(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2021
Mar 2020
Mar 2019
Gross Sales
3021.00
4510.70
2449.70
3042.10
4875.90
Sales
2940.30
4417.60
2409.00
2905.70
4779.00
Job Work/ Contract Receipts
Processing Charges / Service Income
10.10
9.90
40.70
136.50
97.00
Revenue from property development
Other Operational Income
70.50
83.20
0.00
0.00
0.00
Less: Excise Duty
258.50
297.20
Net Sales
2762.50
4213.60
2449.70
3042.10
4875.90
Increase/Decrease in Stock
103.20
-304.40
-126.80
-137.40
31.70
Raw Material Consumed
1263.90
2768.00
2434.30
2917.30
4333.40
Opening Raw Materials
69.20
36.10
Purchases Raw Materials
339.90
256.50
Closing Raw Materials
81.00
69.20
Other Direct Purchases / Brought in cost
935.90
2544.50
2434.30
2917.30
4333.40
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
29.90
30.50
0.50
0.90
0.80
Electricity & Power
29.90
30.50
0.50
0.90
0.80
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
346.00
341.00
23.70
41.50
43.00
Salaries, Wages & Bonus
308.30
304.20
22.40
38.00
38.50
Contributions to EPF & Pension Funds
14.10
14.10
0.60
1.40
1.40
Workmen and Staff Welfare Expenses
16.00
14.80
0.30
0.80
1.70
Other Employees Cost
7.70
7.90
0.30
1.30
1.40
Other Manufacturing Expenses
234.50
289.80
1.00
43.30
29.20
Sub-contracted / Out sourced services
1.80
1.00
0.50
Repairs and Maintenance
9.90
8.90
Packing Material Consumed
211.30
268.20
0.50
5.30
2.40
Other Mfg Exp
13.30
10.90
0.50
37.00
26.30
General and Administration Expenses
197.60
186.50
37.20
48.40
59.00
Rent , Rates & Taxes
48.30
45.80
14.20
14.30
20.10
Insurance
5.60
6.70
2.50
3.00
5.00
Professional and legal fees
65.40
62.10
3.00
4.90
4.80
Traveling and conveyance
71.50
64.70
2.40
7.40
8.70
Other Administration
78.30
72.00
17.50
26.20
29.20
Selling and Distribution Expenses
570.40
561.40
57.70
99.70
261.40
Advertisement & Sales Promotion
458.80
409.80
1.00
2.10
4.30
Sales Commissions & Incentives
Freight and Forwarding
61.60
88.20
36.20
24.80
204.60
Handling and Clearing Charges
2.60
12.10
12.60
63.60
38.00
Other Selling Expenses
47.30
51.30
8.00
9.00
14.50
Miscellaneous Expenses
76.20
52.20
8.00
6.70
23.50
Bad debts /advances written off
4.90
1.40
15.40
Provision for doubtful debts
29.40
6.70
0.10
Losson disposal of fixed assets(net)
0.10
Losson foreign exchange fluctuations
0.10
0.40
Losson sale of non-trade current investments
0.20
0.50
0.10
Other Miscellaneous Expenses
41.80
44.10
7.70
6.10
7.60
Less: Expenses Capitalised
Total Expenditure
2821.70
3924.90
2435.60
3020.30
4782.00
Operating Profit (Excl OI)
-59.20
288.70
14.10
21.90
93.90
Other Income
42.50
37.80
38.40
17.40
23.40
Interest Received
29.00
19.80
5.80
7.10
8.30
Dividend Received
0.00
0.00
2.40
0.00
0.00
Profit on sale of Fixed Assets
0.90
0.10
Profits on sale of Investments
0.30
5.00
0.00
0.10
Provision Written Back
1.90
2.20
1.00
0.90
9.90
Foreign Exchange Gains
1.30
0.60
14.30
4.20
Others
10.10
9.20
14.90
5.20
4.90
Operating Profit
-16.70
326.40
52.50
39.30
117.30
Interest
137.30
137.90
44.00
44.80
66.00
InterestonDebenture / Bonds
Interest on Term Loan
101.00
100.90
Intereston Fixed deposits
Bank Charges etc
21.70
15.90
7.10
6.30
8.60
Other Interest
14.50
21.10
36.90
38.40
57.30
PBDT
-153.90
188.50
8.40
-5.50
51.30
Depreciation
73.00
66.10
25.20
29.90
28.80
Profit Before Taxation & Exceptional Items
-226.90
122.50
-16.80
-35.30
22.50
Exceptional Income / Expenses
Profit Before Tax
-226.90
122.50
-16.80
-35.30
22.50
Provision for Tax
-56.30
33.80
-2.60
-9.60
4.20
Current Income Tax
38.50
5.10
Deferred Tax
-57.90
-3.00
-2.60
-10.00
-0.90
Other taxes
-56.30
-1.70
-2.60
-9.60
0.00
Profit After Tax
-170.60
88.70
-14.10
-25.70
18.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
30.80
-90.20
-2.30
-5.50
-0.90
Consolidated Net Profit
-139.80
-1.50
-16.40
-31.20
17.40
Profit Balance B/F
110.50
112.00
148.90
180.60
169.50
Appropriations
-29.30
110.50
132.50
149.40
186.90
Other Appropriation
0.00
0.50
-0.80
Earnings Per Share
-3.00
0.00
-2.00
-4.00
2.00
Adjusted EPS
-3.00
0.00
-2.00
-4.00
2.00