(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
1129.80
1093.00
396.40
309.90
605.25
Sales
1129.80
1093.00
396.40
309.90
605.25
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
1129.80
1093.00
396.40
309.90
605.25
Increase/Decrease in Stock
-82.00
-37.60
-15.30
-46.30
45.47
Raw Material Consumed
1103.40
1002.30
350.60
286.40
426.74
Opening Raw Materials
72.70
42.40
37.50
39.70
42.50
Purchases Raw Materials
1110.40
1032.70
355.40
284.30
423.91
Closing Raw Materials
79.80
72.70
42.40
37.50
39.67
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
61.40
63.50
41.50
41.60
30.41
Electricity & Power
60.20
51.60
41.50
41.60
30.41
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
1.20
11.90
0.00
0.00
0.00
Employee Cost
76.40
68.50
59.90
57.40
9.18
Salaries, Wages & Bonus
65.60
61.20
52.00
54.60
3.34
Contributions to EPF & Pension Funds
4.20
2.90
3.50
2.10
2.06
Workmen and Staff Welfare Expenses
0.60
0.10
1.20
0.20
3.35
Other Employees Cost
6.10
4.30
3.30
0.60
0.43
Other Manufacturing Expenses
91.00
58.50
32.80
24.30
59.72
Sub-contracted / Out sourced services
Processing Charges
28.70
15.00
8.70
7.80
41.41
Repairs and Maintenance
23.50
13.80
7.00
1.00
4.77
Packing Material Consumed
Other Mfg Exp
38.90
29.70
17.10
15.60
13.54
General and Administration Expenses
23.40
21.80
22.40
17.20
18.81
Rent , Rates & Taxes
4.80
8.00
2.30
9.60
2.66
Insurance
1.40
0.80
0.50
0.50
1.20
Printing and stationery
1.00
0.80
Professional and legal fees
9.30
3.90
4.10
2.20
4.58
Traveling and conveyance
0.00
0.70
0.10
0.50
0.05
Other Administration
6.80
8.30
15.60
4.80
10.36
Selling and Distribution Expenses
2.90
4.20
1.10
0.40
0.04
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.40
0.00
1.10
0.40
0.04
Miscellaneous Expenses
6.40
9.90
0.20
0.10
0.12
Bad debts /advances written off
Provision for doubtful debts
5.30
7.70
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.70
1.60
0.10
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.40
0.60
0.10
0.10
0.12
Less: Expenses Capitalised
Total Expenditure
1282.90
1191.10
493.40
381.00
590.49
Operating Profit (Excl OI)
-153.10
-98.10
-97.00
-71.20
14.76
Other Income
2.90
13.10
0.40
0.20
0.05
Interest Received
0.90
0.20
0.20
0.10
0.04
Profit on sale of Fixed Assets
0.50
Profits on sale of Investments
Foreign Exchange Gains
0.20
0.10
Others
2.00
12.40
0.00
0.00
0.00
Operating Profit
-150.20
-85.10
-96.50
-71.00
14.81
Interest
48.30
22.30
15.90
14.90
9.25
InterestonDebenture / Bonds
Interest on Term Loan
10.90
4.00
4.90
5.90
8.70
Intereston Fixed deposits
Bank Charges etc
2.00
2.00
0.10
0.10
0.10
Other Interest
35.40
16.30
10.90
8.90
0.45
PBDT
-198.60
-107.40
-112.50
-85.90
5.56
Depreciation
23.20
36.10
26.60
20.50
15.91
Profit Before Taxation & Exceptional Items
-221.80
-143.50
-139.10
-106.40
-10.36
Exceptional Income / Expenses
0.40
-7.30
5.46
Profit Before Tax
-221.80
-143.50
-138.70
-113.70
-4.89
Provision for Tax
-46.10
-40.50
-103.90
2.00
1.21
Deferred Tax
-46.10
-42.10
-103.90
2.00
1.21
Other taxes
-46.10
-40.50
-103.90
2.00
1.21
Profit After Tax
-175.70
-103.00
-34.80
-115.70
-6.10
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-175.70
-103.00
-34.80
-115.70
-6.10
Profit Balance B/F
-741.80
-638.80
-604.00
-488.30
-482.20
Appropriations
-917.50
-741.80
-638.80
-604.00
-488.30
Earnings Per Share
-5.00
-3.00
-1.00
-8.00
0.00
Adjusted EPS
-5.00
-3.00
-1.00
-8.00
0.00