(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 104.80 | 896.10 | 2145.40 | 1076.60 | 2854.40 |
Sales | | | 2084.90 | 983.90 | 2788.60 |
Job Work/ Contract Receipts | 52.60 | 698.40 | | | |
Processing Charges / Service Income | 0.80 | | 47.60 | 81.50 | 31.70 |
Revenue from property development | | | | | |
Other Operational Income | 51.40 | 197.70 | 12.90 | 11.20 | 34.10 |
Less: Excise Duty | | | | | |
Net Sales | 104.80 | 896.10 | 2073.70 | 1037.80 | 2854.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -848.40 | -900.80 | -317.60 | 16.60 | 117.40 |
Raw Material Consumed | 790.60 | 977.10 | 1554.90 | 530.30 | 1387.00 |
Opening Raw Materials | | | 42.30 | 59.30 | 116.00 |
Purchases Raw Materials | | | 1403.00 | 454.60 | 1284.50 |
Closing Raw Materials | | | 138.00 | 42.30 | 80.70 |
Other Direct Purchases / Brought in cost | 790.60 | 977.10 | 247.60 | 58.70 | 67.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2.30 | 1.40 | 164.10 | 96.20 | 336.00 |
Electricity & Power | 2.30 | 1.40 | 164.10 | 96.20 | 336.00 |
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 | 28.10 | 46.00 | 290.20 | 203.30 | 449.10 |
Salaries, Wages & Bonus | 26.20 | 45.00 | 265.10 | 183.30 | 402.80 |
Contributions to EPF & Pension Funds | 1.70 | 1.00 | 18.70 | 14.80 | 34.90 |
Workmen and Staff Welfare Expenses | 0.20 | | 6.40 | 5.20 | 11.40 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 52.90 | | 356.10 | 147.90 | 435.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | 203.70 | 61.90 | 146.80 |
Repairs and Maintenance | | | 10.50 | 7.40 | 28.60 |
Packing Material Consumed | | | 50.70 | 17.40 | 34.70 |
Other Mfg Exp | 52.90 | 0.00 | 91.20 | 61.20 | 225.00 |
General and Administration Expenses | 15.10 | 19.80 | 38.50 | 40.80 | 61.50 |
Rent , Rates & Taxes | 5.00 | 0.40 | 4.60 | 21.30 | 11.00 |
Insurance | 0.10 | 0.10 | 4.30 | 5.00 | 8.30 |
Printing and stationery | | | | | |
Professional and legal fees | 7.10 | 16.50 | 20.70 | 8.30 | 24.60 |
Traveling and conveyance | 0.80 | 1.00 | 4.90 | 1.80 | 12.50 |
Other Administration | 2.90 | 2.80 | 8.90 | 6.20 | 17.60 |
Selling and Distribution Expenses | 8.00 | 30.00 | 27.20 | 14.30 | 48.90 |
Advertisement & Sales Promotion | 8.00 | 30.00 | 2.60 | 0.40 | 9.60 |
Sales Commissions & Incentives | | | 10.20 | 5.80 | 16.40 |
Freight and Forwarding | | | 14.40 | 8.10 | 22.90 |
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 | 15.40 | 3.40 | 32.00 | 17.70 | 56.90 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | 12.40 |
Losson disposal of fixed assets(net) | | 1.80 | | 1.70 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 15.40 | 1.60 | 32.00 | 16.00 | 44.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 64.00 | 176.90 | 2145.40 | 1067.10 | 2891.90 |
Operating Profit (Excl OI) | 40.80 | 719.20 | -71.70 | -29.30 | -37.50 |
Other Income | 31.10 | 16.10 | 26.30 | 106.60 | 77.70 |
Interest Received | 28.10 | 14.20 | 13.30 | 68.70 | 30.60 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.90 | | 29.10 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | 12.40 | |
Foreign Exchange Gains | | | | | |
Others | 3.00 | 1.90 | 12.10 | 25.50 | 18.00 |
Operating Profit | 71.90 | 735.30 | -45.40 | 77.30 | 40.20 |
Interest | 68.00 | 36.50 | 22.90 | 19.80 | 20.30 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | 2.10 | 3.20 | -10.50 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | 5.30 | 1.90 | 4.30 |
Other Interest | 68.00 | 36.50 | 15.50 | 14.70 | 26.50 |
PBDT | 3.90 | 698.80 | -68.30 | 57.50 | 19.90 |
Depreciation | 6.60 | 7.80 | 31.10 | 33.50 | 53.70 |
Profit Before Taxation & Exceptional Items | -2.70 | 691.00 | -99.40 | 24.00 | -33.80 |
Exceptional Income / Expenses | | | 357.90 | | |
Profit Before Tax | -2.70 | 691.00 | 258.50 | 24.00 | -33.80 |
Provision for Tax | -0.30 | 0.60 | | 1.70 | |
Current Income Tax | | | | | |
Deferred Tax | -0.30 | | | | |
Other taxes | -0.30 | 0.60 | 0.00 | 1.70 | 0.00 |
Profit After Tax | -2.40 | 690.40 | 258.50 | 22.30 | -33.80 |
Extra items | -187.60 | 273.70 | -79.30 | -139.90 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | 2.90 | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -190.00 | 964.10 | 179.20 | -114.70 | -33.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1296.00 | 331.90 | 208.80 | 323.50 | 1345.50 |
Appropriations | 1106.00 | 1296.00 | 388.00 | 208.80 | 1311.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 40.80 | 47.80 | | | 988.20 |
Equity Dividend % | | | | | |
Earnings Per Share | -1.00 | 5.00 | 1.00 | -1.00 | -1.00 |
Adjusted EPS | -1.00 | 5.00 | 1.00 | -1.00 | -1.00 |