(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 43460.00 | 39230.00 | 49410.00 | 58920.00 | 37987.00 |
Sales | 43200.00 | 39160.00 | 49350.00 | 58850.00 | 37926.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 80.00 | 0.00 | | 0.00 | 0.00 |
Revenue from property development | | | | | |
Other Operational Income | 180.00 | 70.00 | 70.00 | 70.00 | 61.00 |
Less: Excise Duty | | | | | |
Net Sales | 43460.00 | 39230.00 | 49410.00 | 58920.00 | 37987.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1660.00 | -80.00 | 60.00 | -170.00 | 263.00 |
Raw Material Consumed | 29180.00 | 27170.00 | 32060.00 | 37320.00 | 20959.00 |
Opening Raw Materials | 3710.00 | 4330.00 | 5110.00 | 2950.00 | 1906.00 |
Purchases Raw Materials | 28710.00 | 26550.00 | 31280.00 | 39210.00 | 21690.00 |
Closing Raw Materials | 3240.00 | 3710.00 | 4330.00 | 5110.00 | 2947.00 |
Other Direct Purchases / Brought in cost | | 10.00 | | 270.00 | 311.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 6660.00 | 5990.00 | 6700.00 | 4770.00 | 2995.00 |
Electricity & Power | 6660.00 | 5990.00 | 6700.00 | 4770.00 | 2995.00 |
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 | 2590.00 | 1700.00 | 1470.00 | 1200.00 | 1136.00 |
Salaries, Wages & Bonus | 2420.00 | 1560.00 | 1350.00 | 1100.00 | 1050.00 |
Contributions to EPF & Pension Funds | 110.00 | 90.00 | 80.00 | 70.00 | 47.00 |
Workmen and Staff Welfare Expenses | 60.00 | 60.00 | 40.00 | 30.00 | 21.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 |
Other Manufacturing Expenses | 2350.00 | 2160.00 | 2080.00 | 1800.00 | 1322.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 230.00 | 120.00 | 80.00 | 70.00 | 53.00 |
Repairs and Maintenance | 880.00 | 870.00 | 800.00 | 730.00 | 487.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1240.00 | 1170.00 | 1200.00 | 1000.00 | 782.00 |
General and Administration Expenses | 620.00 | 620.00 | 610.00 | 440.00 | 290.00 |
Rent , Rates & Taxes | 160.00 | 220.00 | 100.00 | 110.00 | 56.00 |
Insurance | 160.00 | 170.00 | 220.00 | 180.00 | 133.00 |
Printing and stationery | | | | | |
Professional and legal fees | 290.00 | 220.00 | 280.00 | 140.00 | 92.00 |
Traveling and conveyance | | | | | |
Other Administration | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 |
Selling and Distribution Expenses | 390.00 | 420.00 | 650.00 | 550.00 | 367.00 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | 60.00 | 80.00 | 80.00 | 90.00 | 86.00 |
Freight and Forwarding | 340.00 | 340.00 | 570.00 | 460.00 | 280.00 |
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 | 1120.00 | 1000.00 | 1110.00 | 1050.00 | 1041.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 310.00 | 340.00 | 530.00 | 630.00 | 549.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 810.00 | 660.00 | 580.00 | 410.00 | 492.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 41270.00 | 38970.00 | 44730.00 | 46950.00 | 28373.00 |
Operating Profit (Excl OI) | 2190.00 | 260.00 | 4680.00 | 11970.00 | 9615.00 |
Other Income | 470.00 | 800.00 | 800.00 | 570.00 | 164.00 |
Interest Received | 400.00 | 600.00 | 640.00 | 340.00 | 123.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 10.00 | 180.00 | 0.00 | 190.00 | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.00 | 0.00 | 0.00 | 30.00 | 29.00 |
Foreign Exchange Gains | | | | | |
Others | 50.00 | 30.00 | 150.00 | 20.00 | 12.00 |
Operating Profit | 2660.00 | 1060.00 | 5480.00 | 12540.00 | 9778.00 |
Interest | 2360.00 | 1810.00 | 1540.00 | 3220.00 | 4334.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | 3612.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1080.00 | 940.00 | 30.00 | 10.00 | 4.00 |
Other Interest | 1280.00 | 870.00 | 1510.00 | 3210.00 | 717.00 |
PBDT | 300.00 | -740.00 | 3940.00 | 9330.00 | 5445.00 |
Depreciation | 1990.00 | 1510.00 | 1420.00 | 1370.00 | 1311.00 |
Profit Before Taxation & Exceptional Items | -1690.00 | -2260.00 | 2520.00 | 7960.00 | 4134.00 |
Exceptional Income / Expenses | | | -810.00 | | -157.00 |
Profit Before Tax | -1690.00 | -2260.00 | 1720.00 | 7960.00 | 5470.00 |
Provision for Tax | -590.00 | -670.00 | 190.00 | 1470.00 | 1369.00 |
Current Income Tax | | | 430.00 | 1900.00 | 812.00 |
Deferred Tax | -590.00 | -650.00 | -250.00 | -400.00 | 592.00 |
Other taxes | -590.00 | -670.00 | 10.00 | -30.00 | -35.00 |
Profit After Tax | -1100.00 | -1580.00 | 1520.00 | 6490.00 | 4101.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -1100.00 | -1580.00 | 1520.00 | 6490.00 | 4101.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 17340.00 | 18470.00 | 16500.00 | 9500.00 | 5064.00 |
Appropriations | 16240.00 | 16880.00 | 18030.00 | 15990.00 | 9165.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -660.00 | -460.00 | -440.00 | -510.00 | -338.00 |
Equity Dividend % | | | | | |
Earnings Per Share | -7.00 | -10.00 | 10.00 | 41.00 | 31.00 |
Adjusted EPS | -7.00 | -10.00 | 10.00 | 41.00 | 31.00 |