Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
3122.90
3503.80
0.10
34.70
285.90
Sales
3118.00
3503.00
34.70
285.90
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
4.90
0.80
0.10
0.00
0.00
Net Sales
3111.70
3468.10
0.10
34.70
284.50
Increase/Decrease in Stock
-111.10
-51.00
1.60
-71.60
1.50
Raw Material Consumed
931.10
770.50
3.20
98.30
83.50
Opening Raw Materials
2.70
8.30
1.60
3.50
49.80
Purchases Raw Materials
935.80
764.90
9.80
99.90
82.50
Closing Raw Materials
7.40
2.70
8.30
5.00
48.80
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1296.30
1368.70
21.30
32.00
159.60
Electricity & Power
176.00
155.50
10.80
19.80
76.40
Oil, Fuel & Natural gas
1120.30
1213.20
10.40
0.00
0.00
Coals etc
0.00
0.00
0.00
12.20
83.20
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
273.20
165.00
27.40
27.50
39.60
Salaries, Wages & Bonus
244.00
145.60
17.80
20.20
23.80
Contributions to EPF & Pension Funds
10.90
7.60
2.70
2.80
0.80
Workmen and Staff Welfare Expenses
13.10
9.10
5.60
2.70
2.30
Other Employees Cost
5.10
2.70
1.20
1.80
12.60
Other Manufacturing Expenses
651.90
712.50
4.30
13.40
39.90
Sub-contracted / Out sourced services
Repairs and Maintenance
130.10
82.30
2.30
7.10
14.80
Packing Material Consumed
Other Mfg Exp
521.80
630.20
2.00
6.30
25.10
General and Administration Expenses
99.40
78.70
31.20
27.50
53.00
Rent , Rates & Taxes
8.90
5.40
4.30
4.70
3.00
Insurance
15.70
11.30
1.20
1.40
1.40
Printing and stationery
4.40
4.20
1.20
0.80
Professional and legal fees
12.20
11.10
18.80
17.80
16.00
Traveling and conveyance
21.40
15.90
3.50
1.10
0.90
Other Administration
58.20
46.70
5.60
2.70
32.70
Selling and Distribution Expenses
1.30
2.40
2.80
1.20
1.40
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
2.40
0.80
0.00
Miscellaneous Expenses
83.30
31.70
311.10
151.00
14.50
Bad debts /advances written off
Provision for doubtful debts
0.50
Losson disposal of fixed assets(net)
51.40
271.70
134.10
14.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
31.90
31.70
39.30
16.90
0.00
Less: Expenses Capitalised
19.90
0.30
Total Expenditure
3225.30
3078.70
402.80
259.40
392.60
Operating Profit (Excl OI)
-113.60
389.50
-402.70
-224.70
-108.10
Other Income
67.40
24.10
34.70
38.00
41.00
Interest Received
42.50
4.70
3.00
4.10
5.20
Profit on sale of Fixed Assets
0.50
35.70
Profits on sale of Investments
Provision Written Back
2.30
Others
24.90
18.90
31.70
31.60
0.10
Operating Profit
-46.20
413.50
-368.00
-186.70
-67.10
Interest
1154.00
1014.90
128.50
87.90
149.60
InterestonDebenture / Bonds
Interest on Term Loan
1046.30
883.20
87.00
79.70
141.90
Intereston Fixed deposits
Bank Charges etc
22.10
67.00
0.10
0.10
2.50
Other Interest
85.60
64.70
41.40
8.10
5.10
PBDT
-1200.20
-601.40
-496.60
-274.60
-216.60
Depreciation
420.70
314.90
589.90
70.60
78.20
Profit Before Taxation & Exceptional Items
-1621.00
-916.30
-1086.40
-345.20
-294.80
Exceptional Income / Expenses
Profit Before Tax
-1621.00
-916.30
-1086.40
-345.20
-294.80
Provision for Tax
-196.20
-233.00
-281.70
-90.00
-75.10
Deferred Tax
-235.60
-233.60
-284.60
-90.00
-75.10
Other taxes
-196.20
-233.00
-281.70
-90.00
-75.10
Profit After Tax
-1424.80
-683.20
-804.70
-255.20
-219.70
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-1424.80
-683.20
-804.70
-255.20
-219.70
Profit Balance B/F
-2907.90
-2223.50
-1419.10
-1164.50
-929.60
Appropriations
-4332.70
-2906.70
-2223.80
-1419.70
-1149.30
Other Appropriation
6.10
1.20
-0.30
-0.70
15.20
Earnings Per Share
-5.00
-4.00
-4.00
-1.00
-1.00
Adjusted EPS
-5.00
-3.00
-4.00
-1.00
-1.00