(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 138.10 | 124.50 | 468.70 | 1787.70 | 1709.50 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 138.10 | 124.50 | 468.70 | 1787.70 | 1709.50 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 138.10 | 124.50 | 468.70 | 1787.70 | 1709.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.50 | 1.10 | 19.00 | 96.10 | 82.40 |
Electricity & Power | 0.50 | 1.10 | 2.80 | 18.20 | 9.70 |
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 | 16.10 | 77.90 | 72.70 |
Employee Cost | 23.60 | 24.10 | 72.40 | 173.20 | 156.10 |
Salaries, Wages & Bonus | 21.40 | 21.90 | 63.90 | 147.30 | 128.90 |
Contributions to EPF & Pension Funds | 1.70 | 1.70 | 3.70 | 9.10 | 10.00 |
Workmen and Staff Welfare Expenses | 0.50 | 0.50 | 3.70 | 11.70 | 11.20 |
Other Employees Cost | 0.00 | 0.00 | 1.10 | 5.10 | 6.00 |
Other Manufacturing Expenses | 26.30 | 29.20 | 244.70 | 1021.60 | 986.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1.10 | | 10.90 | 52.70 | 43.70 |
Repairs and Maintenance | 5.30 | 3.50 | 7.70 | 32.40 | 23.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 19.90 | 25.70 | 226.10 | 936.60 | 919.70 |
General and Administration Expenses | 37.90 | 55.60 | 60.90 | 149.40 | 131.30 |
Rent , Rates & Taxes | 4.40 | 5.50 | 6.30 | 17.90 | 10.70 |
Insurance | 2.50 | 2.10 | 5.40 | 18.80 | 23.60 |
Printing and stationery | 0.50 | 0.50 | 0.80 | 1.90 | 1.80 |
Professional and legal fees | 22.80 | 40.60 | 36.30 | 89.50 | 74.20 |
Traveling and conveyance | 4.60 | 3.80 | 7.60 | 11.40 | 9.70 |
Other Administration | 7.70 | 7.00 | 12.00 | 21.30 | 21.00 |
Selling and Distribution Expenses | 5.00 | 10.40 | 29.00 | 52.00 | 18.50 |
Advertisement & Sales Promotion | 0.60 | 0.10 | 1.30 | 1.00 | 0.90 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 4.50 | 10.40 | 27.70 | 51.00 | 17.60 |
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 | 21.30 | 12.90 | 116.40 | 47.70 | 44.40 |
Bad debts /advances written off | 15.30 | 4.60 | 0.10 | 1.10 | 9.90 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 0.60 | |
Losson foreign exchange fluctuations | 2.80 | 5.30 | 0.90 | 3.00 | |
Losson sale of non-trade current investments | | | 98.90 | | |
Other Miscellaneous Expenses | 3.20 | 3.00 | 16.50 | 43.00 | 34.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 114.70 | 133.30 | 542.40 | 1539.90 | 1419.10 |
Operating Profit (Excl OI) | 23.40 | -8.80 | -73.70 | 247.80 | 290.40 |
Other Income | 8.20 | 88.70 | 292.20 | 136.40 | 172.90 |
Interest Received | 6.90 | 5.20 | 12.00 | 8.90 | 2.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 9.50 | 0.00 | 30.20 | 36.90 |
Profits on sale of Investments | | | 162.10 | | |
Provision Written Back | 0.10 | 72.60 | 16.30 | 43.50 | 28.60 |
Foreign Exchange Gains | | | | | 26.60 |
Others | 1.20 | 1.30 | 101.80 | 53.90 | 78.50 |
Operating Profit | 31.60 | 79.90 | 218.50 | 384.20 | 463.30 |
Interest | 13.60 | 67.40 | 183.00 | 642.60 | 646.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 6.00 | 56.70 | 128.30 | 504.60 | 528.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.20 | 0.20 | 3.60 | 19.60 | 22.90 |
Other Interest | 7.50 | 10.40 | 51.10 | 118.40 | 95.50 |
PBDT | 18.00 | 12.60 | 35.50 | -258.40 | -183.40 |
Depreciation | 43.40 | 39.50 | 84.50 | 262.70 | 293.80 |
Profit Before Taxation & Exceptional Items | -25.40 | -26.90 | -49.00 | -521.00 | -477.20 |
Exceptional Income / Expenses | 288.70 | | 914.20 | 27.90 | -37.10 |
Profit Before Tax | 263.30 | -26.90 | 865.20 | -493.10 | -514.30 |
Provision for Tax | 2.50 | | 4.90 | 3.50 | 0.20 |
Current Income Tax | 2.30 | | 0.30 | 0.40 | 0.20 |
Deferred Tax | 0.10 | | | | |
Other taxes | 0.10 | 0.00 | 4.90 | 3.50 | 0.20 |
Profit After Tax | 260.80 | -26.90 | 860.30 | -496.60 | -514.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.90 | 3.40 | 1.90 | 107.00 | 81.10 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 261.60 | -23.50 | 862.20 | -389.60 | -433.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -5589.40 | -6024.10 | -6590.80 | -6181.50 | -5748.10 |
Appropriations | -5327.80 | -6047.60 | -5728.60 | -6571.20 | -6181.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | -458.10 | 295.40 | 19.70 | |
Equity Dividend % | | | | | |
Earnings Per Share | 22.00 | -2.00 | 72.00 | -33.00 | -36.00 |
Adjusted EPS | 22.00 | -2.00 | 72.00 | -33.00 | -36.00 |