(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
750.00
1505.90
2122.90
1911.70
2434.80
Sales
697.70
1471.90
2069.00
1903.20
2432.70
Job Work/ Contract Receipts
2.10
Processing Charges / Service Income
52.20
34.00
53.90
8.50
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
750.00
1505.90
2122.90
1911.70
2434.80
Increase/Decrease in Stock
64.70
-177.90
42.30
-58.50
53.60
Raw Material Consumed
637.70
1317.00
1681.00
1514.00
1927.60
Opening Raw Materials
161.70
307.30
238.70
258.70
292.10
Purchases Raw Materials
708.20
1171.40
1749.60
1494.00
1894.20
Closing Raw Materials
232.20
161.70
307.30
238.70
258.70
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
39.90
63.00
61.50
47.40
70.30
Electricity & Power
39.90
63.00
61.50
47.40
70.30
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
53.40
63.80
60.00
49.10
55.70
Salaries, Wages & Bonus
46.40
54.10
52.60
43.20
45.70
Contributions to EPF & Pension Funds
2.50
3.10
1.70
1.70
3.40
Workmen and Staff Welfare Expenses
3.20
4.60
4.00
2.60
6.70
Other Employees Cost
1.20
1.90
1.80
1.70
0.00
Other Manufacturing Expenses
69.80
99.50
121.20
140.80
194.90
Sub-contracted / Out sourced services
Processing Charges
47.30
73.00
87.00
125.40
153.20
Packing Material Consumed
Other Mfg Exp
22.50
26.60
34.20
15.50
41.70
General and Administration Expenses
46.30
66.90
67.10
77.50
41.30
Rent , Rates & Taxes
1.00
1.80
6.00
13.40
7.60
Insurance
2.10
2.80
1.70
2.80
1.70
Printing and stationery
0.40
1.20
1.00
0.90
1.00
Professional and legal fees
4.80
6.50
12.10
6.10
2.40
Traveling and conveyance
0.80
1.60
1.50
0.80
0.50
Other Administration
37.90
54.60
46.30
54.30
28.60
Selling and Distribution Expenses
0.00
0.60
1.30
1.40
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
1.00
0.90
11.90
8.40
10.00
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
3.40
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.00
0.90
8.50
8.40
10.00
Less: Expenses Capitalised
Total Expenditure
912.80
1433.90
2046.30
1780.10
2353.30
Operating Profit (Excl OI)
-162.80
72.00
76.60
131.60
81.50
Other Income
19.90
4.60
1.20
2.90
3.90
Interest Received
0.40
1.20
1.60
0.50
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.00
0.10
0.90
2.70
Others
19.80
4.20
0.00
0.30
0.70
Operating Profit
-143.00
76.60
77.80
134.50
85.30
Interest
39.80
47.80
33.80
20.90
26.70
InterestonDebenture / Bonds
Interest on Term Loan
4.80
7.10
3.40
2.20
20.30
Intereston Fixed deposits
Bank Charges etc
1.50
9.30
7.20
6.00
0.20
Other Interest
33.50
31.40
23.20
12.70
6.10
PBDT
-182.70
28.80
44.00
113.60
58.70
Depreciation
25.00
25.20
23.70
20.20
18.10
Profit Before Taxation & Exceptional Items
-207.80
3.60
20.30
93.50
40.60
Exceptional Income / Expenses
Profit Before Tax
-207.80
3.60
20.30
93.50
40.60
Provision for Tax
-5.80
-6.60
7.80
27.10
22.80
Current Income Tax
1.20
8.00
31.80
12.80
Deferred Tax
-5.80
-6.00
2.20
-4.80
10.00
Other taxes
-5.80
-1.90
-2.40
0.00
0.00
Profit After Tax
-201.90
10.30
12.50
66.40
17.80
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
-0.40
2.30
Consolidated Net Profit
-201.90
10.30
12.50
66.00
20.10
Profit Balance B/F
142.70
132.40
129.10
63.10
43.10
Appropriations
-59.20
142.70
141.60
129.10
63.20
Other Appropriation
9.20
0.10
Earnings Per Share
-22.00
1.00
1.00
7.00
2.00
Adjusted EPS
-22.00
1.00
1.00
7.00
2.00