Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
53257.00
70853.00
88736.00
66036.00
51714.00
Sales
179.00
216.00
233.00
615.00
394.00
Job Work/ Contract Receipts
48689.00
64325.00
77674.00
42919.00
35282.00
Processing Charges / Service Income
1869.00
3249.00
7861.00
20564.00
14192.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
2520.00
3063.00
2968.00
1938.00
1846.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
53257.00
70853.00
88736.00
66036.00
51714.00
Increase/Decrease in Stock
14.00
-25.00
-73.00
64.00
-38.00
Raw Material Consumed
478.00
731.00
997.00
944.00
948.00
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
478.00
731.00
997.00
944.00
948.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
20594.00
29961.00
47829.00
29563.00
15396.00
Electricity & Power
78.00
92.00
112.00
105.00
108.00
Oil, Fuel & Natural gas
20516.00
29869.00
47717.00
29458.00
15288.00
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
6586.00
8209.00
8800.00
7350.00
6853.00
Salaries, Wages & Bonus
6049.00
7548.00
8029.00
6540.00
6109.00
Contributions to EPF & Pension Funds
287.00
361.00
444.00
358.00
361.00
Workmen and Staff Welfare Expenses
116.00
143.00
156.00
254.00
166.00
Other Employees Cost
135.00
157.00
171.00
198.00
216.00
Other Manufacturing Expenses
21067.00
24639.00
25947.00
28056.00
23310.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
397.00
657.00
596.00
648.00
578.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
20670.00
23982.00
25351.00
27408.00
22732.00
General and Administration Expenses
3980.00
4816.00
4819.00
4550.00
4643.00
Rent , Rates & Taxes
1101.00
1081.00
1182.00
926.00
1394.00
Insurance
620.00
910.00
1167.00
1232.00
1405.00
Printing and stationery
50.00
73.00
94.00
85.00
114.00
Professional and legal fees
619.00
776.00
506.00
529.00
435.00
Traveling and conveyance
1225.00
1585.00
1357.00
1238.00
802.00
Other Administration
1591.00
1977.00
1870.00
1778.00
1295.00
Selling and Distribution Expenses
2904.00
3554.00
2280.00
1219.00
767.00
Advertisement & Sales Promotion
670.00
745.00
446.00
402.00
280.00
Sales Commissions & Incentives
2235.00
2809.00
1834.00
817.00
487.00
Freight and Forwarding
NA
NA
NA
NA
NA
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
1918.00
5236.00
7978.00
3273.00
114.00
Bad debts /advances written off
228.00
2559.00
413.00
129.00
27.00
Provision for doubtful debts
327.00
274.00
111.00
58.00
21.00
Losson disposal of fixed assets(net)
4.00
39.00
NA
6.00
1.00
Losson foreign exchange fluctuations
1164.00
1020.00
6824.00
2622.00
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
196.00
1343.00
629.00
459.00
65.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
57542.00
77121.00
98577.00
75020.00
51993.00
Operating Profit (Excl OI)
-4285.00
-6268.00
-9841.00
-8984.00
-279.00
Other Income
14426.00
14387.00
10235.00
10269.00
10506.00
Interest Received
533.00
285.00
552.00
588.00
468.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
6.00
5.00
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
13177.00
8167.00
7140.00
1539.00
1690.00
Foreign Exchange Gains
NA
NA
NA
NA
2238.00
Others
710.00
5931.00
2543.00
8143.00
6110.00
Operating Profit
10140.00
8119.00
394.00
1285.00
10228.00
Interest
3073.00
4825.00
5296.00
5020.00
4915.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
882.00
1147.00
851.00
550.00
500.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1025.00
1498.00
1315.00
1564.00
1590.00
Other Interest
1166.00
2180.00
3130.00
2905.00
2825.00
PBDT
7067.00
3294.00
-4902.00
-3735.00
5313.00
Depreciation
6448.00
7531.00
10227.00
12933.00
15612.00
Profit Before Taxation & Exceptional Items
619.00
-4237.00
-15129.00
-16668.00
-10299.00
Exceptional Income / Expenses
NA
NA
NA
-775.00
NA
Profit Before Tax
619.00
-4237.00
-15129.00
-17443.00
-10299.00
Provision for Tax
NA
NA
NA
NA
NA
Current Income Tax
NA
NA
NA
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
619.00
-4237.00
-15129.00
-17443.00
-10299.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
8.00
9.00
2.00
2.00
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
628.00
-4228.00
-15128.00
-17441.00
-10299.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-78871.00
-74721.00
-59593.00
-42185.00
-31952.00
Appropriations
-78244.00
-78949.00
-74721.00
-59626.00
-42251.00
General Reserves
NA
NA
NA
NA
-49.00
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
94.00
-78.00
0.00
-33.00
-17.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
-5.00
-25.00
-29.00
-17.00
Adjusted EPS
0.00
-5.00
-25.00
-29.00
-17.00