(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 7000.00 | 6270.00 | 5460.00 | 4041.10 | 3606.70 |
Sales | 6900.00 | 6200.00 | 5400.00 | 3982.60 | 3562.40 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 80.00 | 30.00 | 40.00 | 39.50 | 29.30 |
Revenue from property development | | | | | |
Other Operational Income | 20.00 | 40.00 | 20.00 | 19.00 | 15.10 |
Less: Excise Duty | | | | | |
Net Sales | 5990.00 | 5350.00 | 4840.00 | 3581.90 | 3255.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -100.00 | -60.00 | -130.00 | -18.50 | 23.80 |
Raw Material Consumed | 4450.00 | 3940.00 | 3700.00 | 2703.80 | 2203.20 |
Opening Raw Materials | 330.00 | 360.00 | 330.00 | 244.70 | 210.90 |
Purchases Raw Materials | 4060.00 | 3600.00 | 3490.00 | 2614.90 | 2018.10 |
Closing Raw Materials | 400.00 | 330.00 | 360.00 | 334.50 | 244.70 |
Other Direct Purchases / Brought in cost | 460.00 | 310.00 | 240.00 | 178.60 | 218.90 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 60.00 | 70.00 | 60.00 | 51.60 | 41.10 |
Electricity & Power | 60.00 | 70.00 | 60.00 | 51.60 | 41.10 |
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 | 790.00 | 770.00 | 540.00 | 414.80 | 361.60 |
Salaries, Wages & Bonus | 730.00 | 690.00 | 490.00 | 374.90 | 331.60 |
Contributions to EPF & Pension Funds | 30.00 | 30.00 | 40.00 | 33.00 | 23.90 |
Workmen and Staff Welfare Expenses | 10.00 | 10.00 | 10.00 | 7.00 | 6.90 |
Other Employees Cost | 20.00 | 40.00 | 0.00 | 0.00 | -0.80 |
Other Manufacturing Expenses | 300.00 | 270.00 | 200.00 | 140.60 | 55.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 230.00 | 210.00 | 140.00 | 91.90 | 10.00 |
Repairs and Maintenance | 50.00 | 50.00 | 40.00 | 32.70 | 29.30 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 20.00 | 20.00 | 20.00 | 16.00 | 16.10 |
General and Administration Expenses | 360.00 | 330.00 | 270.00 | 187.90 | 230.40 |
Rent , Rates & Taxes | 70.00 | 70.00 | 60.00 | 44.20 | 66.10 |
Insurance | 20.00 | 30.00 | 20.00 | 14.40 | 15.80 |
Printing and stationery | 10.00 | 10.00 | 0.00 | 2.90 | 2.30 |
Professional and legal fees | 30.00 | 40.00 | 40.00 | 25.30 | 4.80 |
Traveling and conveyance | 120.00 | 110.00 | 80.00 | 43.30 | 39.30 |
Other Administration | 230.00 | 190.00 | 150.00 | 101.00 | 141.30 |
Selling and Distribution Expenses | 630.00 | 540.00 | 330.00 | 291.50 | 291.20 |
Advertisement & Sales Promotion | 180.00 | 120.00 | 40.00 | 40.00 | 29.80 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 450.00 | 420.00 | 280.00 | 248.10 | 257.80 |
Handling and Clearing Charges | 10.00 | 0.00 | 0.00 | 3.40 | 3.60 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 50.00 | 30.00 | 30.00 | 34.10 | 12.90 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 10.00 | | | 20.30 | |
Losson disposal of fixed assets(net) | | | 0.00 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 40.00 | 30.00 | 30.00 | 13.80 | 12.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 6560.00 | 5890.00 | 4990.00 | 3805.80 | 3219.50 |
Operating Profit (Excl OI) | -570.00 | -540.00 | -150.00 | -223.90 | 36.10 |
Other Income | 100.00 | 80.00 | 70.00 | 45.40 | 72.10 |
Interest Received | 50.00 | 60.00 | 50.00 | 17.20 | 2.70 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 10.00 | | | 0.20 |
Profits on sale of Investments | | | | | |
Provision Written Back | 40.00 | 0.00 | | | |
Foreign Exchange Gains | 0.00 | 0.00 | 0.00 | 0.20 | 2.50 |
Others | 10.00 | 0.00 | 20.00 | 28.10 | 66.60 |
Operating Profit | -470.00 | -460.00 | -80.00 | -178.50 | 108.20 |
Interest | 180.00 | 130.00 | 160.00 | 222.80 | 192.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 10.00 | 30.00 | 40.00 | 48.60 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 50.00 | 30.00 | 30.00 | 34.10 | 22.80 |
Other Interest | 120.00 | 70.00 | 90.00 | 140.10 | 170.00 |
PBDT | -640.00 | -590.00 | -230.00 | -401.40 | -84.60 |
Depreciation | 160.00 | 150.00 | 130.00 | 134.00 | 133.20 |
Profit Before Taxation & Exceptional Items | -800.00 | -740.00 | -360.00 | -535.30 | -217.80 |
Exceptional Income / Expenses | | | | -74.10 | -20.00 |
Profit Before Tax | -800.00 | -740.00 | -360.00 | -609.40 | -237.80 |
Provision for Tax | | | | -5.90 | 260.80 |
Current Income Tax | | | | | |
Deferred Tax | | | | -5.90 | 260.80 |
Other taxes | 0.00 | 0.00 | 0.00 | -5.90 | 260.80 |
Profit After Tax | -800.00 | -740.00 | -360.00 | -603.50 | -498.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -800.00 | -740.00 | -360.00 | -603.50 | -498.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -3890.00 | -3150.00 | -2790.00 | -863.80 | -364.20 |
Appropriations | -4690.00 | -3890.00 | -3150.00 | -1467.30 | -862.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -20.00 | 0.00 | 0.00 | 279.60 | |
Equity Dividend % | | | | | |
Earnings Per Share | -10.00 | -9.00 | -5.00 | -8.00 | -9.00 |
Adjusted EPS | -10.00 | -9.00 | -5.00 | -8.00 | -9.00 |