Select year
(Rs.in Million)
Particulars
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Gross Sales
155946.00
183794.00
212644.00
148042.00
106419.00
Sales
154862.00
182874.00
211577.00
146444.00
105709.00
Job Work/ Contract Receipts
Processing Charges / Service Income
12.00
24.00
19.00
27.00
25.00
Revenue from property development
Other Operational Income
1071.00
897.00
1048.00
1571.00
685.00
Net Sales
153744.00
181415.00
210110.00
145268.00
104647.00
Increase/Decrease in Stock
1242.00
4801.00
-6148.00
-5081.00
1252.00
Raw Material Consumed
87289.00
106216.00
119038.00
79164.00
47590.00
Opening Raw Materials
11044.00
18487.00
9154.00
5654.00
5818.00
Purchases Raw Materials
84816.00
97347.00
98040.00
69676.00
37105.00
Closing Raw Materials
9398.00
11044.00
18487.00
9154.00
5654.00
Other Direct Purchases / Brought in cost
827.00
1425.00
30331.00
12988.00
10320.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
8933.00
11549.00
17125.00
9738.00
5185.00
Electricity & Power
8933.00
11549.00
17125.00
9738.00
5185.00
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
14091.00
13256.00
13521.00
12372.00
12132.00
Salaries, Wages & Bonus
11288.00
10388.00
11974.00
10864.00
10613.00
Contributions to EPF & Pension Funds
2150.00
2154.00
975.00
993.00
991.00
Workmen and Staff Welfare Expenses
653.00
715.00
572.00
515.00
529.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
8894.00
8671.00
8518.00
7229.00
5563.00
Sub-contracted / Out sourced services
Repairs and Maintenance
5638.00
5104.00
4143.00
3819.00
3202.00
Packing Material Consumed
1080.00
1013.00
1264.00
1222.00
744.00
Other Mfg Exp
2176.00
2555.00
3111.00
2188.00
1617.00
General and Administration Expenses
5605.00
5936.00
4788.00
4545.00
3806.00
Rent , Rates & Taxes
1289.00
1378.00
1011.00
1242.00
1195.00
Insurance
1352.00
1361.00
1059.00
876.00
729.00
Professional and legal fees
2567.00
2793.00
2473.00
2206.00
1657.00
Traveling and conveyance
263.00
273.00
201.00
95.00
111.00
Other Administration
398.00
403.00
245.00
221.00
225.00
Selling and Distribution Expenses
12649.00
11952.00
12637.00
10586.00
8809.00
Advertisement & Sales Promotion
Sales Commissions & Incentives
Freight and Forwarding
10561.00
9706.00
10044.00
8244.00
7314.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
2087.00
2246.00
2593.00
2342.00
1494.00
Miscellaneous Expenses
2469.00
2196.00
4807.00
3149.00
3538.00
Bad debts /advances written off
1.00
0.00
3.00
10.00
Provision for doubtful debts
130.00
73.00
26.00
50.00
5.00
Losson disposal of fixed assets(net)
7.00
Losson foreign exchange fluctuations
82.00
648.00
618.00
Losson sale of non-trade current investments
28.00
11.00
Other Miscellaneous Expenses
2338.00
2013.00
4126.00
3085.00
2905.00
Less: Expenses Capitalised
Total Expenditure
141172.00
164577.00
174285.00
121703.00
87873.00
Operating Profit (Excl OI)
12572.00
16838.00
35825.00
23565.00
16774.00
Other Income
3354.00
1787.00
1051.00
2143.00
4553.00
Interest Received
1411.00
1263.00
520.00
412.00
320.00
Profit on sale of Fixed Assets
6.00
41.00
349.00
14.00
Profits on sale of Investments
4.00
71.00
40.00
3864.00
Provision Written Back
133.00
110.00
244.00
649.00
285.00
Foreign Exchange Gains
899.00
212.00
Others
901.00
374.00
216.00
481.00
64.00
Operating Profit
15927.00
18624.00
36876.00
25708.00
21327.00
Interest
9406.00
8191.00
5237.00
4789.00
4905.00
InterestonDebenture / Bonds
Interest on Term Loan
8769.00
7679.00
4560.00
4301.00
4432.00
Intereston Fixed deposits
Bank Charges etc
306.00
248.00
315.00
253.00
217.00
Other Interest
331.00
264.00
362.00
235.00
256.00
PBDT
6521.00
10433.00
31639.00
20919.00
16422.00
Depreciation
8802.00
15269.00
8369.00
8150.00
7917.00
Profit Before Taxation & Exceptional Items
-2281.00
-4836.00
23270.00
12770.00
8504.00
Exceptional Income / Expenses
Profit Before Tax
-2257.00
-4824.00
23273.00
12764.00
8510.00
Provision for Tax
2243.00
3138.00
7504.00
5829.00
2628.00
Current Income Tax
2683.00
2269.00
5706.00
4108.00
2384.00
Deferred Tax
-441.00
869.00
2208.00
1638.00
494.00
Other taxes
0.00
0.00
-410.00
83.00
-251.00
Profit After Tax
-4499.00
-7962.00
15769.00
6935.00
5882.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1143.00
-1417.00
-1383.00
-1134.00
-301.00
Consolidated Net Profit
-5643.00
-9379.00
14386.00
5802.00
5582.00
Profit Balance B/F
61065.00
70781.00
56731.00
51297.00
46514.00
Appropriations
55423.00
61402.00
71117.00
57098.00
52096.00
General Reserves
31.00
27.00
Other Appropriation
435.00
Equity Dividend %
50.00
50.00
50.00
50.00
50.00
Earnings Per Share
-17.00
-28.00
43.00
17.00
17.00
Adjusted EPS
-17.00
-28.00
43.00
17.00
17.00