(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
4552.10
4300.30
6239.00
6615.00
8012.60
Sales
4526.70
4284.00
6227.80
6537.50
7949.50
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
25.40
16.30
11.20
77.50
63.10
Net Sales
4552.10
4300.30
6239.00
6615.00
8012.60
Increase/Decrease in Stock
-5.90
124.00
-41.40
-96.00
-45.30
Raw Material Consumed
687.10
654.60
877.10
1094.20
1284.70
Opening Raw Materials
50.10
33.00
33.30
30.90
Purchases Raw Materials
660.40
569.10
730.30
708.70
898.70
Closing Raw Materials
37.80
50.10
33.00
33.30
30.90
Other Direct Purchases / Brought in cost
14.40
102.60
146.50
387.90
416.90
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2115.00
1950.90
3142.80
3412.60
3054.80
Electricity & Power
2115.00
1950.90
3142.80
3412.60
3054.80
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
344.90
357.90
371.10
379.20
332.50
Salaries, Wages & Bonus
309.70
320.40
329.60
338.80
284.40
Contributions to EPF & Pension Funds
18.40
18.70
20.70
20.40
31.00
Workmen and Staff Welfare Expenses
10.10
10.40
9.20
9.90
13.10
Other Employees Cost
6.70
8.40
11.60
10.10
4.00
Other Manufacturing Expenses
461.20
444.10
532.10
540.00
568.90
Sub-contracted / Out sourced services
Processing Charges
50.40
42.80
57.90
57.00
35.10
Repairs and Maintenance
84.50
87.90
95.70
92.60
63.50
Packing Material Consumed
157.40
156.30
178.20
211.50
275.30
Other Mfg Exp
168.90
157.10
200.30
178.90
195.00
General and Administration Expenses
72.30
78.80
98.90
95.30
87.30
Rent , Rates & Taxes
15.40
19.00
27.50
37.80
16.50
Insurance
10.40
11.00
14.10
14.90
15.90
Printing and stationery
0.40
1.70
0.60
1.50
0.90
Professional and legal fees
18.50
16.50
23.30
20.20
22.40
Traveling and conveyance
10.10
15.40
14.70
15.70
18.60
Other Administration
27.60
30.60
33.40
20.90
31.60
Selling and Distribution Expenses
524.50
853.30
937.20
909.10
1170.20
Advertisement & Sales Promotion
58.20
15.10
53.40
Sales Commissions & Incentives
Freight and Forwarding
493.90
796.10
879.00
894.00
1116.80
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
30.60
57.20
0.00
0.00
0.00
Miscellaneous Expenses
18.30
32.90
33.00
66.50
119.00
Bad debts /advances written off
8.00
3.50
Provision for doubtful debts
1.40
3.10
8.50
12.70
10.40
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
1.80
0.30
Losson sale of non-trade current investments
Other Miscellaneous Expenses
16.90
20.00
24.50
50.00
108.60
Less: Expenses Capitalised
Total Expenditure
4217.40
4496.50
5950.80
6400.90
6572.10
Operating Profit (Excl OI)
334.70
-196.20
288.20
214.10
1440.50
Other Income
17.30
16.80
11.20
26.70
31.00
Interest Received
5.70
6.40
7.40
21.70
21.10
Profit on sale of Fixed Assets
5.60
0.40
0.70
1.70
4.50
Profits on sale of Investments
Provision Written Back
8.10
1.30
0.10
Foreign Exchange Gains
0.30
Others
5.70
1.90
3.10
2.00
5.30
Operating Profit
352.00
-179.40
299.40
240.80
1471.50
Interest
306.20
334.30
322.10
344.70
300.10
InterestonDebenture / Bonds
Interest on Term Loan
0.40
28.90
2.90
Intereston Fixed deposits
271.10
290.40
285.80
252.40
256.40
Bank Charges etc
2.20
3.10
3.00
0.80
Other Interest
35.10
41.70
32.80
60.40
40.00
PBDT
45.80
-513.70
-22.70
-103.90
1171.40
Depreciation
343.70
456.00
481.10
537.50
583.70
Profit Before Taxation & Exceptional Items
-297.90
-969.70
-503.80
-641.40
587.70
Exceptional Income / Expenses
Profit Before Tax
-297.90
-969.70
-503.80
-641.40
587.70
Provision for Tax
-34.80
-157.50
-110.60
-56.40
167.80
Current Income Tax
0.20
-0.60
220.80
Deferred Tax
-34.40
-157.50
-110.80
-55.80
-62.70
Other taxes
-34.80
-157.50
0.00
0.00
9.70
Profit After Tax
-263.10
-812.20
-393.20
-585.00
419.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-24.70
4.00
2.50
3.60
-5.70
Consolidated Net Profit
-287.80
-808.20
-390.70
-581.40
414.20
Profit Balance B/F
271.90
1079.00
1471.80
2123.20
2479.20
Appropriations
-15.90
270.80
1081.10
1541.80
2893.40
Other Appropriation
-1840.90
-1.10
2.10
70.00
694.10
Earnings Per Share
-10.00
-28.00
-13.00
-20.00
16.00
Adjusted EPS
-10.00
-28.00
-13.00
-20.00
15.00