(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
49677.50
47595.80
56316.80
56081.40
48583.50
Sales
49369.20
47158.60
56127.80
53179.60
45935.80
Job Work/ Contract Receipts
3.50
Processing Charges / Service Income
5.60
355.30
189.10
457.60
326.90
Revenue from property development
Other Operational Income
302.70
81.80
0.00
2444.20
2317.30
Net Sales
44846.90
41405.30
49978.50
56081.40
48583.50
Increase/Decrease in Stock
-87.30
241.50
415.80
-498.40
-282.60
Raw Material Consumed
10037.50
8823.70
9545.70
11601.30
8651.90
Opening Raw Materials
820.00
679.20
898.70
915.00
945.40
Purchases Raw Materials
10272.10
8462.00
8606.10
10530.90
8244.90
Closing Raw Materials
1054.60
820.00
679.20
898.70
915.00
Other Direct Purchases / Brought in cost
502.60
720.10
1054.10
376.60
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
16266.60
16405.20
18088.70
24221.80
15472.70
Electricity & Power
6408.20
6328.90
6585.40
24221.80
15472.70
Oil, Fuel & Natural gas
9858.40
10076.30
11503.30
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
2428.50
3037.20
3723.00
3618.30
3340.30
Salaries, Wages & Bonus
2078.10
2311.80
3091.00
2938.90
2713.10
Contributions to EPF & Pension Funds
193.70
230.30
230.30
195.20
195.80
Workmen and Staff Welfare Expenses
135.50
480.10
339.10
409.90
369.00
Other Employees Cost
21.20
15.00
62.70
74.40
62.40
Other Manufacturing Expenses
4615.30
4341.90
3404.70
1685.30
1199.00
Sub-contracted / Out sourced services
Repairs and Maintenance
1264.90
1997.40
1092.80
1035.10
742.00
Packing Material Consumed
1891.20
1620.90
1709.70
Other Mfg Exp
1459.10
723.60
602.30
650.10
457.00
General and Administration Expenses
1174.70
1451.30
1591.90
3785.10
3523.80
Rent , Rates & Taxes
238.80
314.40
177.80
200.10
114.70
Insurance
118.60
108.00
129.60
168.10
150.20
Printing and stationery
6.70
14.40
18.30
18.60
18.10
Professional and legal fees
7.20
14.40
35.40
28.40
29.40
Other Administration
803.30
1000.10
1230.80
3369.90
3211.40
Selling and Distribution Expenses
6259.40
9948.30
11858.30
12894.80
11736.60
Advertisement & Sales Promotion
35.60
127.70
421.30
158.70
164.60
Sales Commissions & Incentives
Freight and Forwarding
5322.10
8536.60
9513.30
10785.50
9883.60
Handling and Clearing Charges
527.00
589.20
593.10
735.00
777.20
Other Selling Expenses
374.80
694.80
1330.60
1215.50
911.10
Miscellaneous Expenses
187.20
896.50
429.50
204.00
99.30
Bad debts /advances written off
Provision for doubtful debts
187.20
543.50
378.60
172.70
21.90
Losson disposal of fixed assets(net)
353.00
47.90
19.40
12.60
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
3.00
12.00
64.70
Less: Expenses Capitalised
Total Expenditure
40881.80
45145.70
49057.70
57512.30
43740.90
Operating Profit (Excl OI)
3965.10
-3740.40
920.90
-1431.00
4842.60
Other Income
876.60
2003.50
582.20
401.10
243.90
Interest Received
197.00
122.10
100.40
146.80
115.30
Dividend Received
0.30
0.30
105.80
1.10
1.00
Profit on sale of Fixed Assets
417.80
85.30
91.80
107.00
13.70
Profits on sale of Investments
1.90
1395.90
4.20
24.90
Foreign Exchange Gains
48.90
0.00
1.40
0.00
Others
210.80
399.90
284.30
140.50
89.00
Operating Profit
4841.70
-1736.90
1503.10
-1029.90
5086.40
Interest
993.30
2660.00
2400.30
2416.80
1976.60
InterestonDebenture / Bonds
Interest on Term Loan
739.60
1646.10
1978.70
Intereston Fixed deposits
Bank Charges etc
109.70
-259.70
Other Interest
253.70
1014.00
421.60
2307.20
2236.20
PBDT
3848.50
-4396.90
-897.20
-3446.70
3109.90
Depreciation
2991.20
2394.40
2197.90
2192.70
2255.30
Profit Before Taxation & Exceptional Items
857.20
-6791.30
-3095.10
-5639.40
854.60
Exceptional Income / Expenses
-1491.90
5078.00
420.90
1861.70
Profit Before Tax
-650.10
-1828.60
-2783.50
-3777.70
854.60
Provision for Tax
22.40
-585.00
-478.20
-2079.50
194.80
Current Income Tax
683.20
59.80
114.80
452.20
Deferred Tax
22.40
-1268.10
-538.00
-2194.30
-257.30
Other taxes
22.40
0.00
0.00
0.00
0.00
Profit After Tax
-672.50
-1243.60
-2305.30
-1698.20
659.80
Extra items
0.00
-193.20
38.30
0.00
0.00
Minority Interest
0.00
-6.40
-18.80
-87.30
Share of Associate
448.10
212.10
Consolidated Net Profit
-672.50
-1436.80
-2273.40
-1268.90
784.60
Profit Balance B/F
4768.90
5523.90
7430.30
8878.40
8383.80
Appropriations
4096.40
4087.10
5156.90
7609.50
9168.40
Other Appropriation
164.40
-681.80
-367.00
179.20
289.90
Earnings Per Share
-2.00
-5.00
-7.00
-4.00
3.00
Adjusted EPS
-2.00
-5.00
-7.00
-4.00
3.00