(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 654.70 | 2644.60 | 5325.50 | 6115.70 | 4358.90 |
Sales | 616.80 | 2472.60 | 5073.60 | 5477.50 | 3819.80 |
Job Work/ Contract Receipts | 24.60 | 50.60 | 33.40 | 128.60 | 172.30 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 13.30 | 121.40 | 218.60 | 509.60 | 366.80 |
Less: Excise Duty | | | | | |
Net Sales | 654.70 | 2644.60 | 5325.50 | 6115.70 | 4358.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 270.90 | -50.30 | 509.20 | -327.30 | 86.30 |
Raw Material Consumed | 206.80 | 1307.60 | 2843.00 | 4024.90 | 2323.30 |
Opening Raw Materials | 119.60 | 142.20 | 266.80 | 311.50 | 308.20 |
Purchases Raw Materials | 103.80 | 1256.20 | 2603.90 | 3648.90 | 2216.40 |
Closing Raw Materials | 111.90 | 119.60 | 142.20 | 266.80 | 311.50 |
Other Direct Purchases / Brought in cost | 95.30 | 28.80 | 114.50 | 331.40 | 110.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 135.70 | 520.60 | 798.60 | 813.20 | 556.50 |
Electricity & Power | 135.70 | 520.60 | 798.60 | 813.20 | 556.50 |
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 | 233.30 | 456.50 | 549.10 | 577.80 | 452.00 |
Salaries, Wages & Bonus | 207.70 | 404.50 | 492.80 | 528.10 | 404.00 |
Contributions to EPF & Pension Funds | 10.60 | 21.60 | 25.00 | 21.10 | 18.40 |
Workmen and Staff Welfare Expenses | 6.20 | 18.90 | 19.30 | 17.20 | 17.30 |
Other Employees Cost | 8.80 | 11.50 | 12.10 | 11.40 | 12.30 |
Other Manufacturing Expenses | 53.90 | 165.30 | 311.10 | 359.90 | 376.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 18.80 | 56.80 | 103.20 | 153.50 | 252.80 |
Repairs and Maintenance | 10.60 | 40.00 | 147.00 | 162.40 | 104.20 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 24.50 | 68.50 | 60.80 | 44.10 | 19.60 |
General and Administration Expenses | 71.10 | 136.80 | 156.50 | 158.70 | 128.40 |
Rent , Rates & Taxes | 13.40 | 17.10 | 20.40 | 19.50 | 19.40 |
Insurance | 23.90 | 29.10 | 27.80 | 35.30 | 32.20 |
Printing and stationery | 0.60 | 2.10 | 3.10 | 4.30 | 2.70 |
Professional and legal fees | 8.50 | 11.90 | 11.60 | 13.70 | 13.10 |
Traveling and conveyance | 20.30 | 47.40 | 60.30 | 51.50 | 30.60 |
Other Administration | 24.70 | 76.70 | 93.50 | 85.90 | 60.90 |
Selling and Distribution Expenses | 39.50 | 106.70 | 171.60 | 191.40 | 151.70 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | 21.30 | 28.20 | 45.00 | 68.50 | 66.30 |
Freight and Forwarding | 10.70 | 24.90 | 42.40 | 60.90 | 46.10 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 7.50 | 53.60 | 84.10 | 62.00 | 39.40 |
Miscellaneous Expenses | 2.90 | 14.70 | 14.90 | 47.00 | 44.20 |
Bad debts /advances written off | 0.00 | 1.00 | 1.10 | | 4.60 |
Provision for doubtful debts | | 0.70 | 0.50 | 16.70 | 14.70 |
Losson disposal of fixed assets(net) | | 1.80 | 2.40 | 0.10 | 0.20 |
Losson foreign exchange fluctuations | | | | | 2.20 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2.90 | 11.20 | 10.90 | 30.20 | 22.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1014.10 | 2657.90 | 5353.90 | 5845.50 | 4119.10 |
Operating Profit (Excl OI) | -359.40 | -13.30 | -28.40 | 270.20 | 239.80 |
Other Income | 78.50 | 32.90 | 45.80 | 63.00 | 25.10 |
Interest Received | 41.80 | 10.80 | 8.60 | 10.00 | 7.40 |
Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | |
Profit on sale of Fixed Assets | 2.10 | 0.30 | 0.90 | | 0.70 |
Profits on sale of Investments | | | | | |
Provision Written Back | 15.00 | | | | |
Foreign Exchange Gains | 1.50 | | 9.60 | 3.00 | |
Others | 18.20 | 21.70 | 26.80 | 50.00 | 17.00 |
Operating Profit | -280.90 | 19.60 | 17.40 | 333.20 | 265.00 |
Interest | 301.50 | 255.80 | 232.00 | 250.60 | 228.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 293.90 | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 7.30 | 21.90 | 25.70 | 42.00 | 24.90 |
Other Interest | 0.20 | 233.90 | 206.40 | 208.70 | 203.10 |
PBDT | -582.30 | -236.20 | -214.60 | 82.60 | 36.90 |
Depreciation | 89.80 | 147.10 | 158.30 | 157.30 | 154.90 |
Profit Before Taxation & Exceptional Items | -672.10 | -383.30 | -372.90 | -74.70 | -118.00 |
Exceptional Income / Expenses | 204.00 | 25.70 | | | |
Profit Before Tax | -468.20 | -357.60 | -372.90 | -74.70 | -118.00 |
Provision for Tax | -110.20 | -100.30 | -93.20 | 9.20 | -52.10 |
Current Income Tax | | | | | |
Deferred Tax | -120.20 | -100.30 | -93.20 | 9.20 | -52.10 |
Other taxes | -110.20 | -100.30 | -93.20 | 9.20 | -52.10 |
Profit After Tax | -357.90 | -257.30 | -279.70 | -83.90 | -65.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -0.30 | 1.20 | -0.10 | 3.50 | |
Share of Associate | | | | | |
Other Consolidated Items | 45.40 | | | | |
Consolidated Net Profit | -312.80 | -256.10 | -279.80 | -80.40 | -65.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -282.20 | 277.80 | 277.40 | 307.90 | 359.80 |
Appropriations | -595.00 | 21.70 | -2.50 | 227.50 | 293.90 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.30 | -20.70 | -10.60 | -49.90 | -14.00 |
Equity Dividend % | | | | | |
Earnings Per Share | -12.00 | -10.00 | -11.00 | -3.00 | -3.00 |
Adjusted EPS | -12.00 | -10.00 | -11.00 | -3.00 | -3.00 |