(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
19184.80
21622.00
25496.90
26762.80
24791.30
Sales
18275.20
20750.80
24412.40
25644.50
23714.40
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
909.60
871.20
1084.50
1118.20
1076.90
Less: Excise Duty
1184.80
1670.00
2046.60
2236.90
1794.40
Net Sales
18000.00
19952.00
23450.30
24525.80
22996.90
Increase/Decrease in Stock
-154.30
956.00
-18.10
-49.40
71.80
Raw Material Consumed
14466.70
15091.70
18742.10
19646.00
18158.40
Opening Raw Materials
3.00
4.70
5.80
4.80
6.10
Purchases Raw Materials
37.20
72.10
56.50
73.00
66.40
Closing Raw Materials
3.00
4.70
5.80
4.80
Other Direct Purchases / Brought in cost
14426.50
15017.90
18684.60
19573.90
18090.80
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
368.80
486.20
560.50
583.40
502.80
Electricity & Power
368.80
486.20
560.50
583.40
502.80
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
1322.60
1598.60
2011.00
1986.00
1888.30
Salaries, Wages & Bonus
1167.60
1433.20
1802.70
1780.50
1687.20
Contributions to EPF & Pension Funds
80.10
104.20
130.60
124.10
111.30
Workmen and Staff Welfare Expenses
43.30
48.20
61.90
66.60
76.40
Other Employees Cost
31.60
13.10
15.80
14.80
13.30
Other Manufacturing Expenses
487.40
500.40
555.30
515.60
456.80
Sub-contracted / Out sourced services
Repairs and Maintenance
408.30
417.90
455.50
433.20
382.20
Packing Material Consumed
79.10
82.50
99.80
82.40
74.60
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
769.00
1007.60
1075.30
1109.40
1030.00
Rent , Rates & Taxes
288.00
438.50
409.90
381.80
319.40
Insurance
14.40
17.10
11.00
18.30
23.30
Printing and stationery
18.00
24.70
30.60
36.10
32.30
Professional and legal fees
102.80
85.40
68.20
86.90
59.40
Traveling and conveyance
23.30
42.80
60.10
59.20
75.30
Other Administration
345.80
441.80
555.70
586.40
595.60
Selling and Distribution Expenses
480.40
416.00
452.40
503.10
473.80
Advertisement & Sales Promotion
427.50
366.30
399.00
430.50
380.70
Sales Commissions & Incentives
Freight and Forwarding
52.90
49.70
53.40
72.60
93.10
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
490.10
450.10
219.10
441.60
260.40
Bad debts /advances written off
16.70
37.70
3.80
251.70
83.40
Provision for doubtful debts
84.10
1.00
4.70
1.50
Losson disposal of fixed assets(net)
9.80
24.80
8.70
7.20
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
463.60
328.20
189.60
176.50
168.30
Less: Expenses Capitalised
Total Expenditure
18230.80
20506.60
23597.70
24735.70
22842.30
Operating Profit (Excl OI)
-230.80
-554.60
-147.50
-209.90
154.60
Other Income
382.30
1157.20
287.00
571.40
853.10
Interest Received
64.30
52.50
63.40
57.70
52.60
Profit on sale of Fixed Assets
44.40
Profits on sale of Investments
98.70
160.70
71.50
7.60
17.50
Provision Written Back
208.60
620.00
131.30
245.60
84.50
Others
10.80
279.70
20.90
260.50
698.50
Operating Profit
151.50
602.60
139.60
361.50
1007.70
Interest
1690.30
1643.10
1479.90
1152.10
969.70
InterestonDebenture / Bonds
Interest on Term Loan
1010.30
858.20
661.40
394.80
286.20
Intereston Fixed deposits
Bank Charges etc
115.90
88.70
86.90
80.80
60.40
Other Interest
564.10
696.20
731.60
676.50
623.10
PBDT
-1538.80
-1040.50
-1340.40
-790.60
38.10
Depreciation
956.90
1425.60
1324.70
1317.30
1257.50
Profit Before Taxation & Exceptional Items
-2495.60
-2466.10
-2665.10
-2107.90
-1219.40
Exceptional Income / Expenses
Profit Before Tax
-2495.60
-2466.10
-2665.10
-2107.90
-1219.40
Provision for Tax
-2.30
-2.50
-3.50
-3.90
-4.80
Deferred Tax
-2.30
-2.50
-3.50
-3.90
-4.80
Other taxes
-2.30
-2.50
-3.50
-3.90
-4.80
Profit After Tax
-2493.30
-2463.60
-2661.50
-2104.00
-1214.60
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-2493.30
-2463.60
-2661.50
-2104.00
-1214.60
Profit Balance B/F
-13393.80
-10936.10
-8282.40
-6158.50
-4912.20
Appropriations
-15887.10
-13399.70
-10943.90
-8262.40
-6126.80
Other Appropriation
19.80
-5.90
-7.80
20.00
31.60
Earnings Per Share
-28.00
-27.00
-30.00
-23.00
-13.00
Adjusted EPS
-28.00
-27.00
-30.00
-23.00
-13.00