(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
91761.00
109223.00
113338.00
90275.00
64386.00
Sales
90633.00
105016.00
111616.00
88622.00
62363.00
Job Work/ Contract Receipts
Processing Charges / Service Income
168.00
51.00
182.00
36.00
60.00
Revenue from property development
Other Operational Income
959.00
4156.00
1540.00
1617.00
1963.00
Net Sales
91689.00
109143.00
113276.00
90207.00
64326.00
Increase/Decrease in Stock
2165.00
7053.00
-7516.00
-1173.00
2234.00
Raw Material Consumed
72777.00
81910.00
98804.00
72921.00
49365.00
Opening Raw Materials
15515.00
18479.00
5188.00
4414.00
5876.00
Purchases Raw Materials
65377.00
78335.00
110149.00
73468.00
47088.00
Closing Raw Materials
9308.00
15515.00
18767.00
5188.00
4414.00
Other Direct Purchases / Brought in cost
1194.00
611.00
2236.00
226.00
815.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4354.00
3605.00
5001.00
1795.00
1036.00
Electricity & Power
4354.00
3605.00
5001.00
1795.00
1036.00
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
2290.00
2157.00
1883.00
1667.00
1417.00
Salaries, Wages & Bonus
1888.00
1895.00
1640.00
1448.00
1231.00
Contributions to EPF & Pension Funds
104.00
98.00
93.00
82.00
34.00
Workmen and Staff Welfare Expenses
103.00
104.00
98.00
101.00
74.00
Other Employees Cost
195.00
59.00
52.00
36.00
78.00
Other Manufacturing Expenses
3863.00
4388.00
4745.00
4469.00
3535.00
Sub-contracted / Out sourced services
730.00
798.00
1042.00
962.00
554.00
Repairs and Maintenance
515.00
589.00
610.00
482.00
454.00
Packing Material Consumed
953.00
1009.00
1142.00
1157.00
995.00
Other Mfg Exp
1664.00
1993.00
1950.00
1868.00
1531.00
General and Administration Expenses
729.00
800.00
779.00
773.00
412.00
Rent , Rates & Taxes
90.00
93.00
91.00
54.00
42.00
Insurance
118.00
146.00
119.00
90.00
115.00
Printing and stationery
13.00
16.00
15.00
16.00
11.00
Professional and legal fees
310.00
347.00
356.00
440.00
113.00
Traveling and conveyance
24.00
23.00
37.00
36.00
22.00
Other Administration
198.00
198.00
197.00
172.00
131.00
Selling and Distribution Expenses
2315.00
2237.00
1861.00
2680.00
1459.00
Advertisement & Sales Promotion
139.00
219.00
257.00
214.00
194.00
Sales Commissions & Incentives
Freight and Forwarding
2091.00
1948.00
1524.00
2431.00
1252.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
85.00
70.00
79.00
36.00
13.00
Miscellaneous Expenses
3076.00
1206.00
992.00
1439.00
985.00
Bad debts /advances written off
Provision for doubtful debts
408.00
79.00
30.00
45.00
63.00
Losson disposal of fixed assets(net)
29.00
26.00
6.00
20.00
3.00
Losson foreign exchange fluctuations
2108.00
531.00
336.00
701.00
352.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
530.00
570.00
621.00
673.00
567.00
Less: Expenses Capitalised
Total Expenditure
91568.00
103355.00
106549.00
84570.00
60444.00
Operating Profit (Excl OI)
121.00
5787.00
6727.00
5637.00
3883.00
Other Income
1435.00
1493.00
497.00
858.00
737.00
Interest Received
40.00
91.00
86.00
25.00
18.00
Dividend Received
2.00
2.00
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Provision Written Back
42.00
532.00
45.00
322.00
171.00
Foreign Exchange Gains
136.00
Others
1352.00
734.00
366.00
510.00
546.00
Operating Profit
1556.00
7280.00
7224.00
6495.00
4620.00
Interest
7362.00
8110.00
9180.00
5914.00
3926.00
InterestonDebenture / Bonds
512.00
535.00
285.00
195.00
252.00
Interest on Term Loan
2393.00
2692.00
3328.00
2527.00
1885.00
Intereston Fixed deposits
Bank Charges etc
842.00
870.00
854.00
321.00
125.00
Other Interest
3615.00
4014.00
4712.00
2871.00
1665.00
PBDT
-5806.00
-831.00
-1956.00
581.00
693.00
Depreciation
2918.00
2796.00
2662.00
2377.00
2079.00
Profit Before Taxation & Exceptional Items
-8723.00
-3626.00
-4618.00
-1796.00
-1386.00
Exceptional Income / Expenses
Profit Before Tax
-8723.00
-3626.00
-4618.00
-1796.00
-1386.00
Provision for Tax
-799.00
-628.00
1654.00
171.00
-19.00
Current Income Tax
15.00
43.00
58.00
25.00
Deferred Tax
-816.00
-672.00
1575.00
146.00
-19.00
Other taxes
2.00
2.00
21.00
0.00
-19.00
Profit After Tax
-7924.00
-2999.00
-6272.00
-1967.00
-1367.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
3.00
1.00
0.00
-3.00
-18.00
Consolidated Net Profit
-7921.00
-2998.00
-6271.00
-1970.00
-1385.00
Profit Balance B/F
-61545.00
-59327.00
-53844.00
-52613.00
-51723.00
Appropriations
-69466.00
-62324.00
-60115.00
-54583.00
-53108.00
Other Appropriation
-829.00
-779.00
-789.00
-739.00
-495.00
Earnings Per Share
-4.00
-1.00
-3.00
-1.00
-1.00
Adjusted EPS
-4.00
-1.00
-3.00
-1.00
-1.00