(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
2929.70
1804.90
1399.60
1311.90
1067.90
Sales
2929.70
1804.90
1399.60
1311.90
1067.90
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
3.10
0.60
0.40
0.20
0.20
Net Sales
2926.60
1804.30
1399.10
1311.70
1067.70
Increase/Decrease in Stock
-428.60
-121.10
-144.40
1.50
-27.20
Raw Material Consumed
1801.60
1088.10
977.10
864.70
760.00
Opening Raw Materials
10.90
12.20
28.20
19.00
17.70
Purchases Raw Materials
195.80
134.70
142.70
213.00
208.40
Closing Raw Materials
30.80
10.90
12.20
28.20
19.00
Other Direct Purchases / Brought in cost
1625.80
952.00
818.40
660.80
552.90
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
43.30
23.10
13.50
9.40
7.70
Electricity & Power
37.30
18.60
10.50
5.60
4.60
Oil, Fuel & Natural gas
5.60
4.20
2.90
3.60
2.90
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.30
0.20
0.10
0.20
0.20
Employee Cost
835.80
292.40
121.50
94.80
85.60
Salaries, Wages & Bonus
650.10
142.10
59.10
46.70
40.30
Contributions to EPF & Pension Funds
71.60
22.30
9.10
6.00
5.90
Workmen and Staff Welfare Expenses
108.20
124.40
53.20
42.00
39.40
Other Employees Cost
5.90
3.50
0.00
0.00
0.00
Other Manufacturing Expenses
56.20
27.80
17.20
23.50
19.60
Sub-contracted / Out sourced services
Repairs and Maintenance
6.90
6.00
4.20
2.70
1.90
Packing Material Consumed
17.50
8.50
1.60
6.20
4.00
Other Mfg Exp
31.40
13.30
11.50
14.60
13.70
General and Administration Expenses
209.20
116.80
79.50
77.90
68.30
Rent , Rates & Taxes
17.60
5.60
5.30
7.70
9.00
Insurance
4.00
4.10
0.40
0.30
0.60
Printing and stationery
15.30
3.60
1.40
1.80
1.20
Professional and legal fees
54.70
31.20
36.80
32.70
34.80
Traveling and conveyance
25.00
14.90
5.80
1.30
0.70
Other Administration
117.60
72.30
35.60
35.30
22.70
Selling and Distribution Expenses
447.20
300.10
264.00
94.70
146.20
Advertisement & Sales Promotion
121.50
62.30
79.00
50.10
115.30
Sales Commissions & Incentives
305.90
233.90
167.30
20.60
14.50
Freight and Forwarding
12.00
3.50
11.80
18.20
0.50
Handling and Clearing Charges
0.00
0.00
0.00
0.00
8.80
Other Selling Expenses
7.70
0.40
5.80
5.80
7.10
Miscellaneous Expenses
22.70
1.60
4.00
0.90
1.60
Bad debts /advances written off
2.60
0.00
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.10
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
20.10
1.60
4.00
0.90
1.60
Less: Expenses Capitalised
Total Expenditure
2987.50
1728.70
1332.50
1167.30
1061.90
Operating Profit (Excl OI)
-60.80
75.50
66.70
144.40
5.80
Other Income
24.20
11.60
26.20
19.90
13.10
Interest Received
17.10
9.40
8.80
13.20
7.20
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
2.60
1.90
2.40
2.30
1.10
Others
4.50
0.30
15.00
4.40
4.70
Operating Profit
-36.60
87.10
92.90
164.30
18.80
Interest
107.80
47.90
25.60
3.20
1.10
InterestonDebenture / Bonds
Interest on Term Loan
2.00
Intereston Fixed deposits
0.20
0.10
0.10
0.10
Bank Charges etc
18.10
5.90
0.80
0.60
0.60
Other Interest
87.70
41.80
24.70
2.40
0.40
PBDT
-144.50
39.20
67.30
161.10
17.70
Depreciation
432.00
200.90
119.60
36.70
31.70
Profit Before Taxation & Exceptional Items
-576.40
-161.60
-52.30
124.30
-13.90
Exceptional Income / Expenses
5.40
10.30
Profit Before Tax
-576.40
-161.60
-46.90
124.30
-3.70
Provision for Tax
-9.10
-18.20
10.80
35.30
-1.60
Current Income Tax
33.80
15.30
21.50
36.90
0.90
Deferred Tax
-42.60
-32.80
-9.70
-1.60
-1.70
Other taxes
-0.20
-0.60
-1.00
0.00
-0.80
Profit After Tax
-567.40
-143.50
-57.70
89.10
-2.10
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-564.00
-143.50
-57.70
89.10
-2.10
Profit Balance B/F
-17.50
94.40
187.10
121.80
147.20
Appropriations
-581.50
-49.00
129.40
210.90
145.10
Other Appropriation
-389.60
-31.50
35.00
23.80
23.20
Equity Dividend %
10.00
10.00
10.00
15.00
10.00
Earnings Per Share
-20.00
-6.00
-2.00
4.00
0.00
Adjusted EPS
-20.00
-6.00
-2.00
4.00
0.00