(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
496.70
1655.50
1900.50
1433.30
1317.20
Sales
495.00
1648.60
1887.50
1420.60
1300.20
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
1.70
6.90
12.90
12.70
17.00
Net Sales
496.70
1655.50
1900.50
1433.30
1317.20
Increase/Decrease in Stock
376.20
-226.50
52.70
-107.30
-189.70
Raw Material Consumed
170.90
850.50
789.40
807.80
925.40
Opening Raw Materials
225.90
240.50
208.30
159.70
17.40
Purchases Raw Materials
168.40
835.80
821.60
856.50
1067.70
Closing Raw Materials
223.40
225.90
240.50
208.30
159.70
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
51.40
133.60
163.80
107.50
122.70
Electricity & Power
51.40
133.60
163.80
107.50
122.70
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
199.00
230.20
224.20
172.00
161.40
Salaries, Wages & Bonus
177.60
210.40
209.80
166.20
148.10
Contributions to EPF & Pension Funds
11.00
12.30
10.90
9.90
8.10
Workmen and Staff Welfare Expenses
1.80
0.00
0.10
0.10
Other Employees Cost
8.60
7.60
3.40
-4.20
5.20
Other Manufacturing Expenses
17.90
48.80
92.50
60.30
37.40
Sub-contracted / Out sourced services
Repairs and Maintenance
1.80
3.50
6.20
8.70
6.70
Packing Material Consumed
0.10
2.30
4.30
3.30
Other Mfg Exp
16.00
43.00
81.90
51.70
27.40
General and Administration Expenses
118.10
94.90
82.60
62.00
37.50
Rent , Rates & Taxes
7.20
16.50
10.20
4.20
8.30
Insurance
9.50
9.20
8.30
7.10
6.20
Printing and stationery
0.40
1.00
0.80
0.70
0.80
Professional and legal fees
75.90
23.90
25.20
16.00
9.80
Traveling and conveyance
6.60
29.00
24.90
24.90
5.30
Other Administration
25.10
44.30
38.10
33.90
12.40
Selling and Distribution Expenses
9.60
34.80
51.80
61.30
59.80
Advertisement & Sales Promotion
Sales Commissions & Incentives
0.60
1.30
18.90
1.30
2.70
Freight and Forwarding
8.90
33.50
32.90
60.00
57.10
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
84.20
65.90
32.80
57.50
16.60
Bad debts /advances written off
35.70
15.10
3.70
1.30
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
19.40
1.00
19.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
29.00
50.80
28.00
37.00
16.60
Less: Expenses Capitalised
Total Expenditure
1027.30
1232.20
1489.80
1221.10
1171.00
Operating Profit (Excl OI)
-530.60
423.30
410.70
212.20
146.20
Other Income
85.50
18.70
39.60
17.90
49.60
Interest Received
5.10
10.80
7.20
7.50
15.70
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
25.40
21.50
2.30
22.70
Foreign Exchange Gains
47.40
6.20
0.80
2.10
2.10
Others
7.60
1.60
10.20
6.00
9.10
Operating Profit
-445.10
442.00
450.30
230.20
195.80
Interest
264.50
175.00
172.90
97.60
45.70
InterestonDebenture / Bonds
Interest on Term Loan
203.70
143.00
114.10
62.10
14.80
Intereston Fixed deposits
Bank Charges etc
41.00
5.80
49.00
7.30
20.70
Other Interest
19.80
26.30
9.70
28.20
10.20
PBDT
-709.60
267.00
277.40
132.60
150.10
Depreciation
163.30
151.80
149.10
76.10
61.00
Profit Before Taxation & Exceptional Items
-872.90
115.10
128.30
56.50
89.10
Exceptional Income / Expenses
Profit Before Tax
-872.90
115.10
128.30
56.50
89.10
Provision for Tax
-8.60
39.60
87.50
24.70
26.90
Current Income Tax
22.20
33.60
9.00
19.40
Deferred Tax
-8.60
8.50
6.80
15.80
7.50
Other taxes
-8.60
8.90
47.10
-0.10
0.00
Profit After Tax
-864.20
75.60
40.80
31.80
62.20
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-864.20
75.60
40.80
31.80
62.20
Profit Balance B/F
873.40
837.60
833.40
929.10
877.10
Appropriations
9.20
913.10
874.20
960.90
939.30
Other Appropriation
33.80
39.80
36.60
127.50
8.60
Equity Dividend %
10.00
15.00
15.00
15.00
Earnings Per Share
0.00
0.00
0.00
0.00
0.00
Adjusted EPS
0.00
0.00
0.00
0.00
0.00