Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
35990.00
39510.00
46440.00
33860.00
25360.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
35380.00
39300.00
46280.00
33690.00
25300.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
610.00
200.00
160.00
170.00
60.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
35990.00
39510.00
46440.00
33860.00
25360.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
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
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
500.00
520.00
560.00
430.00
420.00
Electricity & Power
500.00
520.00
560.00
430.00
420.00
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
21820.00
28940.00
28980.00
20470.00
14980.00
Salaries, Wages & Bonus
19400.00
25890.00
25840.00
18310.00
13080.00
Contributions to EPF & Pension Funds
1550.00
1880.00
1830.00
1310.00
1140.00
Workmen and Staff Welfare Expenses
600.00
960.00
940.00
600.00
370.00
Other Employees Cost
280.00
220.00
380.00
250.00
390.00
Other Manufacturing Expenses
2750.00
4330.00
4270.00
2700.00
1760.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
860.00
810.00
930.00
590.00
620.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
1890.00
3520.00
3340.00
2110.00
1140.00
General and Administration Expenses
2410.00
2240.00
2250.00
1550.00
1380.00
Rent , Rates & Taxes
1230.00
960.00
810.00
500.00
480.00
Insurance
140.00
140.00
120.00
90.00
70.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
670.00
630.00
540.00
350.00
450.00
Traveling and conveyance
190.00
290.00
450.00
220.00
100.00
Other Administration
380.00
510.00
770.00
620.00
380.00
Selling and Distribution Expenses
NA
NA
NA
0.00
0.00
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
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
640.00
940.00
650.00
730.00
1050.00
Bad debts /advances written off
10.00
20.00
50.00
100.00
290.00
Provision for doubtful debts
150.00
470.00
100.00
370.00
NA
Losson disposal of fixed assets(net)
10.00
0.00
10.00
0.00
60.00
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
470.00
440.00
490.00
260.00
700.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
28130.00
36980.00
36700.00
25890.00
19600.00
Operating Profit (Excl OI)
7860.00
2530.00
9740.00
7970.00
5760.00
Other Income
2270.00
2170.00
2880.00
920.00
870.00
Interest Received
80.00
60.00
130.00
70.00
120.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
10.00
10.00
Profits on sale of Investments
NA
520.00
NA
NA
NA
Provision Written Back
NA
30.00
0.00
260.00
100.00
Foreign Exchange Gains
1900.00
1090.00
2590.00
470.00
570.00
Others
290.00
470.00
160.00
100.00
80.00
Operating Profit
10130.00
4700.00
12620.00
8880.00
6630.00
Interest
5380.00
5580.00
4290.00
3730.00
2570.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
3490.00
3180.00
920.00
510.00
650.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
550.00
280.00
350.00
460.00
560.00
Other Interest
1340.00
2120.00
3030.00
2760.00
1360.00
PBDT
4750.00
-880.00
8330.00
5150.00
4060.00
Depreciation
5050.00
4980.00
4670.00
4170.00
4220.00
Profit Before Taxation & Exceptional Items
-310.00
-5870.00
3660.00
980.00
-160.00
Exceptional Income / Expenses
-3800.00
NA
-600.00
-1810.00
-230.00
Profit Before Tax
-4110.00
-5870.00
3060.00
-820.00
-390.00
Provision for Tax
480.00
-980.00
1120.00
920.00
180.00
Current Income Tax
130.00
140.00
500.00
570.00
460.00
Deferred Tax
320.00
-1200.00
620.00
390.00
-80.00
Other taxes
30.00
80.00
0.00
-50.00
-210.00
Profit After Tax
-4580.00
-4880.00
1940.00
-1740.00
-560.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
810.00
840.00
-470.00
20.00
130.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-3770.00
-4050.00
1470.00
-1720.00
-430.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-6150.00
-8980.00
-10400.00
-8690.00
-8300.00
Appropriations
-9920.00
-13020.00
-8930.00
-10400.00
-8730.00
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
2730.00
-6870.00
50.00
0.00
-50.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-13.00
-13.00
5.00
-6.00
-1.00
Adjusted EPS
-13.00
-13.00
5.00
-6.00
-1.00