Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
6980.00
7990.00
9350.00
11490.00
13880.00
Job Work/ Contract Receipts
Processing Charges / Service Income
6630.00
7590.00
8770.00
11020.00
13390.00
Revenue from property development
Other Operational Income
350.00
390.00
590.00
470.00
490.00
Net Sales
6980.00
7990.00
9350.00
11490.00
13880.00
Increase/Decrease in Stock
Raw Material Consumed
50.00
50.00
60.00
60.00
50.00
Other Direct Purchases / Brought in cost
50.00
50.00
60.00
60.00
50.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1580.00
1780.00
1940.00
2010.00
2050.00
Electricity & Power
1580.00
1780.00
1940.00
2010.00
2050.00
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
5750.00
5740.00
5490.00
5590.00
4170.00
Salaries, Wages & Bonus
4980.00
5100.00
4890.00
4900.00
4760.00
Contributions to EPF & Pension Funds
400.00
440.00
380.00
390.00
380.00
Workmen and Staff Welfare Expenses
0.00
0.00
0.00
0.00
0.00
Other Employees Cost
370.00
200.00
220.00
300.00
-980.00
Other Manufacturing Expenses
2320.00
2690.00
3000.00
3590.00
4060.00
Sub-contracted / Out sourced services
120.00
110.00
190.00
300.00
430.00
Repairs and Maintenance
910.00
1110.00
1140.00
1080.00
1180.00
Packing Material Consumed
Other Mfg Exp
1280.00
1460.00
1670.00
2210.00
2440.00
General and Administration Expenses
1340.00
1400.00
1740.00
1500.00
1480.00
Rent , Rates & Taxes
1040.00
1080.00
1340.00
990.00
900.00
Insurance
0.00
0.00
50.00
130.00
130.00
Printing and stationery
10.00
20.00
20.00
20.00
20.00
Professional and legal fees
40.00
40.00
50.00
30.00
30.00
Traveling and conveyance
0.00
10.00
0.00
0.00
10.00
Other Administration
250.00
260.00
270.00
330.00
410.00
Selling and Distribution Expenses
50.00
50.00
60.00
70.00
90.00
Advertisement & Sales Promotion
20.00
20.00
20.00
20.00
20.00
Sales Commissions & Incentives
30.00
30.00
40.00
50.00
60.00
Freight and Forwarding
0.00
0.00
0.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
600.00
1120.00
1420.00
1770.00
1330.00
Bad debts /advances written off
120.00
120.00
540.00
80.00
20.00
Provision for doubtful debts
80.00
630.00
620.00
1200.00
850.00
Losson disposal of fixed assets(net)
10.00
20.00
70.00
100.00
Losson foreign exchange fluctuations
0.00
0.00
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
400.00
360.00
250.00
420.00
370.00
Less: Expenses Capitalised
Total Expenditure
11680.00
12820.00
13710.00
14600.00
13220.00
Operating Profit (Excl OI)
-4700.00
-4840.00
-4360.00
-3110.00
650.00
Other Income
6810.00
5750.00
6130.00
6290.00
4850.00
Interest Received
230.00
200.00
110.00
840.00
520.00
Profit on sale of Fixed Assets
60.00
20.00
10.00
30.00
30.00
Profits on sale of Investments
Provision Written Back
1300.00
670.00
700.00
1450.00
400.00
Foreign Exchange Gains
0.00
0.00
10.00
0.00
0.00
Others
5210.00
4860.00
5310.00
3960.00
3900.00
Operating Profit
2100.00
910.00
1770.00
3180.00
5510.00
Interest
29280.00
26940.00
23640.00
21470.00
21170.00
InterestonDebenture / Bonds
18280.00
17120.00
10010.00
7260.00
4510.00
Interest on Term Loan
2710.00
3300.00
7580.00
8410.00
10750.00
Intereston Fixed deposits
0.00
0.00
0.00
Bank Charges etc
2680.00
2070.00
1380.00
950.00
560.00
Other Interest
5620.00
4450.00
4660.00
4860.00
5350.00
PBDT
-27180.00
-26030.00
-21870.00
-18290.00
-15670.00
Depreciation
6120.00
6660.00
7300.00
7720.00
8930.00
Profit Before Taxation & Exceptional Items
-33300.00
-32700.00
-29170.00
-26010.00
-24600.00
Exceptional Income / Expenses
Profit Before Tax
-33280.00
-32680.00
-29160.00
-26000.00
-24590.00
Provision for Tax
-10.00
0.00
-10.00
30.00
20.00
Current Income Tax
0.00
0.00
0.00
20.00
20.00
Deferred Tax
-10.00
0.00
-10.00
0.00
10.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-33280.00
-32680.00
-29150.00
-26030.00
-24610.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-33280.00
-32680.00
-29150.00
-26030.00
-24610.00
Profit Balance B/F
-264030.00
-231200.00
-202000.00
-176590.00
-152060.00
Appropriations
-297300.00
-263870.00
-231160.00
-202620.00
-176670.00
Other Appropriation
180.00
150.00
40.00
-620.00
-80.00
Earnings Per Share
-53.00
-52.00
-46.00
-41.00
-39.00
Adjusted EPS
-53.00
-52.00
-46.00
-41.00
-39.00