(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
6570.00
7060.00
6270.00
5460.00
4041.10
Sales
6200.00
6940.00
6200.00
5400.00
3982.60
Job Work/ Contract Receipts
Processing Charges / Service Income
340.00
100.00
30.00
40.00
39.50
Revenue from property development
Other Operational Income
30.00
20.00
40.00
20.00
19.00
Net Sales
5760.00
6000.00
5350.00
4840.00
3581.90
Increase/Decrease in Stock
280.00
-100.00
-60.00
-130.00
-18.50
Raw Material Consumed
3580.00
4470.00
3940.00
3700.00
2703.80
Opening Raw Materials
400.00
330.00
360.00
330.00
244.70
Purchases Raw Materials
3170.00
4060.00
3600.00
3490.00
2614.90
Closing Raw Materials
350.00
400.00
330.00
360.00
334.50
Other Direct Purchases / Brought in cost
370.00
470.00
310.00
240.00
178.60
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
50.00
60.00
70.00
60.00
51.60
Electricity & Power
50.00
60.00
70.00
60.00
51.60
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
680.00
800.00
770.00
540.00
414.80
Salaries, Wages & Bonus
630.00
740.00
690.00
490.00
374.90
Contributions to EPF & Pension Funds
30.00
30.00
30.00
40.00
33.00
Workmen and Staff Welfare Expenses
10.00
10.00
10.00
10.00
7.00
Other Employees Cost
20.00
20.00
40.00
0.00
0.00
Other Manufacturing Expenses
260.00
310.00
270.00
200.00
140.60
Sub-contracted / Out sourced services
Processing Charges
180.00
240.00
210.00
140.00
91.90
Repairs and Maintenance
60.00
50.00
50.00
40.00
32.70
Packing Material Consumed
Other Mfg Exp
10.00
20.00
20.00
20.00
16.00
General and Administration Expenses
570.00
360.00
330.00
270.00
187.90
Rent , Rates & Taxes
80.00
70.00
70.00
60.00
44.20
Insurance
30.00
20.00
30.00
20.00
14.40
Printing and stationery
10.00
10.00
10.00
0.00
2.90
Professional and legal fees
40.00
30.00
40.00
40.00
25.30
Traveling and conveyance
100.00
120.00
110.00
80.00
43.30
Other Administration
420.00
220.00
190.00
150.00
101.00
Selling and Distribution Expenses
530.00
640.00
540.00
330.00
291.50
Advertisement & Sales Promotion
70.00
180.00
120.00
40.00
40.00
Sales Commissions & Incentives
10.00
10.00
Freight and Forwarding
440.00
450.00
420.00
280.00
248.10
Handling and Clearing Charges
10.00
10.00
0.00
0.00
3.40
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
20.00
30.00
30.00
30.00
34.10
Bad debts /advances written off
0.00
Provision for doubtful debts
10.00
10.00
20.30
Losson disposal of fixed assets(net)
0.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
20.00
20.00
20.00
30.00
13.80
Less: Expenses Capitalised
Total Expenditure
5980.00
6570.00
5890.00
4990.00
3805.80
Operating Profit (Excl OI)
-220.00
-580.00
-540.00
-150.00
-223.90
Other Income
70.00
100.00
80.00
70.00
45.40
Interest Received
30.00
50.00
60.00
50.00
17.20
Profit on sale of Fixed Assets
10.00
Profits on sale of Investments
Provision Written Back
40.00
0.00
Foreign Exchange Gains
0.00
0.00
0.00
0.00
0.20
Others
30.00
10.00
0.00
20.00
28.10
Operating Profit
-160.00
-480.00
-460.00
-80.00
-178.50
Interest
250.00
180.00
130.00
160.00
222.80
InterestonDebenture / Bonds
Interest on Term Loan
20.00
10.00
30.00
40.00
48.60
Intereston Fixed deposits
Bank Charges etc
70.00
50.00
30.00
30.00
34.10
Other Interest
170.00
120.00
70.00
90.00
140.10
PBDT
-410.00
-650.00
-590.00
-230.00
-401.40
Depreciation
200.00
160.00
150.00
130.00
134.00
Profit Before Taxation & Exceptional Items
-610.00
-810.00
-740.00
-360.00
-535.30
Exceptional Income / Expenses
-50.00
-74.10
Profit Before Tax
-650.00
-810.00
-740.00
-360.00
-609.40
Provision for Tax
0.00
-5.90
Other taxes
0.00
0.00
0.00
0.00
-5.90
Profit After Tax
-650.00
-810.00
-740.00
-360.00
-603.50
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-650.00
-810.00
-740.00
-360.00
-603.50
Profit Balance B/F
-4670.00
-3890.00
-3150.00
-2790.00
-863.80
Appropriations
-5320.00
-4700.00
-3890.00
-3150.00
-1467.30
Other Appropriation
-20.00
-30.00
0.00
0.00
279.60
Earnings Per Share
-8.00
-10.00
-9.00
-5.00
-8.00
Adjusted EPS
-8.00
-10.00
-9.00
-5.00
-8.00