Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
89319.00
81415.00
72253.00
68823.00
36465.00
Sales
NA
NA
17.00
1877.00
111.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
89319.00
81415.00
72236.00
66946.00
36354.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
89319.00
81415.00
72253.00
68823.00
36465.00
Increase/Decrease in Stock
NA
NA
16.00
-29.00
NA
Raw Material Consumed
NA
NA
NA
1750.00
102.00
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
NA
NA
NA
1750.00
102.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2130.00
1862.00
1685.00
1231.00
725.00
Electricity & Power
2130.00
1862.00
1685.00
1231.00
725.00
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
13759.00
14368.00
14000.00
13133.00
6109.00
Salaries, Wages & Bonus
10857.00
10484.00
9668.00
9006.00
4789.00
Contributions to EPF & Pension Funds
682.00
669.00
586.00
412.00
279.00
Workmen and Staff Welfare Expenses
854.00
728.00
640.00
521.00
237.00
Other Employees Cost
1367.00
2487.00
3106.00
3194.00
805.00
Other Manufacturing Expenses
30806.00
27547.00
26419.00
22444.00
12264.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
11574.00
9950.00
8931.00
7511.00
4728.00
Repairs and Maintenance
213.00
200.00
178.00
169.00
108.00
Packing Material Consumed
186.00
189.00
251.00
226.00
123.00
Other Mfg Exp
18834.00
17208.00
17059.00
14538.00
7305.00
General and Administration Expenses
9085.00
8345.00
8386.00
6586.00
4026.00
Rent , Rates & Taxes
2952.00
2910.00
2814.00
1570.00
1117.00
Insurance
73.00
89.00
85.00
61.00
40.00
Printing and stationery
1847.00
1771.00
1715.00
1522.00
839.00
Professional and legal fees
473.00
265.00
466.00
445.00
136.00
Traveling and conveyance
994.00
822.00
778.00
636.00
293.00
Other Administration
3740.00
3311.00
3306.00
2989.00
1894.00
Selling and Distribution Expenses
29192.00
27188.00
25384.00
24093.00
13293.00
Advertisement & Sales Promotion
317.00
351.00
210.00
117.00
16.00
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
28875.00
26836.00
25174.00
23977.00
13277.00
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
590.00
839.00
880.00
4333.00
1175.00
Bad debts /advances written off
NA
0.00
0.00
3.00
4.00
Provision for doubtful debts
297.00
598.00
724.00
1182.00
942.00
Losson disposal of fixed assets(net)
NA
NA
NA
4.00
NA
Losson foreign exchange fluctuations
16.00
6.00
7.00
25.00
10.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
276.00
235.00
148.00
3120.00
218.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
85561.00
80149.00
76769.00
73543.00
37695.00
Operating Profit (Excl OI)
3758.00
1266.00
-4516.00
-4720.00
-1229.00
Other Income
4401.00
4527.00
3049.00
1561.00
1918.00
Interest Received
2397.00
2678.00
2286.00
710.00
1256.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
19.00
292.00
21.00
0.00
3.00
Profits on sale of Investments
244.00
135.00
119.00
197.00
101.00
Provision Written Back
24.00
110.00
72.00
89.00
67.00
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
1718.00
1312.00
552.00
565.00
491.00
Operating Profit
8159.00
5793.00
-1467.00
-3158.00
688.00
Interest
1258.00
885.00
888.00
995.00
886.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
64.00
130.00
190.00
240.00
150.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
4.00
8.00
25.00
11.00
52.00
Other Interest
1190.00
747.00
674.00
744.00
684.00
PBDT
6901.00
4908.00
-2355.00
-4154.00
-198.00
Depreciation
5349.00
7216.00
8311.00
6107.00
3546.00
Profit Before Taxation & Exceptional Items
1552.00
-2307.00
-10666.00
-10261.00
-3744.00
Exceptional Income / Expenses
-51.00
-224.00
NA
NA
-413.00
Profit Before Tax
1571.00
-2444.00
-10531.00
-10293.00
-4157.00
Provision for Tax
-50.00
47.00
-453.00
-183.00
NA
Current Income Tax
7.00
1.00
95.00
101.00
NA
Deferred Tax
-57.00
50.00
-560.00
-284.00
NA
Other taxes
1.00
-4.00
13.00
0.00
0.00
Profit After Tax
1621.00
-2492.00
-10078.00
-10110.00
-4157.00
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
1621.00
-2492.00
-10078.00
-10110.00
-4157.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-70914.00
-68463.00
-58369.00
-48279.00
-44132.00
Appropriations
-69293.00
-70955.00
-68447.00
-58389.00
-48290.00
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
-33.00
-41.00
16.00
-20.00
-10.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
2.00
-3.00
-14.00
-16.00
-2546.00
Adjusted EPS
2.00
-3.00
-14.00
-16.00
-25.00