Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
19492.00
16651.00
13145.00
7844.00
Job Work/ Contract Receipts
NA
NA
NA
NA
Processing Charges / Service Income
19429.00
16622.00
13139.00
7743.00
Revenue from property development
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
102.00
Less: Excise Duty
NA
NA
NA
NA
Net Sales
19492.00
16651.00
13145.00
7844.00
Increase/Decrease in Stock
-5.00
1.00
-2.00
NA
Raw Material Consumed
33.00
15.00
9.00
NA
Opening Raw Materials
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
33.00
15.00
9.00
NA
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
901.00
763.00
569.00
458.00
Electricity & Power
901.00
763.00
569.00
458.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
1550.00
1339.00
1206.00
894.00
Salaries, Wages & Bonus
1315.00
1096.00
1045.00
757.00
Contributions to EPF & Pension Funds
22.00
21.00
12.00
9.00
Workmen and Staff Welfare Expenses
97.00
88.00
52.00
21.00
Other Employees Cost
115.00
135.00
97.00
108.00
Other Manufacturing Expenses
1794.00
1309.00
977.00
810.00
Sub-contracted / Out sourced services
144.00
NA
NA
NA
Processing Charges
NA
NA
NA
NA
Repairs and Maintenance
1650.00
1309.00
977.00
810.00
Packing Material Consumed
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
0.00
General and Administration Expenses
2549.00
2318.00
1952.00
1217.00
Rent , Rates & Taxes
331.00
267.00
220.00
136.00
Insurance
48.00
40.00
30.00
24.00
Printing and stationery
305.00
360.00
347.00
223.00
Professional and legal fees
788.00
798.00
681.00
389.00
Traveling and conveyance
48.00
50.00
57.00
18.00
Other Administration
1077.00
853.00
673.00
445.00
Selling and Distribution Expenses
223.00
248.00
376.00
258.00
Advertisement & Sales Promotion
223.00
248.00
376.00
258.00
Sales Commissions & Incentives
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
83.00
188.00
102.00
156.00
Bad debts /advances written off
NA
7.00
24.00
13.00
Provision for doubtful debts
NA
127.00
27.00
NA
Losson disposal of fixed assets(net)
6.00
1.00
NA
0.00
Losson foreign exchange fluctuations
NA
NA
NA
NA
Losson sale of non-trade current investments
5.00
NA
NA
NA
Other Miscellaneous Expenses
72.00
53.00
51.00
144.00
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
7128.00
6180.00
5189.00
3794.00
Operating Profit (Excl OI)
12364.00
10471.00
7956.00
4051.00
Other Income
763.00
720.00
1083.00
536.00
Interest Received
465.00
537.00
310.00
354.00
Dividend Received
3.00
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
1.00
NA
Profits on sale of Investments
31.00
48.00
30.00
NA
Provision Written Back
55.00
40.00
NA
13.00
Foreign Exchange Gains
NA
NA
NA
NA
Others
208.00
95.00
741.00
168.00
Operating Profit
13127.00
11191.00
9039.00
4587.00
Interest
5979.00
5077.00
4141.00
3900.00
InterestonDebenture / Bonds
899.00
719.00
137.00
137.00
Interest on Term Loan
179.00
112.00
222.00
296.00
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
31.00
14.00
67.00
26.00
Other Interest
4871.00
4232.00
3714.00
3441.00
PBDT
7148.00
6114.00
4898.00
687.00
Depreciation
8237.00
7442.00
6367.00
7117.00
Profit Before Taxation & Exceptional Items
-1089.00
-1328.00
-1469.00
-6430.00
Exceptional Income / Expenses
-459.00
NA
NA
NA
Profit Before Tax
-1568.00
-1361.00
-1469.00
-6430.00
Provision for Tax
-2850.00
-3.00
-1.00
NA
Current Income Tax
8.00
1.00
0.00
NA
Deferred Tax
-2857.00
-3.00
-1.00
NA
Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
1282.00
-1358.00
-1468.00
-6430.00
Extra items
0.00
0.00
0.00
0.00
Minority Interest
-8.00
-1.00
9.00
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
1274.00
-1358.00
-1459.00
-6430.00
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
-22595.00
-21089.00
-19638.00
-12181.00
Appropriations
-21321.00
-22448.00
-21096.00
-18611.00
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
-8.00
148.00
-7.00
1027.00
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
10.00
-25.00
-27.00
-117.00
Adjusted EPS
10.00
-18.00
-19.00
-84.00