Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
38670.00
36050.00
42730.00
51320.00
46370.00
Sales
37660.00
35060.00
41830.00
50400.00
46200.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
110.00
30.00
40.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1010.00
990.00
790.00
890.00
130.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
30120.00
27980.00
26510.00
32300.00
27080.00
Increase/Decrease in Stock
-530.00
-140.00
840.00
870.00
-1270.00
Raw Material Consumed
11850.00
11790.00
10270.00
11800.00
12620.00
Opening Raw Materials
1990.00
2310.00
2620.00
2260.00
2620.00
Purchases Raw Materials
5820.00
5880.00
4870.00
6480.00
6460.00
Closing Raw Materials
1690.00
1990.00
2310.00
2620.00
2260.00
Other Direct Purchases / Brought in cost
5730.00
5590.00
5090.00
5680.00
5800.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1130.00
1070.00
1030.00
980.00
820.00
Electricity & Power
1130.00
1070.00
1030.00
980.00
820.00
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
6510.00
6290.00
6370.00
7490.00
7630.00
Salaries, Wages & Bonus
5740.00
5590.00
5500.00
6410.00
6650.00
Contributions to EPF & Pension Funds
480.00
430.00
600.00
700.00
680.00
Workmen and Staff Welfare Expenses
280.00
260.00
260.00
370.00
280.00
Other Employees Cost
10.00
10.00
10.00
10.00
20.00
Other Manufacturing Expenses
1700.00
1420.00
1260.00
1690.00
1450.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
770.00
670.00
610.00
820.00
750.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
930.00
750.00
650.00
870.00
700.00
General and Administration Expenses
1960.00
1900.00
1920.00
2240.00
2510.00
Rent , Rates & Taxes
420.00
510.00
460.00
470.00
960.00
Insurance
220.00
280.00
300.00
300.00
300.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
950.00
770.00
790.00
1170.00
1030.00
Traveling and conveyance
350.00
310.00
350.00
280.00
190.00
Other Administration
370.00
340.00
370.00
300.00
220.00
Selling and Distribution Expenses
1370.00
1250.00
1340.00
1800.00
1320.00
Advertisement & Sales Promotion
480.00
310.00
450.00
860.00
290.00
Sales Commissions & Incentives
280.00
300.00
280.00
230.00
230.00
Freight and Forwarding
610.00
640.00
610.00
710.00
800.00
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
2200.00
4010.00
2470.00
2450.00
2630.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
70.00
540.00
220.00
NA
NA
Losson disposal of fixed assets(net)
NA
520.00
10.00
NA
NA
Losson foreign exchange fluctuations
40.00
NA
NA
NA
20.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
2090.00
2950.00
2240.00
2450.00
2610.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
26190.00
27590.00
25500.00
29320.00
27710.00
Operating Profit (Excl OI)
3930.00
390.00
1010.00
2980.00
-630.00
Other Income
620.00
830.00
1220.00
200.00
1320.00
Interest Received
160.00
60.00
40.00
60.00
210.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
290.00
NA
950.00
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
230.00
430.00
30.00
20.00
140.00
Foreign Exchange Gains
NA
20.00
800.00
110.00
NA
Others
230.00
320.00
60.00
10.00
20.00
Operating Profit
4550.00
1220.00
2230.00
3180.00
690.00
Interest
2540.00
3050.00
3020.00
2990.00
2490.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
440.00
770.00
1320.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
40.00
140.00
100.00
170.00
60.00
Other Interest
2500.00
2910.00
2480.00
2050.00
1110.00
PBDT
2010.00
-1830.00
-790.00
190.00
-1800.00
Depreciation
2170.00
2230.00
2510.00
2470.00
2460.00
Profit Before Taxation & Exceptional Items
-160.00
-4060.00
-3300.00
-2280.00
-4260.00
Exceptional Income / Expenses
NA
-140.00
-2940.00
-1830.00
-1420.00
Profit Before Tax
-160.00
-4200.00
-6240.00
-4110.00
-5680.00
Provision for Tax
410.00
520.00
-30.00
-1320.00
-2710.00
Current Income Tax
70.00
160.00
120.00
330.00
-1200.00
Deferred Tax
340.00
360.00
-150.00
-1700.00
-1510.00
Other taxes
0.00
0.00
0.00
50.00
0.00
Profit After Tax
-570.00
-4720.00
-6210.00
-2790.00
-2970.00
Extra items
0.00
0.00
0.00
0.00
9850.00
Minority Interest
100.00
90.00
620.00
350.00
-20.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-470.00
-4630.00
-5590.00
-2440.00
6860.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
2400.00
7100.00
12760.00
15290.00
11890.00
Appropriations
1930.00
2470.00
7170.00
12850.00
18750.00
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
50.00
70.00
70.00
90.00
160.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-3.00
-30.00
-39.00
-17.00
62.00
Adjusted EPS
-3.00
-30.00
-39.00
-17.00
57.00