(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 1301.60 | 2204.60 | 2865.20 | 3165.30 | 2726.40 |
Sales | 823.90 | 1440.20 | 2232.20 | 2635.30 | 2306.60 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 479.10 | 744.40 | 608.40 | 471.70 | 381.90 |
Revenue from property development | | | | | |
Other Operational Income | -1.40 | 20.00 | 24.60 | 58.30 | 37.90 |
Less: Excise Duty | | | | | |
Net Sales | 1300.40 | 2202.80 | 2863.40 | 3163.60 | 2721.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 42.50 | -5.80 | 106.40 | 102.00 | 147.80 |
Raw Material Consumed | 876.70 | 1505.30 | 1664.00 | 1545.30 | 1313.80 |
Opening Raw Materials | 60.80 | 70.70 | 146.90 | 92.30 | 121.70 |
Purchases Raw Materials | 819.20 | 1428.40 | 1471.80 | 1525.10 | 1262.20 |
Closing Raw Materials | 44.40 | 60.80 | 70.70 | 146.90 | 92.30 |
Other Direct Purchases / Brought in cost | 41.20 | 67.00 | 116.10 | 74.80 | 22.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 52.70 | 76.60 | 83.10 | 85.20 | 90.30 |
Electricity & Power | 52.70 | 76.60 | 83.10 | 85.20 | 90.30 |
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 | 187.10 | 220.20 | 225.60 | 231.90 | 284.30 |
Salaries, Wages & Bonus | 164.40 | 194.40 | 196.00 | 200.90 | 247.50 |
Contributions to EPF & Pension Funds | 14.80 | 16.90 | 17.40 | 18.50 | 22.00 |
Workmen and Staff Welfare Expenses | 2.90 | 3.90 | 5.20 | 4.80 | 3.30 |
Other Employees Cost | 5.10 | 5.10 | 7.00 | 7.80 | 11.50 |
Other Manufacturing Expenses | 73.20 | 108.50 | 134.70 | 488.00 | 411.30 |
Sub-contracted / Out sourced services | | | | 310.20 | 248.50 |
Processing Charges | | | | | |
Repairs and Maintenance | 16.30 | 19.70 | 24.30 | 20.20 | 23.00 |
Packing Material Consumed | 35.80 | 47.50 | 64.60 | 98.50 | 100.40 |
Other Mfg Exp | 21.20 | 41.30 | 45.80 | 59.10 | 39.30 |
General and Administration Expenses | 95.50 | 111.50 | 133.10 | 130.80 | 159.20 |
Rent , Rates & Taxes | 12.10 | 4.80 | 5.40 | 16.90 | 18.40 |
Insurance | 3.60 | 9.40 | 10.80 | 10.30 | 16.20 |
Printing and stationery | | | | | |
Professional and legal fees | 26.40 | 34.80 | 48.70 | 53.90 | 34.30 |
Traveling and conveyance | 16.00 | 20.00 | 20.30 | 9.50 | 4.80 |
Other Administration | 53.40 | 62.50 | 68.30 | 49.70 | 90.40 |
Selling and Distribution Expenses | 22.70 | 25.80 | 37.90 | 71.10 | 55.60 |
Advertisement & Sales Promotion | 5.10 | 9.00 | 12.90 | 13.60 | 2.00 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 17.60 | 16.70 | 24.90 | 57.50 | 53.70 |
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 | 0.30 | 635.50 | 1.90 | 2.30 | 4.20 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.30 | 635.50 | 1.90 | 2.30 | 4.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1350.80 | 2677.60 | 2386.70 | 2656.60 | 2466.40 |
Operating Profit (Excl OI) | -50.40 | -474.80 | 476.70 | 507.00 | 255.20 |
Other Income | 15.40 | 17.30 | 27.90 | 45.40 | 42.70 |
Interest Received | 14.40 | 15.00 | 16.00 | 20.30 | 21.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 1.00 | 2.20 | 11.90 | 25.10 | 21.30 |
Operating Profit | -35.00 | -457.50 | 504.60 | 552.40 | 297.90 |
Interest | 136.30 | 158.00 | 184.50 | 255.40 | 294.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 57.40 | 95.30 | 126.10 | 129.10 | 119.70 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.80 | 16.30 | 12.30 | 22.00 | 40.70 |
Other Interest | 76.20 | 46.40 | 46.20 | 104.30 | 134.00 |
PBDT | -171.40 | -615.60 | 320.10 | 297.00 | 3.50 |
Depreciation | 135.50 | 212.30 | 245.70 | 238.30 | 245.40 |
Profit Before Taxation & Exceptional Items | -306.90 | -827.90 | 74.40 | 58.70 | -241.80 |
Exceptional Income / Expenses | 33.80 | 77.10 | -142.30 | 0.10 | -8.70 |
Profit Before Tax | -273.10 | -750.80 | -67.90 | 58.80 | -250.60 |
Provision for Tax | -13.40 | -37.70 | 67.90 | 63.00 | 3.40 |
Current Income Tax | | | 58.20 | 65.90 | |
Deferred Tax | -33.80 | -38.00 | 7.10 | -2.90 | 1.60 |
Other taxes | -13.40 | -37.70 | 2.60 | 0.00 | 3.40 |
Profit After Tax | -259.70 | -713.10 | -135.80 | -4.20 | -253.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -259.70 | -713.10 | -135.80 | -4.20 | -253.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -4247.80 | -3534.70 | -3399.00 | -3394.80 | -3157.30 |
Appropriations | -4507.50 | -4247.80 | -3534.70 | -3399.00 | -3411.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | -1.90 |
Equity Dividend % | | | | | |
Earnings Per Share | -2.00 | -4.00 | -1.00 | 0.00 | -2.00 |
Adjusted EPS | -2.00 | -4.00 | -1.00 | 0.00 | -2.00 |