(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
136420.00
85030.00
30490.00
0.00
Sales
136420.00
85030.00
30490.00
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
136420.00
85030.00
30490.00
0.00
Increase/Decrease in Stock
2980.00
2810.00
-6260.00
Raw Material Consumed
85940.00
72560.00
38420.00
Opening Raw Materials
12760.00
17570.00
Purchases Raw Materials
95760.00
67750.00
55990.00
Closing Raw Materials
22580.00
12760.00
17570.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
8090.00
8290.00
4230.00
Electricity & Power
7880.00
8090.00
4120.00
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
210.00
200.00
110.00
0.00
0.00
Employee Cost
1370.00
950.00
570.00
Salaries, Wages & Bonus
730.00
550.00
330.00
Contributions to EPF & Pension Funds
0.00
0.00
0.00
Workmen and Staff Welfare Expenses
460.00
400.00
240.00
Other Employees Cost
180.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
13410.00
13580.00
6320.00
Sub-contracted / Out sourced services
Repairs and Maintenance
8990.00
10520.00
5550.00
0.00
Packing Material Consumed
Other Mfg Exp
4410.00
3060.00
770.00
0.00
0.00
General and Administration Expenses
1910.00
1620.00
1180.00
Rent , Rates & Taxes
50.00
30.00
80.00
0.00
Insurance
330.00
270.00
40.00
Printing and stationery
0.00
0.00
0.00
Professional and legal fees
60.00
40.00
30.00
Traveling and conveyance
130.00
100.00
60.00
Other Administration
1470.00
1280.00
1030.00
0.00
0.00
Selling and Distribution Expenses
6710.00
2740.00
340.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
840.00
430.00
60.00
0.00
0.00
Miscellaneous Expenses
830.00
370.00
60.00
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.00
0.00
Losson foreign exchange fluctuations
830.00
370.00
50.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
121240.00
102910.00
44860.00
0.00
Operating Profit (Excl OI)
15180.00
-17880.00
-14370.00
0.00
0.00
Other Income
860.00
720.00
1190.00
Interest Received
690.00
630.00
410.00
0.00
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Others
170.00
90.00
780.00
0.00
0.00
Operating Profit
16040.00
-17170.00
-13180.00
0.00
Interest
4870.00
6520.00
3310.00
InterestonDebenture / Bonds
190.00
470.00
270.00
Interest on Term Loan
3100.00
4290.00
2560.00
Intereston Fixed deposits
Other Interest
1580.00
1760.00
480.00
0.00
0.00
PBDT
11180.00
-23690.00
-16480.00
0.00
Depreciation
10420.00
9530.00
5530.00
Profit Before Taxation & Exceptional Items
760.00
-33220.00
-22010.00
0.00
Exceptional Income / Expenses
Profit Before Tax
760.00
-33220.00
-22010.00
Provision for Tax
170.00
-9480.00
-6410.00
Deferred Tax
170.00
-9480.00
-6500.00
Other taxes
170.00
-9480.00
-6410.00
0.00
0.00
Profit After Tax
590.00
-23740.00
-15600.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
590.00
-23740.00
-15600.00
0.00
Profit Balance B/F
-39340.00
-15600.00
Appropriations
-38750.00
-39340.00
-15600.00
Earnings Per Share
0.00
-8.00
-5.00
0.00
Adjusted EPS
0.00
-8.00
-5.00
0.00
0.00