Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
7000.00
6270.00
5460.00
4041.10
3606.70
Sales
6900.00
6200.00
5400.00
3982.60
3562.40
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
80.00
30.00
40.00
39.50
29.30
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
20.00
40.00
20.00
19.00
15.10
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
5990.00
5350.00
4840.00
3581.90
3255.60
Increase/Decrease in Stock
-100.00
-60.00
-130.00
-18.50
23.80
Raw Material Consumed
4450.00
3940.00
3700.00
2703.80
2203.20
Opening Raw Materials
330.00
360.00
330.00
244.70
210.90
Purchases Raw Materials
4060.00
3600.00
3490.00
2614.90
2018.10
Closing Raw Materials
400.00
330.00
360.00
334.50
244.70
Other Direct Purchases / Brought in cost
460.00
310.00
240.00
178.60
218.90
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
60.00
70.00
60.00
51.60
41.10
Electricity & Power
60.00
70.00
60.00
51.60
41.10
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
790.00
770.00
540.00
414.80
361.60
Salaries, Wages & Bonus
730.00
690.00
490.00
374.90
331.60
Contributions to EPF & Pension Funds
30.00
30.00
40.00
33.00
23.90
Workmen and Staff Welfare Expenses
10.00
10.00
10.00
7.00
6.90
Other Employees Cost
20.00
40.00
0.00
0.00
-0.80
Other Manufacturing Expenses
300.00
270.00
200.00
140.60
55.40
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
230.00
210.00
140.00
91.90
10.00
Repairs and Maintenance
50.00
50.00
40.00
32.70
29.30
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
20.00
20.00
20.00
16.00
16.10
General and Administration Expenses
360.00
330.00
270.00
187.90
230.40
Rent , Rates & Taxes
70.00
70.00
60.00
44.20
66.10
Insurance
20.00
30.00
20.00
14.40
15.80
Printing and stationery
10.00
10.00
0.00
2.90
2.30
Professional and legal fees
30.00
40.00
40.00
25.30
4.80
Traveling and conveyance
120.00
110.00
80.00
43.30
39.30
Other Administration
230.00
190.00
150.00
101.00
141.30
Selling and Distribution Expenses
630.00
540.00
330.00
291.50
291.20
Advertisement & Sales Promotion
180.00
120.00
40.00
40.00
29.80
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
450.00
420.00
280.00
248.10
257.80
Handling and Clearing Charges
10.00
0.00
0.00
3.40
3.60
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
50.00
30.00
30.00
34.10
12.90
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
10.00
NA
NA
20.30
NA
Losson disposal of fixed assets(net)
NA
NA
0.00
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
40.00
30.00
30.00
13.80
12.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
6560.00
5890.00
4990.00
3805.80
3219.50
Operating Profit (Excl OI)
-570.00
-540.00
-150.00
-223.90
36.10
Other Income
100.00
80.00
70.00
45.40
72.10
Interest Received
50.00
60.00
50.00
17.20
2.70
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
10.00
NA
NA
0.20
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
40.00
0.00
NA
NA
NA
Foreign Exchange Gains
0.00
0.00
0.00
0.20
2.50
Others
10.00
0.00
20.00
28.10
66.60
Operating Profit
-470.00
-460.00
-80.00
-178.50
108.20
Interest
180.00
130.00
160.00
222.80
192.90
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
10.00
30.00
40.00
48.60
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
50.00
30.00
30.00
34.10
22.80
Other Interest
120.00
70.00
90.00
140.10
170.00
PBDT
-640.00
-590.00
-230.00
-401.40
-84.60
Depreciation
160.00
150.00
130.00
134.00
133.20
Profit Before Taxation & Exceptional Items
-800.00
-740.00
-360.00
-535.30
-217.80
Exceptional Income / Expenses
NA
NA
NA
-74.10
-20.00
Profit Before Tax
-800.00
-740.00
-360.00
-609.40
-237.80
Provision for Tax
NA
NA
NA
-5.90
260.80
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
NA
NA
NA
-5.90
260.80
Other taxes
0.00
0.00
0.00
-5.90
260.80
Profit After Tax
-800.00
-740.00
-360.00
-603.50
-498.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-800.00
-740.00
-360.00
-603.50
-498.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-3890.00
-3150.00
-2790.00
-863.80
-364.20
Appropriations
-4690.00
-3890.00
-3150.00
-1467.30
-862.80
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-20.00
0.00
0.00
279.60
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-10.00
-9.00
-5.00
-8.00
-9.00
Adjusted EPS
-10.00
-9.00
-5.00
-8.00
-9.00