(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Gross Sales
18791.70
717.70
755.50
2387.80
Job Work/ Contract Receipts
Processing Charges / Service Income
391.50
717.70
755.50
2387.80
Revenue from property development
Other Operational Income
18400.20
0.00
0.00
0.00
Net Sales
18791.70
717.70
755.50
2387.80
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
62.60
63.30
61.40
57.50
Electricity & Power
62.60
63.30
61.40
57.50
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
1180.20
1535.80
1418.40
1070.00
Salaries, Wages & Bonus
1069.50
1387.40
1293.80
975.60
Contributions to EPF & Pension Funds
55.70
63.30
56.20
43.60
Workmen and Staff Welfare Expenses
35.40
70.60
50.40
31.10
Other Employees Cost
19.60
14.60
17.90
19.70
Other Manufacturing Expenses
560.00
1145.20
1402.30
1803.10
Sub-contracted / Out sourced services
Processing Charges
46.20
45.60
44.40
35.70
Packing Material Consumed
Other Mfg Exp
513.90
1099.60
1357.90
1767.40
General and Administration Expenses
880.10
1159.20
1822.00
1549.10
Rent , Rates & Taxes
8.00
1.30
3.80
1.40
Insurance
17.10
15.00
12.00
7.60
Printing and stationery
54.70
78.90
83.50
86.30
Professional and legal fees
704.20
955.40
1558.60
1337.50
Traveling and conveyance
25.40
28.50
52.20
38.80
Other Administration
96.10
108.50
164.10
116.40
Selling and Distribution Expenses
Advertisement & Sales Promotion
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
121.10
45.50
72.30
48.70
Bad debts /advances written off
Provision for doubtful debts
20.50
Losson disposal of fixed assets(net)
1.10
Losson foreign exchange fluctuations
101.30
14.70
31.00
20.70
Losson sale of non-trade current investments
Other Miscellaneous Expenses
19.70
30.80
20.80
26.90
Less: Expenses Capitalised
Total Expenditure
2804.00
3949.00
4776.40
4528.40
Operating Profit (Excl OI)
15987.60
-3231.40
-4021.00
-2140.60
Other Income
109.50
17.90
294.70
108.80
Interest Received
102.90
6.80
254.80
76.00
Profit on sale of Fixed Assets
4.80
5.80
Profits on sale of Investments
10.60
31.80
20.80
Operating Profit
16097.20
-3213.50
-3726.30
-2031.80
Interest
341.30
90.40
16.90
76.30
InterestonDebenture / Bonds
Interest on Term Loan
309.20
75.60
1.60
71.50
Intereston Fixed deposits
Bank Charges etc
25.50
5.00
5.00
Other Interest
6.70
9.80
10.40
4.90
PBDT
15755.80
-3303.90
-3743.20
-2108.10
Depreciation
102.10
123.90
125.10
117.70
Profit Before Taxation & Exceptional Items
15653.70
-3427.80
-3868.30
-2225.80
Exceptional Income / Expenses
-123.60
Profit Before Tax
15530.10
-3427.80
-3868.30
-2225.80
Provision for Tax
-1.90
-2.70
3.80
Current Income Tax
-4.60
7.30
16.30
Deferred Tax
2.60
-10.10
-12.50
Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
15532.00
-3425.10
-3872.10
-2225.80
Extra items
0.00
0.00
0.00
0.00
Consolidated Net Profit
15532.00
-3425.10
-3872.10
-2225.80
Profit Balance B/F
-23216.00
-19788.40
-15918.10
-13705.80
Appropriations
-7684.00
-23213.50
-19790.30
-15931.70
Other Appropriation
-20.70
2.60
-1.90
-13.50
Earnings Per Share
48.00
-11.00
-12.00
-7.00
Adjusted EPS
48.00
-11.00
-12.00
-7.00