(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 985.80 | 1312.40 | 1160.00 | 1262.30 | 1109.20 |
Sales | 495.50 | 863.90 | 1045.10 | 1165.80 | 1051.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 17.90 | 11.70 | 40.40 | 32.70 | 2.10 |
Revenue from property development | | | | | |
Other Operational Income | 472.40 | 436.80 | 74.50 | 63.80 | 56.10 |
Less: Excise Duty | | | | | |
Net Sales | 984.70 | 1310.60 | 1156.20 | 1258.40 | 1108.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 16.00 | 21.30 | 6.10 | 18.50 | 14.50 |
Raw Material Consumed | 344.80 | 622.90 | 525.10 | 770.40 | 663.00 |
Opening Raw Materials | 21.50 | 28.00 | 21.80 | 27.40 | 29.30 |
Purchases Raw Materials | 345.80 | 616.40 | 531.40 | 764.70 | 661.20 |
Closing Raw Materials | 22.50 | 21.50 | 28.00 | 21.80 | 27.40 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 45.60 | 66.60 | 62.20 | 89.10 | 84.40 |
Electricity & Power | 45.60 | 66.60 | 62.20 | 89.10 | 84.40 |
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 | 266.50 | 299.00 | 278.10 | 312.80 | 327.60 |
Salaries, Wages & Bonus | 211.70 | 241.20 | 226.60 | 242.20 | 247.60 |
Contributions to EPF & Pension Funds | 42.00 | 46.90 | 41.70 | 43.40 | 52.10 |
Workmen and Staff Welfare Expenses | 12.80 | 10.90 | 9.90 | 27.10 | 27.90 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 70.20 | 72.70 | 42.20 | 70.90 | 63.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1.10 | 4.40 | 4.70 | 4.90 | 0.80 |
Repairs and Maintenance | 41.90 | 43.70 | 18.60 | 36.20 | 32.40 |
Packing Material Consumed | 8.00 | 11.20 | 8.50 | 14.40 | 15.50 |
Other Mfg Exp | 19.10 | 13.50 | 10.40 | 15.40 | 14.30 |
General and Administration Expenses | 67.20 | 46.60 | 48.40 | 41.70 | 40.00 |
Rent , Rates & Taxes | 15.60 | 15.80 | 12.00 | 11.10 | 11.40 |
Insurance | 12.90 | 14.30 | 14.50 | 10.00 | 10.20 |
Printing and stationery | 0.60 | 0.60 | 1.10 | 0.60 | 0.50 |
Professional and legal fees | 24.60 | 8.10 | 13.00 | 11.20 | 9.70 |
Traveling and conveyance | 0.70 | 1.30 | 1.40 | 0.90 | 0.70 |
Other Administration | 13.40 | 7.80 | 7.80 | 8.70 | 8.20 |
Selling and Distribution Expenses | 8.40 | 13.90 | 12.20 | 18.80 | 27.70 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | 0.10 | 2.10 | 1.30 | 0.60 | 5.70 |
Freight and Forwarding | 8.30 | 11.80 | 10.90 | 18.20 | 22.00 |
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 | 18.20 | 23.30 | 33.40 | 14.80 | 9.00 |
Bad debts /advances written off | | | 0.10 | 3.60 | 0.70 |
Provision for doubtful debts | | 9.30 | | 0.80 | 0.90 |
Losson disposal of fixed assets(net) | | 1.40 | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 18.20 | 12.60 | 33.40 | 10.40 | 7.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 836.90 | 1166.40 | 1007.90 | 1336.90 | 1229.30 |
Operating Profit (Excl OI) | 147.90 | 144.20 | 148.30 | -78.50 | -121.10 |
Other Income | 49.10 | 30.90 | 41.40 | 43.30 | 24.50 |
Interest Received | 9.80 | 11.60 | 8.20 | 3.40 | 2.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 14.50 | | 3.80 | 11.90 | 6.40 |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.40 | 0.40 | 6.40 | 1.90 | 1.80 |
Foreign Exchange Gains | | | | 0.00 | 0.00 |
Others | 24.40 | 18.80 | 22.90 | 26.10 | 13.70 |
Operating Profit | 196.90 | 175.10 | 189.70 | -35.20 | -96.70 |
Interest | 301.20 | 255.80 | 297.10 | 215.10 | 212.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 239.60 | 242.90 | 275.10 | 179.10 | 175.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 15.20 | 3.10 | 14.90 | 0.20 | 0.20 |
Other Interest | 46.40 | 9.70 | 7.20 | 35.80 | 37.00 |
PBDT | -104.30 | -80.60 | -107.50 | -250.30 | -309.30 |
Depreciation | 201.70 | 207.60 | 210.50 | 64.50 | 70.90 |
Profit Before Taxation & Exceptional Items | -306.00 | -288.20 | -317.90 | -314.80 | -380.20 |
Exceptional Income / Expenses | -121.30 | 93.90 | 21.20 | | |
Profit Before Tax | -427.30 | -194.30 | -296.70 | -314.80 | -380.20 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -427.30 | -194.30 | -296.70 | -314.80 | -380.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -17.10 | 41.80 | -8.30 | 26.40 | 39.10 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -444.40 | -152.60 | -305.00 | -288.40 | -341.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -2369.30 | -2224.30 | -1925.90 | -3615.80 | -3272.00 |
Appropriations | -2813.60 | -2376.90 | -2230.90 | -3904.20 | -3613.10 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -5.50 | -7.60 | -6.60 | -3.10 | 2.70 |
Equity Dividend % | | | | | |
Earnings Per Share | -68.00 | -23.00 | -47.00 | -44.00 | -52.00 |
Adjusted EPS | -68.00 | -23.00 | -47.00 | -44.00 | -52.00 |