Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
1500.10
1212.80
1173.30
1118.80
1029.80
Sales
1486.00
1200.00
1134.50
1086.70
1005.70
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
14.10
12.80
38.70
32.10
24.10
Less: Excise Duty
5.80
7.00
Net Sales
1500.10
1212.80
1173.30
1113.00
1022.80
Increase/Decrease in Stock
25.80
-99.70
-94.50
11.40
47.40
Raw Material Consumed
461.20
363.90
314.40
263.40
215.70
Opening Raw Materials
10.10
14.90
18.10
12.00
6.00
Purchases Raw Materials
472.70
359.00
297.80
245.10
216.50
Closing Raw Materials
22.70
10.10
24.70
18.10
12.00
Other Direct Purchases / Brought in cost
1.10
0.10
23.10
24.50
5.20
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
310.70
296.30
223.60
165.30
148.40
Electricity & Power
310.70
296.30
223.60
165.30
148.40
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
272.30
259.60
206.50
169.80
175.70
Salaries, Wages & Bonus
248.70
238.50
187.00
152.50
158.90
Contributions to EPF & Pension Funds
10.00
9.80
8.50
7.80
7.30
Workmen and Staff Welfare Expenses
5.20
3.90
4.30
3.40
3.50
Other Employees Cost
8.40
7.30
6.70
6.10
6.00
Other Manufacturing Expenses
251.00
218.40
202.20
142.20
109.70
Sub-contracted / Out sourced services
Processing Charges
132.60
110.80
107.00
71.00
45.20
Repairs and Maintenance
42.50
34.40
33.10
28.80
23.40
Packing Material Consumed
Other Mfg Exp
75.90
73.20
62.10
42.40
41.10
General and Administration Expenses
115.70
113.80
99.50
75.40
66.20
Rent , Rates & Taxes
1.20
1.10
1.40
1.30
1.50
Insurance
12.20
12.30
10.30
9.10
7.70
Professional and legal fees
13.70
13.30
8.60
7.70
6.80
Traveling and conveyance
16.40
16.10
13.10
6.90
5.20
Other Administration
88.60
87.10
79.30
57.20
50.30
Selling and Distribution Expenses
71.30
66.80
95.90
84.60
48.90
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
11.20
18.40
10.10
0.00
0.30
Miscellaneous Expenses
33.60
15.90
14.70
4.40
8.30
Bad debts /advances written off
Provision for doubtful debts
0.10
0.10
Losson disposal of fixed assets(net)
1.40
Losson foreign exchange fluctuations
26.20
6.90
Losson sale of non-trade current investments
Other Miscellaneous Expenses
7.30
8.90
14.70
4.40
6.80
Less: Expenses Capitalised
Total Expenditure
1541.60
1234.90
1062.30
916.40
820.20
Operating Profit (Excl OI)
-41.50
-22.10
110.90
196.60
202.50
Other Income
4.00
4.30
6.10
3.50
24.70
Interest Received
3.20
2.50
4.80
2.60
9.50
Profit on sale of Fixed Assets
0.10
0.10
0.00
Profits on sale of Investments
Provision Written Back
0.20
0.30
0.30
0.40
0.40
Foreign Exchange Gains
13.60
Others
0.50
1.50
1.00
0.60
1.10
Operating Profit
-37.50
-17.80
117.10
200.10
227.20
Interest
228.00
172.30
160.60
24.30
21.00
InterestonDebenture / Bonds
Interest on Term Loan
177.70
129.40
134.60
4.60
5.30
Intereston Fixed deposits
Bank Charges etc
17.60
16.70
15.80
12.80
12.00
Other Interest
32.70
26.10
10.30
6.90
3.70
PBDT
-265.40
-190.10
-43.60
175.80
206.30
Depreciation
166.60
162.30
96.40
51.80
52.20
Profit Before Taxation & Exceptional Items
-432.00
-352.40
-140.00
124.00
154.10
Exceptional Income / Expenses
Profit Before Tax
-432.00
-352.40
-140.00
124.00
154.10
Provision for Tax
-107.00
-93.10
-34.00
32.80
34.20
Current Income Tax
36.60
37.20
Deferred Tax
-107.10
-93.10
-35.30
-2.30
-1.40
Other taxes
-107.00
-93.10
-34.00
-1.50
-1.60
Profit After Tax
-325.00
-259.30
-106.00
91.20
120.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-325.00
-259.30
-106.00
91.20
120.00
Profit Balance B/F
536.40
802.00
920.40
841.70
731.10
Appropriations
211.50
542.70
814.40
932.90
851.10
Other Appropriation
6.20
6.20
12.50
12.50
9.30
Equity Dividend %
5.00
5.00
5.00
10.00
10.00
Earnings Per Share
-26.00
-21.00
-9.00
7.00
10.00
Adjusted EPS
-26.00
-21.00
-9.00
7.00
10.00