(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | | | 576.20 | 897.40 | 1059.30 |
Sales | | | 566.60 | 886.90 | 1043.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 9.70 | 10.50 | 15.80 |
Less: Excise Duty | | | | | |
Net Sales | | | 576.20 | 897.40 | 1059.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | 35.80 | -11.60 | -1.60 |
Raw Material Consumed | | | | 142.10 | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | 142.10 | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | 100.20 | 55.00 | 84.50 |
Electricity & Power | | | 100.20 | 55.00 | 84.50 |
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 | 15.50 | 28.40 | 516.80 | 626.50 | 777.90 |
Salaries, Wages & Bonus | 15.90 | 16.10 | 444.90 | 517.10 | 649.50 |
Contributions to EPF & Pension Funds | -0.50 | 11.50 | 45.70 | 62.70 | 42.50 |
Workmen and Staff Welfare Expenses | 0.20 | 0.80 | 26.20 | 46.70 | 85.90 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | 89.10 | 75.90 | 75.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | 0.80 | 1.10 | 1.20 |
Packing Material Consumed | | | 5.10 | 6.00 | 8.90 |
Other Mfg Exp | 0.00 | 0.00 | 83.20 | 68.80 | 65.30 |
General and Administration Expenses | 11.50 | 14.10 | 43.00 | 38.00 | 29.50 |
Rent , Rates & Taxes | 0.10 | 0.30 | 7.30 | 3.50 | 9.50 |
Insurance | 0.20 | 0.30 | 2.90 | 1.80 | 2.20 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 11.10 | 13.50 | 32.80 | 32.60 | 17.80 |
Selling and Distribution Expenses | | | 16.50 | 11.30 | 20.90 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | 8.80 | 4.70 | 6.70 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 7.70 | 6.60 | 14.20 |
Miscellaneous Expenses | 0.00 | | 30.00 | 0.00 | 18.60 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.00 | | | | |
Losson foreign exchange fluctuations | | | | 0.00 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 30.00 | 0.00 | 18.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 27.00 | 42.50 | 831.40 | 937.20 | 1005.10 |
Operating Profit (Excl OI) | -27.00 | -42.50 | -255.20 | -39.80 | 54.20 |
Other Income | 44.60 | 33.70 | 45.30 | 114.80 | 20.80 |
Interest Received | 10.40 | 8.00 | 6.10 | 1.60 | 0.10 |
Dividend Received | 0.00 | 0.00 | | 0.00 | 0.00 |
Profit on sale of Fixed Assets | | 0.70 | 0.50 | 1.70 | 0.60 |
Profits on sale of Investments | 7.50 | 5.30 | 1.10 | | |
Provision Written Back | 21.60 | 14.90 | 31.90 | 104.40 | 13.50 |
Foreign Exchange Gains | | | 0.00 | | 0.60 |
Others | 5.00 | 4.80 | 5.50 | 7.10 | 5.90 |
Operating Profit | 17.50 | -8.80 | -209.90 | 75.00 | 74.90 |
Interest | 1.50 | 1.60 | 19.10 | 25.30 | 48.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | 0.60 | 1.30 | 3.00 |
Other Interest | 1.50 | 1.60 | 18.50 | 24.00 | 45.90 |
PBDT | 16.10 | -10.40 | -229.00 | 49.70 | 26.10 |
Depreciation | 3.20 | 3.60 | 15.50 | 19.90 | 24.80 |
Profit Before Taxation & Exceptional Items | 12.80 | -13.90 | -244.60 | 29.80 | 1.30 |
Exceptional Income / Expenses | 1.70 | 10.10 | 471.00 | 23.80 | 201.80 |
Profit Before Tax | 14.60 | -3.80 | 226.40 | 53.60 | 203.10 |
Provision for Tax | 8.20 | 4.70 | 276.00 | -17.40 | -121.20 |
Current Income Tax | | | | | |
Deferred Tax | 8.20 | 4.70 | 276.00 | -17.40 | -121.20 |
Other taxes | 8.20 | 4.70 | 276.00 | -17.40 | -121.20 |
Profit After Tax | 6.40 | -8.50 | -49.60 | 71.00 | 324.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | 11.20 | 11.40 | 13.30 | -6.50 | -19.40 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 17.60 | 2.90 | -36.30 | 64.60 | 305.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 471.30 | 439.20 | 623.60 | 563.30 | 238.90 |
Appropriations | 488.90 | 442.10 | 587.30 | 627.90 | 543.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -13.00 | -29.30 | 148.10 | 4.30 | -19.50 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 0.00 | -3.00 | 5.00 | 26.00 |
Adjusted EPS | 1.00 | 0.00 | -3.00 | 5.00 | 26.00 |