Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
4063.74
2633.92
12864.47
18001.18
Sales
1576.70
2513.00
12727.51
17905.08
Job Work/ Contract Receipts
Processing Charges / Service Income
174.13
120.92
136.95
96.10
Revenue from property development
Other Operational Income
2312.91
0.00
0.00
0.00
Operating Income (Net)
4063.74
2633.92
12864.47
18001.18
Increase/Decrease in Stock
436.82
1835.19
-1138.17
-1959.43
Raw Material Consumed
2720.89
1185.61
10229.10
13330.89
Opening Raw Materials
118.76
75.49
Purchases Raw Materials
9.23
55.74
209.70
Closing Raw Materials
5.63
118.76
75.49
Other Direct Purchases / Brought in cost
2598.53
1173.15
10094.89
13330.89
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.43
1.23
2.16
Electricity & Power
2.43
1.23
2.16
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
285.22
307.33
442.11
177.30
Salaries, Wages & Bonus
258.22
297.63
315.63
152.96
Contributions to EPF & Pension Funds
0.57
3.96
3.41
Workmen and Staff Welfare Expenses
5.20
6.15
17.56
5.75
Other Employees Cost
21.80
2.98
104.96
15.19
Operating Expenses
70.31
195.29
824.02
716.68
Sub-contracted / Out sourced services
Packing Material Consumed
Other Mfg Exp
70.31
195.29
824.02
716.68
General and Administration Expenses
204.99
286.24
470.19
254.58
Rent , Rates & Taxes
13.03
17.65
43.95
7.79
Insurance
7.69
2.83
8.00
5.82
Professional and legal fees
101.18
150.76
259.47
149.22
Traveling and conveyance
17.24
35.64
42.94
7.67
Other Administration
65.85
79.36
115.82
84.08
Selling and Distribution Expenses
30.36
19.46
32.01
52.21
Advertisement & Sales Promotion
30.36
19.46
32.01
52.21
Sales Commissions & Incentives
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
312.32
119.92
379.39
272.34
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
29.10
3.56
Losson foreign exchange fluctuations
37.80
Losson sale of non-trade current investments
Other Miscellaneous Expenses
283.23
119.92
375.83
234.54
Less: Expenses Capitalised
Total Expenditure
4063.34
3950.27
11240.80
12844.57
Operating Profit (Excl OI)
0.41
-1316.35
1623.66
5156.61
Other Income
176.92
107.59
128.72
13.06
Interest Received
113.96
95.42
25.00
2.06
Profit on sale of Fixed Assets
0.83
0.26
0.02
Profits on sale of Investments
6.65
3.31
11.43
9.45
Foreign Exchange Gains
8.99
3.03
78.06
Operating Profit
177.32
-1208.76
1752.39
5169.67
Interest
9.75
30.28
56.60
6.03
InterestonDebenture / Bonds
Interest on Term Loan
1.78
22.41
42.80
3.13
Intereston Fixed deposits
Bank Charges etc
7.97
7.87
13.81
2.90
Other Interest
0.00
0.00
0.00
0.00
PBDT
167.57
-1239.04
1695.78
5163.63
Depreciation
165.55
52.81
39.76
9.63
Profit Before Taxation & Exceptional Items
2.03
-1291.85
1656.02
5154.01
Exceptional Income / Expenses
Profit Before Tax
1.35
-1291.94
1656.02
5154.01
Provision for Tax
9.77
0.07
459.56
1323.35
Current Income Tax
2.10
0.35
456.15
1324.72
Deferred Tax
7.68
-3.68
3.04
-1.29
Other taxes
0.00
3.40
0.38
-0.08
Profit After Tax
-8.42
-1292.00
1196.46
3830.66
Extra items
0.00
0.00
0.00
0.00
Consolidated Net Profit
-8.42
-1292.00
1196.46
3832.19
Profit Balance B/F
3596.83
4858.10
3884.50
196.66
Appropriations
3588.41
3566.10
5080.96
4028.86
Other Appropriation
52.57
-30.73
222.86
6.87
Equity Dividend %
20.00
200.00
Earnings Per Share
-0.31
-46.94
43.49
557.49
Adjusted EPS
-0.31
-46.94
43.49
139.37