight and Forwarding
184.30
187.30
158.70
121.10
108.70
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
9.80
12.80
16.10
15.00
10.60
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
4.80
0.50
1.20
4.20
Losson foreign exchange fluctuations
0.90
1.00
7.40
2.90
0.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
8.80
7.00
8.20
10.90
6.20
Less: Expenses Capitalised
Total Expenditure
4015.30
3993.30
3741.90
3055.60
2303.60
Operating Profit (Excl OI)
327.60
113.20
-154.20
-111.10
59.00
Other Income
16.00
20.80
95.60
18.90
32.90
Interest Received
1.30
1.30
0.60
11.60
27.10
Profit on sale of Fixed Assets
2.00
92.20
Profits on sale of Investments
Provision Written Back
11.40
18.90
1.20
3.00
1.30
Foreign Exchange Gains
0.50
Others
1.30
0.70
1.70
4.20
4.00
Operating Profit
343.60
134.10
-58.60
-92.20
92.00
Interest
198.00
201.70
193.70
176.60
194.70
InterestonDebenture / Bonds
Interest on Term Loan
73.80
99.00
116.40
122.80
125.50
Intereston Fixed deposits
Bank Charges etc
8.90
6.90
6.90
6.40
7.00
Other Interest
115.30
95.80
70.30
47.40
62.30
PBDT
145.60
-67.60
-252.30
-268.80
-102.80
Depreciation
184.90
181.40
175.80
170.60
169.70
Profit Before Taxation & Exceptional Items
-39.30
-249.00
-428.10
-439.50
-272.50
Exceptional Income / Expenses
Profit Before Tax
-39.30
-249.00
-428.10
-439.50
-272.50
Provision for Tax
-28.50
-64.00
-104.30
-111.60
-73.20
Current Income Tax
2.80
3.00
2.00
0.40
Deferred Tax
-47.60
-66.30
-113.30
-113.60
-73.20
Other taxes
16.30
-64.00
6.00
0.00
-0.40
Profit After Tax
-10.80
-185.00
-323.90
-327.90
-199.30
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-10.80
-185.00
-323.90
-327.90
-199.30
Profit Balance B/F
-1121.50
-936.60
-612.70
-288.60
-89.30
Appropriations
-1132.30
-1121.50
-936.60
-616.50
-288.60
Earnings Per Share
-1.00
-10.00
-18.00
-19.00
-11.00
Adjusted EPS
-1.00
-10.00
-18.00
-19.00
-11.00