(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 15367.00 | 14751.00 | 15784.00 | 13691.00 | 10949.00 |
Sales | 14976.00 | 14093.00 | 15447.00 | 13453.00 | 10673.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 170.00 | 444.00 | 217.00 | 128.00 | 195.00 |
Revenue from property development | | | | | |
Other Operational Income | 221.00 | 213.00 | 120.00 | 110.00 | 81.00 |
Less: Excise Duty | | | | | |
Net Sales | 15367.00 | 14751.00 | 15784.00 | 13691.00 | 10949.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -29.00 | 58.00 | -274.00 | -278.00 | 148.00 |
Raw Material Consumed | 10685.00 | 9900.00 | 11436.00 | 9799.00 | 7106.00 |
Opening Raw Materials | 1683.00 | 1558.00 | 1530.00 | 979.00 | 874.00 |
Purchases Raw Materials | 10006.00 | 10014.00 | 11464.00 | 10350.00 | 7212.00 |
Closing Raw Materials | 1193.00 | 1683.00 | 1558.00 | 1530.00 | 979.00 |
Other Direct Purchases / Brought in cost | 189.00 | 11.00 | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 583.00 | 575.00 | 564.00 | 469.00 | 342.00 |
Electricity & Power | 528.00 | 518.00 | 509.00 | 429.00 | 315.00 |
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 | 55.00 | 56.00 | 55.00 | 40.00 | 27.00 |
Employee Cost | 2347.00 | 2343.00 | 2134.00 | 1966.00 | 1608.00 |
Salaries, Wages & Bonus | 1896.00 | 1949.00 | 1819.00 | 1659.00 | 1343.00 |
Contributions to EPF & Pension Funds | 338.00 | 297.00 | 239.00 | 232.00 | 202.00 |
Workmen and Staff Welfare Expenses | 114.00 | 97.00 | 76.00 | 75.00 | 62.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 524.00 | 456.00 | 493.00 | 441.00 | 359.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 152.00 | 121.00 | 136.00 | 130.00 | 108.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 372.00 | 334.00 | 357.00 | 311.00 | 251.00 |
General and Administration Expenses | 410.00 | 369.00 | 307.00 | 244.00 | 211.00 |
Rent , Rates & Taxes | 131.00 | 103.00 | 71.00 | 63.00 | 65.00 |
Insurance | 65.00 | 59.00 | 52.00 | 47.00 | 36.00 |
Printing and stationery | | | | | |
Professional and legal fees | 153.00 | 146.00 | 126.00 | 103.00 | 91.00 |
Traveling and conveyance | 51.00 | 52.00 | 48.00 | 21.00 | 9.00 |
Other Administration | 61.00 | 62.00 | 58.00 | 32.00 | 18.00 |
Selling and Distribution Expenses | 214.00 | 179.00 | 165.00 | 145.00 | 93.00 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | 14.00 | 28.00 | 24.00 | 24.00 | 24.00 |
Freight and Forwarding | 200.00 | 151.00 | 141.00 | 121.00 | 70.00 |
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 | 333.00 | 347.00 | 280.00 | 224.00 | 186.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 5.00 | | | 17.00 | |
Losson disposal of fixed assets(net) | | | | | 2.00 |
Losson foreign exchange fluctuations | | 78.00 | 1.00 | | |
Losson sale of non-trade current investments | 3.00 | | | | 41.00 |
Other Miscellaneous Expenses | 326.00 | 269.00 | 279.00 | 208.00 | 143.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 15067.00 | 14228.00 | 15106.00 | 13010.00 | 10054.00 |
Operating Profit (Excl OI) | 300.00 | 522.00 | 678.00 | 682.00 | 895.00 |
Other Income | 106.00 | 193.00 | 149.00 | 289.00 | 161.00 |
Interest Received | 3.00 | 3.00 | 2.00 | 4.00 | 14.00 |
Dividend Received | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit on sale of Fixed Assets | 40.00 | 23.00 | 98.00 | 8.00 | |
Profits on sale of Investments | | 132.00 | 36.00 | 1.00 | |
Provision Written Back | | 0.00 | 4.00 | 5.00 | 3.00 |
Foreign Exchange Gains | 32.00 | | | 213.00 | 111.00 |
Others | 28.00 | 34.00 | 8.00 | 58.00 | 32.00 |
Operating Profit | 406.00 | 715.00 | 827.00 | 970.00 | 1056.00 |
Interest | 458.00 | 430.00 | 360.00 | 267.00 | 323.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 44.00 | 52.00 | 37.00 | 53.00 | 22.00 |
Other Interest | 413.00 | 378.00 | 322.00 | 214.00 | 301.00 |
PBDT | -52.00 | 285.00 | 467.00 | 703.00 | 732.00 |
Depreciation | 626.00 | 593.00 | 589.00 | 572.00 | 580.00 |
Profit Before Taxation & Exceptional Items | -678.00 | -308.00 | -122.00 | 131.00 | 152.00 |
Exceptional Income / Expenses | -294.00 | | | | -38.00 |
Profit Before Tax | -973.00 | -308.00 | -122.00 | 131.00 | 114.00 |
Provision for Tax | 118.00 | 209.00 | 7.00 | 109.00 | -46.00 |
Current Income Tax | 46.00 | 6.00 | 20.00 | 80.00 | 2.00 |
Deferred Tax | 72.00 | 186.00 | -14.00 | 29.00 | -47.00 |
Other taxes | 0.00 | 17.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -1090.00 | -517.00 | -129.00 | 22.00 | 160.00 |
Extra items | 9.00 | -36.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 246.00 | 169.00 | 41.00 | 46.00 | -15.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -836.00 | -384.00 | -88.00 | 68.00 | 145.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 4593.00 | 4833.00 | 5041.00 | 5029.00 | 4824.00 |
Appropriations | 3757.00 | 4449.00 | 4954.00 | 5098.00 | 4970.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 58.00 | -144.00 | 121.00 | 56.00 | -60.00 |
Equity Dividend % | | | | 20.00 | |
Earnings Per Share | -19.00 | -9.00 | -2.00 | 2.00 | 3.00 |
Adjusted EPS | -19.00 | -9.00 | -2.00 | 2.00 | 3.00 |