(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
98.70
138.10
124.50
468.70
1787.70
Job Work/ Contract Receipts
Processing Charges / Service Income
98.70
138.10
124.50
468.70
1787.70
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
98.70
138.10
124.50
468.70
1787.70
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.50
0.50
1.10
19.00
96.10
Electricity & Power
0.50
0.50
1.10
2.80
18.20
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
16.10
77.90
Employee Cost
31.30
23.60
24.10
72.40
173.20
Salaries, Wages & Bonus
29.30
21.40
21.90
63.90
147.30
Contributions to EPF & Pension Funds
1.80
1.70
1.70
3.70
9.10
Workmen and Staff Welfare Expenses
0.20
0.50
0.50
3.70
11.70
Other Employees Cost
0.00
0.00
0.00
1.10
5.10
Other Manufacturing Expenses
24.70
24.00
29.20
244.70
1021.60
Sub-contracted / Out sourced services
0.00
Processing Charges
10.90
52.70
Repairs and Maintenance
3.60
5.30
3.50
7.70
32.40
Packing Material Consumed
Other Mfg Exp
21.10
18.80
25.70
226.10
936.60
General and Administration Expenses
57.80
42.00
55.60
60.90
149.40
Rent , Rates & Taxes
5.70
4.50
5.50
6.30
17.90
Insurance
2.50
2.50
2.10
5.40
18.80
Printing and stationery
0.40
0.50
0.50
0.80
1.90
Professional and legal fees
34.40
21.60
40.60
36.30
89.50
Traveling and conveyance
4.00
4.60
3.80
7.60
11.40
Other Administration
14.80
12.90
7.00
12.00
21.30
Selling and Distribution Expenses
9.90
6.20
10.40
29.00
52.00
Advertisement & Sales Promotion
1.00
0.60
0.10
1.30
1.00
Sales Commissions & Incentives
Freight and Forwarding
9.00
5.60
10.40
27.70
51.00
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
44.60
18.10
12.90
116.40
47.70
Bad debts /advances written off
15.30
4.60
0.10
1.10
Provision for doubtful debts
20.50
Losson disposal of fixed assets(net)
0.60
Losson foreign exchange fluctuations
20.80
2.80
5.30
0.90
3.00
Losson sale of non-trade current investments
98.90
Other Miscellaneous Expenses
3.30
0.00
3.00
16.50
43.00
Less: Expenses Capitalised
Total Expenditure
168.80
114.40
133.30
542.40
1539.90
Operating Profit (Excl OI)
-70.10
23.60
-8.80
-73.70
247.80
Other Income
8.30
8.10
88.70
292.20
136.40
Interest Received
6.70
6.90
5.20
12.00
8.90
Profit on sale of Fixed Assets
0.20
9.50
0.00
30.20
Profits on sale of Investments
162.10
Provision Written Back
72.60
16.30
43.50
Others
1.40
1.20
1.30
101.80
53.90
Operating Profit
-61.80
31.70
79.90
218.50
384.20
Interest
12.60
13.70
67.40
183.00
642.60
InterestonDebenture / Bonds
Interest on Term Loan
5.10
6.00
56.70
128.30
504.60
Intereston Fixed deposits
Bank Charges etc
0.20
0.20
0.20
3.60
19.60
Other Interest
7.30
7.50
10.40
51.10
118.40
PBDT
-74.40
18.00
12.60
35.50
-258.40
Depreciation
39.30
43.40
39.50
84.50
262.70
Profit Before Taxation & Exceptional Items
-113.70
-25.40
-26.90
-49.00
-521.00
Exceptional Income / Expenses
-17.10
288.70
914.20
27.90
Profit Before Tax
-130.80
263.30
-26.90
865.20
-493.10
Provision for Tax
3.60
2.50
4.90
3.50
Current Income Tax
2.70
2.30
0.30
0.40
Other taxes
0.60
0.10
0.00
4.90
3.50
Profit After Tax
-134.40
260.80
-26.90
860.30
-496.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
6.20
0.90
3.40
1.90
107.00
Consolidated Net Profit
-128.20
261.60
-23.50
862.20
-389.60
Profit Balance B/F
-5327.80
-5589.40
-6024.10
-6590.80
-6181.50
Appropriations
-5456.00
-5327.80
-6047.60
-5728.60
-6571.20
Other Appropriation
-0.20
-458.10
295.40
19.70
Earnings Per Share
-9.00
22.00
-2.00
72.00
-33.00
Adjusted EPS
-9.00
22.00
-2.00
72.00
-33.00